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Latest annual · FY2016
Millions- Total revenues
- 5,196
- Gross profit
- 907
- Operating income
- 50
- Net income
- 15
- Free cash flow
- (344)
Latest quarter · Q3 FY2017
Millions- Total revenues
- 1,241
- Gross profit
- 270
- Operating income
- 84
- Net income
- 49
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- -4.0%
- Revenue, 5 yearsFY2011 to FY2016
- -1.3%
- Net income, 5 yearsFY2011 to FY2016
- -34.6%
CH2M HILL COMPANIES LTD financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $5.2 billion | $5.1 billion | +0.9% | 8-K 2017-09-19 · proof |
| Gross profit | $907.3 million | $1 billion | -9.8% | 8-K 2017-09-19 · proof |
| Operating income | $50 million | $128 million | -61% | 8-K 2017-09-19 · proof |
| Net income | $15 million | $80.4 million | -81.3% | 10-K 2017-03-07 · proof |
| Cash from operating activities | -$245.5 million | $103.2 million | -338% | 10-K 2017-03-07 · proof |
| Free cash flow | -$344.4 million | $76.3 million | -551.2% | 8-K 2017-09-19 · proof |
| Total assets | $2.7 billion | $2.9 billion | -6.7% | 10-K 2017-03-07 · proof |
| Total liabilities | $2.2 billion | $2.5 billion | -10.4% | 10-K 2017-03-07 · proof |
| Cash and cash equivalents | $121.4 million | $149 million | -18.5% | 10-Q 2017-05-04 · proof |
| Total debt | $497.9 million | $301.7 million | +65% | 10-K 2017-03-07 · proof |
- What was CH2M HILL COMPANIES LTD's revenue in fiscal 2016?
- CH2M HILL COMPANIES LTD reported revenue of $5.2 billion for fiscal 2016 (the year ended Dec 30, 2016), against $5.1 billion the year before (+0.9%). Source: the 8-K filed with the SEC on Sep 19, 2017 (restated). SEC
- What was CH2M HILL COMPANIES LTD's gross profit in fiscal 2016?
- CH2M HILL COMPANIES LTD reported gross profit of $907.3 million for fiscal 2016 (the year ended Dec 30, 2016), against $1 billion the year before (-9.8%). Source: the 8-K filed with the SEC on Sep 19, 2017 (restated). SEC
- What was CH2M HILL COMPANIES LTD's operating income in fiscal 2016?
- CH2M HILL COMPANIES LTD reported operating income of $50 million for fiscal 2016 (the year ended Dec 30, 2016), against $128 million the year before (-61%). Source: the 8-K filed with the SEC on Sep 19, 2017 (restated). SEC
- What was CH2M HILL COMPANIES LTD's net income in fiscal 2016?
- CH2M HILL COMPANIES LTD reported net income of $15 million for fiscal 2016 (the year ended Dec 30, 2016), against $80.4 million the year before (-81.3%). Source: the 10-K filed with the SEC on Mar 7, 2017. SEC
- What was CH2M HILL COMPANIES LTD's cash from operating activities in fiscal 2016?
- CH2M HILL COMPANIES LTD reported cash from operating activities of -$245.5 million for fiscal 2016 (the year ended Dec 30, 2016), against $103.2 million the year before (-338%). Source: the 10-K filed with the SEC on Mar 7, 2017. SEC
- What was CH2M HILL COMPANIES LTD's free cash flow in fiscal 2016?
- CH2M HILL COMPANIES LTD reported free cash flow of -$344.4 million for fiscal 2016 (the year ended Dec 30, 2016), against $76.3 million the year before (-551.2%). Source: the 8-K filed with the SEC on Sep 19, 2017 (restated). SEC
- What are CH2M HILL COMPANIES LTD's total assets?
- As of Dec 30, 2016, CH2M HILL COMPANIES LTD reported total assets of $2.7 billion, against $2.9 billion a year earlier (-6.7%). Source: the 10-K filed with the SEC on Mar 7, 2017. SEC
- What are CH2M HILL COMPANIES LTD's total liabilities?
- As of Dec 30, 2016, CH2M HILL COMPANIES LTD reported total liabilities of $2.2 billion, against $2.5 billion a year earlier (-10.4%). Source: the 10-K filed with the SEC on Mar 7, 2017. SEC
- What are CH2M HILL COMPANIES LTD's cash and cash equivalents?
- As of Dec 30, 2016, CH2M HILL COMPANIES LTD reported cash and cash equivalents of $121.4 million, against $149 million a year earlier (-18.5%). Source: the 10-Q filed with the SEC on May 4, 2017 (restated). SEC
- What is CH2M HILL COMPANIES LTD's total debt?
- As of Dec 30, 2016, CH2M HILL COMPANIES LTD reported total debt of $497.9 million, against $301.7 million a year earlier (+65%). Source: the 10-K filed with the SEC on Mar 7, 2017. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:777491&period_type=annual&limit=5"Information only, not investment advice.