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 | 318 | 323 | 307 | 315 | 290 | 372 | 323 | 364 |
U.S. federal government, including independent agencies | 284 | 290 | 273 | 279 | 248 | 322 | 292 | 292 |
Fixed-price | 193 | 211 | 202 | 199 | 173 | 251 | 214 | 217 |
Time-and-materials | 98 | 79 | 78 | 112 | 113 | 119 | 115 | 114 |
Non-federal (state, local and other) | 55 | 56 | 59 | 61 | 65 | 73 | 63 | 63 |
Cost-reimbursable | 48 | 56 | 52 | 29 | 27 | 25 | 26 | 24 |
Subcontractor | 21 | 23 | 25 | 25 | 23 | 23 | 32 | -9 |
Civilian and Health Care revenues | 339 | 346 | 332 | 340 | 313 | 395 | 355 | 355 |
Revenue growth [+] | 8.3% | -12.4% | -6.5% | -4.2% | -14.5% | 7.9% | -0.3% | |
Prime contractor | 9.7% | -13.2% | -5.0% | -13.5% | -11.9% | 18.1% | -3.6% | |
U.S. federal government, including independent agencies | 14.5% | -9.9% | -6.5% | -4.5% | -17.9% | 8.1% | -0.3% | |
Fixed-price | 11.6% | -15.9% | -5.6% | -8.3% | -24.5% | 4.6% | -28.9% | |
Time-and-materials | -13.3% | -33.6% | -32.2% | -1.8% | 0.9% | 12.3% | 238.2% | |
Non-federal (state, local and other) | -15.4% | -23.3% | -6.3% | -3.2% | 1.6% | 7.4% | 0.0% | |
Cost-reimbursable | 77.8% | 124.0% | 100.0% | 20.8% | 8.0% | 25.0% | 23.8% | |
Subcontractor | -8.7% | 0.0% | -21.9% | | -37.8% | -54.9% | 52.4% | |
EBITDA | 52 | 49 | 42 | 87 | 50 | 16 | 61 | 77 |
EBITDA margin | 15.3% | 14.2% | 12.7% | 25.6% | 16.0% | 4.1% | 17.2% | 21.7% |
Depreciation and amortization | 9 | 11 | 11 | 47 | 11 | 16 | 28 | 29 |
EBIT | 43 | 38 | 31 | 40 | 39 | | 33 | 48 |
EBIT margin | 12.7% | 11.0% | 9.3% | 11.8% | 12.5% | | 9.3% | 13.5% |
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Revenue Mix | 29.9% | 30.3% | 30.0% | 30.9% | 27.8% | 33.7% | 32.1% | 32.4% |
EBIT Mix | 49.4% | 74.5% | 79.5% | | 29.8% | | 37.5% | 4800.0% |
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