Kbr, Inc. · NYSE:KBR
Kbr — Deutsche Bank 10th Annual Global Industrials and Materials Summit 2019
10 slides from Kbr's conference presentation, Jun 5, 2019
Slide 1: Deutsche Bank 10th Annual Global Industrials and Materials Summit
Deutsche Bank 10th Annual Global Industrials and Materials Summit June 5, 2019 Proud history, Bright Future. Proud History, Bright Future.
Slide 2: Forward looking statements
Forward looking statements This presentation contains forward-looking statements regarding our plans, objectives, goals, strategies, future events, future financial performance and backlog information and other information that is not historical. When used in this presentation, the words “estimates,
Slide 3: Mark Sopp and Farhan Mujib
Mark Sopp Executive Vice President & CFO Farhan Mujib President, Energy Solutions – Delivery 3 | Investor Presentation Proud History, Bright Future.
Slide 4: Delivering consistent results and sustainable growth
Delivering consistent results and sustainable growth Meeting and exceeding our financial Raised long-term targets in May 2019 commitments; 9 consecutive quarters of strong earnings and cash 2017 Targets 2019 Targets for 2018-2021 for 2019-2022 *NEW* 22% 59% Revenue CAGR (organic) 3-5% (2018); 5-10%
Slide 5: Our book of business underpins growth
Our book of business underpins growth Revenue growth outlook KBR | Investor Materials Proud History, Bright Future.
Slide 6: Capital structure and deployment priorities
Capital structure and deployment priorities Guiding principles Maintain low capital intensity 14-18% Base Adjusted EPS CAGR Continued improvements to maximize cash flow Balanced liquidity profile Maximize shareholder value on a per share basis Capital deployment priorities Fund organic growth Target
Slide 7: 1st quarter 2019, a strong start
1st quarter 2019, a strong start $ in millions, except EPS Revenues Adjusted EBITDA1 Adjusted EBITDA1 GS Highlights Margin Revenue up 44%, 22% organic $1,340 $97 $84 Five consecutive quarters of $1,038 8.1% double digit organic growth 7.2% Strong cash conversion TS Highlights 1Q18 1Q19 1Q1
Slide 8: KBR, a growth and value story
KBR, a growth and value story ADJUSTED EPS GROWTH TARGETS 14-18% CAGR Favorable market outlook aligned with key areas EPS Target (14%) EPS Target (18%) of domain expertise $3.00 Recent award announcements strengthen growth profile $2.00 Delivering consistent, predictable execution and financial resu
Slide 9: Appendix
Appendix | Rating Agency Presentation 9 Proud History, Bright Future.
Slide 10: Non-GAAP Recons: Adj. EPS, EBITDA and Adj. EBITDA
Non-GAAP Recons: Adj. EPS, EBITDA and Adj. EBITDA EBITDA is defined as earnings before interest income / expense, income taxes, other non-operating income / expense (including FX), depreciation and amortization Quarter Ending Quarter Ending 1Q 2018 1Q 2019 ($ in millions) Mar 31, 2018 Mar 31, 2019 E
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