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: |
U.S. federal government, including independent agencies | 1,076 | 1,082 | 773 | -107 | 1,056 | 773 | 1,040 | 1,916 |
Prime contractor | 735 | 1,052 | 727 | 712 | 762 | 733 | 708 | 691 |
Fixed-price | 407 | 386 | 379 | -254 | 608 | 662 | 586 | 597 |
Cost-reimbursable | 320 | 392 | 373 | 389 | 310 | 292 | 294 | 274 |
Time-and-materials | 68 | 153 | 76 | 205 | 208 | 99 | 112 | -214 |
Subcontractor | 60 | 67 | 49 | 72 | 74 | 44 | 44 | 48 |
Non-federal (state, local and other) | 3 | 60 | 3 | -197 | 5 | 4 | 67 | 266 |
Defense and Intelligence revenues | 795 | 796 | 776 | 759 | 813 | 777 | 752 | 739 |
Revenue growth [+] | -2.2% | 2.4% | 3.2% | 2.7% | 14.7% | 10.7% | 72.1% | |
U.S. federal government, including independent agencies | 1.9% | 40.0% | -25.7% | | 4.7% | -22.5% | 138.5% | |
Prime contractor | -3.5% | 43.5% | 2.7% | 3.0% | 14.9% | 11.1% | -5.9% | |
Fixed-price | -33.1% | -41.7% | -35.3% | | 63.0% | 9.1% | -1.0% | |
Cost-reimbursable | 3.2% | 34.2% | 26.9% | 42.0% | 29.2% | 26.4% | 164.9% | |
Time-and-materials | -67.3% | 54.5% | -32.1% | | 116.7% | -52.9% | 62.3% | |
Subcontractor | -18.9% | 52.3% | 11.4% | 50.0% | -10.8% | -52.7% | 120.0% | |
Non-federal (state, local and other) | -40.0% | 1400.0% | -95.5% | | -92.4% | -94.3% | 4.7% | |
EBITDA | 129 | 126 | 112 | 88 | 142 | 24 | 143 | 126 |
EBITDA margin | 16.2% | 15.8% | 14.4% | 11.6% | 17.5% | 3.1% | 19.0% | 17.1% |
Depreciation and amortization | 24 | 25 | 24 | -10 | 27 | 24 | 25 | 20 |
EBIT | 105 | 101 | 88 | 98 | 115 | | 118 | 106 |
EBIT margin | 13.2% | 12.7% | 11.3% | 12.9% | 14.1% | | 15.7% | 14.3% |
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Revenue Mix | 70.1% | 69.7% | 70.0% | 69.1% | 72.2% | 66.3% | 67.9% | 67.6% |
EBIT Mix | 120.7% | 198.0% | 225.6% | | 87.8% | | 134.1% | 10600.0% |
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