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• | Revenues: $2.58 billion |
• | Diluted Earnings per Share: $0.96 |
• | Non-GAAP Diluted Earnings per Share: $1.14 |
• | Net Bookings: $4.6 billion (book-to-bill ratio of 1.8) |
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Net cash used in investing activities increased $61 million for the nine months ended September 28, 2018, when compared to the prior year, primarily due to $81 million of cash paid related to the 2016 acquisition of the IS&GS; Business, higher purchases of property, plant and equipment and proceeds from the sale of a building in the prior year, partially offset by $40 million of proceeds from settlement of a promissory note.
Net cash provided by operating activities increased $302 million for the nine months ended September 28, 2018, when compared to the prior year, primarily due to improved collections of receivables, higher advance payments from customers, lower payments for taxes and integration and restructuring costs and $60 million of proceeds received from the termination of interest rate swaps.
Contract costs generally include direct costs such as materials, labor, subcontract costs, and indirect costs identifiable with or allocable to a specific contract.
The decrease in revenues for the nine months ended September 28, 2018, as compared to the nine months ended September 29, 2017, was primarily attributable to the completion of certain contracts, a net decrease in program volumes and timing of revenue recognition on certain contracts, partially offset by new awards.
This was partially offset by $24 million of cash paid related to the 2016 acquisition of the IS&GS; Business and higher vendor payments.
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Financial Statements, Disclosures and Schedules
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Leidos Holdings, Inc. provided additional information to their SEC Filing as exhibits
Ticker: LDOS
CIK: 1336920
Form Type: 10-Q Quarterly Report
Accession Number: 0001336920-18-000052
Submitted to the SEC: Thu Oct 25 2018 9:40:19 AM EST
Accepted by the SEC: Fri Oct 26 2018
Period: Friday, September 28, 2018
Industry: Computer Integrated Systems Design