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CH2M HILL COMPANIES LTD Add to portfolio


Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-30-16Dec-25-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
Revenues5,235.95,361.55,413.55,877.86,160.65,555.25,422.85,499.3
            Revenue growth-2.3%-1.0%-7.9%-4.6%10.9%2.4%-1.4%-1.6%
Cost of goods sold4,614.34,343.24,643.54,686.04,967.34,487.64,426.44,478.9
Gross profit621.71,018.3769.91,191.81,193.21,067.6996.41,020.4
            Gross margin11.9%19.0%14.2%20.3%19.4%19.2%18.4%18.6%
Selling, general and administrative913.7930.31,093.11,053.5    
General and administrative    1,098.1947.0890.2969.7
EBITA-222.0159.9-368.7281.8261.1260.7253.5325.7
            EBITA margin-4.2%3.0%-6.8%4.8%4.2%4.7%4.7%5.9%
Amortization of intangibles18.225.146.235.438.611.110.227.4
EBIT-240.1134.8-414.9246.4222.5249.6243.3298.3
            EBIT margin-4.6%2.5%-7.7%4.2%3.6%4.5%4.5%5.4%
Pre-tax income-255.7120.5-355.8181.9150.4181.4171.5168.5
Income taxes-131.528.4-37.250.752.155.953.846.4
            Tax rate51.4%23.6%10.5%27.9%34.6%30.8%31.4%27.5%
Net income15.080.4-181.5118.393.0113.393.7103.7
            Net margin0.3%1.5%-3.4%2.0%1.5%2.0%1.7%1.9%
 
Diluted EPS$0.58$2.96($6.42)$3.96$2.95$3.60$2.91$3.18
Shares outstanding (diluted)25.727.228.329.931.531.432.232.6
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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