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Jacobs Engineering (DE:JEG)
FRANKFURT:JEG
Jacobs Engineering (JEG) Financial Statements
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Jacobs Engineering Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.83B | $ 3.83B | $ 3.38B | $ 3.59B | $ 3.58B |
| Gross Profit | $ 824.48M | $ 870.41M | $ 796.47M | $ 827.76M | $ 816.93M |
| EBIT | $ 298.24M | $ 177.28M | $ 188.52M | $ 190.31M | $ 303.40M |
| EBITDA | $ 375.10M | $ 252.09M | $ 261.66M | $ 263.31M | $ 379.37M |
| Net Income Common Stockholders | $ 195.98M | $ 88.82M | $ 134.03M | $ 100.45M | $ 108.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.01B | $ 1.10B | $ 1.21B | $ 1.24B | $ 1.25B |
| Total Assets | $ 14.72B | $ 15.18B | $ 14.80B | $ 14.63B | $ 15.21B |
| Total Debt | $ 2.58B | $ 2.70B | $ 3.81B | $ 4.00B | $ 4.08B |
| Net Debt | $ 1.56B | $ 1.59B | $ 2.60B | $ 2.76B | $ 2.83B |
| Total Liabilities | $ 8.74B | $ 8.39B | $ 8.70B | $ 8.66B | $ 9.02B |
| Stockholders Equity | $ 5.93B | $ 6.08B | $ 6.07B | $ 5.94B | $ 6.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -280.92M | $ 95.71M | $ 302.33M | $ 175.56M | $ 152.72M |
| Operating Cash Flow | $ -249.09M | $ 124.61M | $ 321.64M | $ 202.70M | $ 173.34M |
| Investing Cash Flow | $ -32.41M | $ -209.26M | $ -249.57M | $ 341.33M | $ 18.42M |
| Financing Cash Flow | $ 226.68M | $ 90.78M | $ 144.36M | $ -481.21M | $ -385.58M |
Jacobs Engineering Forecast EPS vs Actual EPS
Currently, no data available
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