Risk Factors Update Summary
- Total backlog increased from $47 billion to $48.1 billion, with funded backlog rising from $22 billion to $26 billion.
- Debt decreased from $2.6 billion to $2.4 billion, with a $650 million 3-year term loan and $1.5 billion in revenue bonds.
- Cash from operations reduced by $34 million, from $102 million to $68 million, impacting financial position.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=1501585&owner=exclude
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