Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jan-01-21 | Oct-02-20 | Jul-03-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
Prime contractor | 1,263 | 1,235 | 1,284 | 1,300 | 1,349 | 1,388 | 1,331 | 1,343 |
U.S. federal government, including independent agencies | 1,126 | 1,090 | 1,122 | 1,141 | 1,154 | 1,208 | 1,184 | 1,185 |
Fixed-price | 805 | 785 | 825 | 837 | 855 | 911 | 900 | 987 |
Time-and-materials | 367 | 382 | 422 | 459 | 461 | 460 | 447 | 366 |
Non-federal (state, local and other) | 231 | 241 | 258 | 262 | 264 | 263 | 258 | 258 |
Cost-reimbursable | 185 | 164 | 133 | 107 | 102 | 100 | 95 | 90 |
Subcontractor | 94 | 96 | 96 | 103 | 69 | 83 | 111 | 100 |
Civilian and Health Care revenues | 1,357 | 1,331 | 1,380 | 1,403 | 1,418 | 1,471 | 1,442 | 1,443 |
Revenue growth [+] | -4.3% | -9.5% | -4.3% | -2.8% | | | | |
Prime contractor | -6.4% | -11.0% | -3.5% | -3.2% | | | | |
U.S. federal government, including independent agencies | -2.4% | -9.8% | -5.2% | -3.7% | | | | |
Fixed-price | -5.8% | -13.8% | -8.3% | -15.2% | | | | |
Time-and-materials | -20.4% | -17.0% | -5.6% | 25.4% | | | | |
Non-federal (state, local and other) | -12.5% | -8.4% | 0.0% | 1.6% | | | | |
Cost-reimbursable | 81.4% | 64.0% | 40.0% | 18.9% | | | | |
EBITDA | 230 | 228 | 195 | 214 | 204 | 222 | 267 | 287 |
EBITDA margin | 16.9% | 17.1% | 14.1% | 15.3% | 14.4% | 15.1% | 18.5% | 19.9% |
Depreciation and amortization | 78 | 80 | 85 | 102 | 84 | 95 | 99 | 91 |
EBIT | 152 | 148 | | | | | 168 | 196 |
EBIT margin | 11.2% | 11.1% | | | | | 11.7% | 13.6% |
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Revenue Mix | 30.3% | 29.7% | 30.6% | 31.2% | 31.5% | 33.1% | 33.2% | 35.8% |
EBIT Mix | | | | | | | 97.1% | 175.0% |
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