KBR — Feb 24, 2025 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001357615-25-000015
Showing in the filing
Effective tax rate
“25% - 27%”
Period
FY2025
Measure
GAAP-tied
Source
Prose
All guidance in this release · 11
Quarterly dividend for FY2025
“$0.165 per share, or $0.66 per share annualized”
Share repurchase program authorization
“$750 million”
Revenues for FY2025
“$8.7B - $9.1B”
Adjusted EBITDA for FY2025
“$950M - $990M”
Adjusted EPS for FY2025
“$3.71 - $3.95”
Operating cash flows for FY2025
“$500M - $550M”
Adjusted weighted average common shares outs… for FY2025
“~133 million”
Depreciation & amortization for FY2025
“~$165 million (includes ~$45 million purchased intangibles amortization)”
Capital expenditures for FY2025
“~$50 - 65 million”
Effective tax rate for FY2025
“25% - 27%”
Adjusted EPS phasing for FY2025
“47% 1H / 53% 2H”
Exhibit 99.1 · the passage around this item
… earlier in the release
Management has provided the following assumptions related to fiscal year 2025 guidance: • Adjusted weighted average common shares outstanding: ~133 million • Depreciation & amortization: ~$165 million (includes ~$45 million purchased intangibles amortization) • Capital expenditures: ~$50 - 65 million • Effective tax rate: 25% - 27% • Adjusted EPS phasing: 47% 1H / 53% 2H Conference Call Details The company will host a conference call to discuss its fourth quarter and fiscal year 2024 results on Monday, February 24, 2025, at 3:00 p.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: 718317. About KBR We deliver science, technology and engineering solutions to governments and companies around the world. KBR employs approximately 38,000 people worldwide with customers in more than 80 countries and operations in over 29 countries. KBR is proud to work with its customers across the globe to provide technology, value-added services, and long-term operations and maintenance services to ensure consistent delivery with predictable results. At KBR, We Deliver. Visit www.kbr.com 1 As used throughout this release, book-to-bill excludes long-term UK PFIs and the Plaquemines LNG project. Bookings and options exclude long-term UK PFIs and the Plaquemines LNG project. 2 As used throughout this earnings re
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.