KBR — Oct 23, 2024 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001357615-24-000057
Showing in the filing
Revenue
“$7.5B - $7.7B”
Period
FY2024
Measure
GAAP-tied
Source
Prose
All guidance in this release · 6
Revenue for FY2024
“$7.5B - $7.7B”
Adjusted EBITDA for FY2024
“$840M - $870M”
Diluted EPS for FY2024
“$2.91 - $3.01”
Adjusted EPS for FY2024
“$3.20 - $3.30”
Operating cash flows for FY2024
“$460M - $480M”
Diluted and Adjusted EPS share count for FY2024
“approximately 135 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
Updated Fiscal 2024 Guidance The table below summarizes updated Fiscal 2024 guidance and represents our views as of October 23, 2024. Updated guidance reflects KBR's strong operational performance and the acquisition of LinQuest. Updated Fiscal 2024 Guidance Prior Fiscal 2024 Guidance Revenue $7.5B - $7.7B $7.4B - $7.7B Adjusted EBITDA $840M - $870M $825M - $850M Diluted EPS * $2.91 - $3.01 $2.94 - $3.09 Adjusted EPS * $3.20 - $3.30 $3.15 - $3.30 Operating cash flows $460M - $480M $460M - $480M * Fiscal 2024 Diluted and Adjusted EPS guidance is calculated using a share count of approximately 135 million. The company does not provide a reconciliation of Adjusted EBITDA to the most comparable GAAP financial measure on a forward-looking basis because the company is unable to predict with reasonable certainty the ultimate outcome of legal proceedings, unusual gains and losses, and acquisition-related expenses without unreasonable effort, which could be material to the company’s results computed in accordance with GAAP. Conference Call Details The company will host a conference call to discuss its third quarter financial results on Wednesday, October 23, 2024, at 6:30 a.m. Central Time. The conference call will be webcast simultaneously through the Investor Relations section of KBR’s website at investors.kbr.com . A replay of the webcast will be available shortly after the call on KBR’s website or by telephone at +1.866.813.9403, passcode: 158025. 1 As used throughout this release, book-
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.