Company Information

  

Address: 1999 BRYAN STREET, SUITE 1200  
City: DALLAS 
State: TX 
Zip Code: 75201 
Telephone: 214-583-8500 

Description of Business

Primary SIC Code: 1600
(As filed with the SEC)  

We are one of the largest technical professional services firms in the world. We provide a diverse range of technical, professional, and construction services to a large number of industrial, commercial, and governmental clients.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.880.15028.93
03/20171.720.15032.14
09/20161.73NA29.90
06/20161.74NA28.63
03/20161.90NA22.92
12/20152.01NA20.87
09/20152.40NA15.60
06/20152.80NA14.51

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.16Total Liab/Total Assets0.42
Net Inc/Total Assets0.03Total Liab/Inv Cap0.56
Net Inc/Inv Cap0.04Total Liab/Comm Equity2.40
Pretax Inc/Net Sales0.03Interest Coverage Ratio19.79
Net Inc/Net Sales0.02Curr Debt/Equity0.00
Cash Flow/Net Sales0.06LTD/Equity0.09
SG&A/NetSales0.13Total Debt/Equity0.09
Asset Utilization   Liquidity  
Net Receivables Turnover4.70Quick Ratio1.61
Inventory TurnoverNACurrent Ratio1.61
Inventory Day SalesNANet Rec/Curr Assets0.74
Net Sales/Work Cap10.14Inv/Curr AssetsNA
Net Sales/PP&E34.30  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/30/2016 9/30/2016
Total Revenues(Net Sales) 2,514.75 2,302.57 2,551.60 2,640.59
Cost of Goods Sold 2,055.39 1,883.28 2,132.29 2,208.90
Selling & Admin Exps 330.89 351.11 330.68 348.88
Operating Income 128.48 68.17 88.63 82.81
Interest Exp 4.05 3.76 3.52 4.95
Pretax Income 127.40 60.49 85.88 35.67
Other Income 2.98 -3.93 0.77 -42.19
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 89.03 50.02 60.54 29.64

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/30/2016 9/30/2016
Cash & Short Term Investments 758.30 674.60 736.55 655.72
Receivables - Total 2,086.33 2,058.01 2,092.85 2,115.66
Inventories - Total NA NA NA NA
Total Current Assets 2,940.24 2,821.15 2,923.40 2,864.47
Net Property, Plant & Equipment 329.13 316.08 314.41 319.67
Total Assets 7,244.76 7,086.00 7,110.03 7,360.02
Liabilities        
Accounts Payable 1,836.78 1,730.28 1,746.77 1,780.27
Debt in Current Liabilities 3.02 2.94 2.90 2.42
Total Current Liabilities 1,839.80 1,733.22 1,749.67 1,782.69
Long-Term Debt 282.00 334.93 387.00 385.33
Total Liabilities 3,019.10 2,971.36 3,039.81 3,094.75
Stockholder's Equity        
Minority Interest 59.27 59.61 65.47 64.91
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 120.27 120.45 121.17 120.95
Retained Earnings 3,664.97 3,611.95 3,621.53 3,586.65
Treasury Stock NA NA NA NA
Total Stockholders' Equity 4,225.66 4,114.65 4,070.23 4,265.28
Total Liabilities and Stockholders' Equity 7,244.76 7,086.00 7,110.03 7,360.02

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/30/2016 9/30/2016
Net Cash Provided by Operating Activities 179.54 95.68 105.37 234.43
Net Cash Provided by Investing Activities -26.57 -49.44 -23.09 -46.83
Net Cash Provided by Financing Activities -92.61 -113.46 20.38 -135.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201210,893.78378.952.94
09/201311,818.38423.093.23
09/201412,695.16328.112.48
09/201512,114.83302.972.40
09/201610,964.16210.461.73
Growth Rates0.16-13.67-12.42

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17511104,51486.87




Report Date : 10/16/2017

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