Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$27.78 | 33 | $923 |
10-Q | 2019-09-28 | Quarter: 2019-09-28 |
10-Q | 2019-06-29 | Quarter: 2019-06-29 |
10-Q | 2019-03-30 | Quarter: 2019-03-30 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-29 | Quarter: 2018-09-29 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-07-01 | Quarter: 2017-07-01 |
10-Q | 2017-04-01 | Quarter: 2017-04-01 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-10-01 | Quarter: 2016-10-01 |
10-Q | 2016-07-02 | Quarter: 2016-07-02 |
10-Q | 2016-04-02 | Quarter: 2016-04-02 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-10-03 | Quarter: 2015-10-03 |
10-Q | 2015-07-04 | Quarter: 2015-07-04 |
10-Q | 2015-04-04 | Quarter: 2015-04-04 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-27 | Quarter: 2014-09-27 |
10-Q | 2014-06-28 | Quarter: 2014-06-28 |
10-Q | 2014-03-29 | Quarter: 2014-03-29 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2019-11-05 | Earnings, Exhibits |
8-K | 2019-10-04 | Other Events |
8-K | 2019-09-19 | Officers, Exhibits |
8-K | 2019-08-05 | Earnings, Exhibits |
8-K | 2019-07-01 | Enter Agreement |
8-K | 2019-06-10 | Officers, Exhibits |
8-K | 2019-05-30 | Shareholder Vote |
8-K | 2019-05-08 | Earnings, Exhibits |
8-K | 2019-02-21 | Earnings, Exhibits |
8-K | 2019-02-13 | Enter Agreement, M&A, Exhibits |
8-K | 2018-12-14 | Officers, Exhibits |
8-K | 2018-11-13 | Enter Agreement, Earnings |
8-K | 2018-11-05 | Earnings, Exhibits |
8-K | 2018-09-21 | Amend Bylaw, Other Events, Exhibits |
8-K | 2018-08-03 | Earnings, Exhibits |
8-K | 2018-06-13 | Other Events |
8-K | 2018-05-31 | Shareholder Vote |
8-K | 2018-05-09 | Earnings, Exhibits |
8-K | 2018-02-26 | Earnings, Exhibits |
8-K | 2018-02-16 | Enter Agreement, Off-BS Arrangement |
Comps ($MM TTM) | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|
Aerojet Rocketdyne Holdings (AJRD) | 3,448 | 2,549 | 2,028 | 1,913 | 298 | 171 | 337 | 3,570 |
KBR (KBR) | 3,489 | 5,318 | 3,524 | 5,370 | 558 | 201 | 433 | 4,093 |
Fluor (FLR) | 4,361 | 8,974 | 6,600 | 17,746 | -148 | -463 | -313 | 4,161 |
Kratos Defense & Security Solutions (KTOS) | 2,426 | 1,174 | 599 | 672 | 183 | 14 | 38 | 2,573 |
Grana & Montero (GRAM) | 2,217 | 7,430 | 4,940 | 0 | 0 | 0 | 0 | 2,217 |
Granite Construction (GVA) | 2,121 | 2,558 | 1,351 | 3,357 | 241 | -59 | 118 | 2,385 |
Astronics (ATRO) | 1,378 | 767 | 292 | 813 | 192 | 176 | 259 | 1,483 |
Construction Partners (ROAD) | 740 | 509 | 183 | 762 | 113 | 42 | 82 | 733 |
Great Lakes Dredge & Dock (GLDD) | 704 | 869 | 618 | 701 | 162 | 29 | 84 | 901 |
Ducommun (DCO) | 521 | 680 | 407 | 677 | 138 | 20 | 52 | 746 |
Mistras Group (MG) | 405 | 733 | 452 | 740 | 214 | 0 | 40 | 663 |
Willdan Group (WLDN) | 422 | 341 | 194 | 354 | 107 | 6 | 20 | 485 |
VSE (VSEC) | 384 | 827 | 480 | 709 | 0 | 36 | 72 | 664 |
Sterling Construction (STRL) | 349 | 500 | 325 | 1,034 | 103 | 26 | 46 | 362 |
Hill International (HIL) | 157 | 281 | 186 | 400 | 126 | -16 | -5 | 184 |
CPI Aerostructures (CVU) | 98 | 154 | 55 | 100 | 21 | 4 | 11 | 100 |
Orion Group Holdings (ORN) | 68 | 363 | 230 | 0 | 10 | -110 | -70 | 148 |
Air Industries Group (AIRI) | 29 | 53 | 43 | 52 | 7 | -9 | -6 | 29 |
ENGlobal (ENG) | 29 | 25 | 11 | 53 | 7 | -5 | -5 | 19 |
Ecology & Environment (EEI) | 48 | 14 | 91 | 59 | -2 | -0 | -10 |
Balance Sheet ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 11 | 8 | 8 | 8 | 7 | 18 | 17 | 68 | 55 | 29 | 21 | 25 | 21 | 23 | 24 | 22 | 19 | 16 | 20 | 13 | 18 | 11 | 8 | 15 | 18 | 16 | 11 | 5 | 17 | 16 | 17 |
Accounts Receivable | 36 | 40 | 44 | 47 | 45 | 39 | 43 | 49 | 61 | 109 | 105 | 112 | 89 | 76 | 99 | 125 | 95 | 106 | 106 | 119 | 109 | 113 | 120 | 115 | 133 | 158 | 169 | 189 | 182 | 189 | 177 |
Inventory | 40 | 42 | 45 | 47 | 49 | 50 | 53 | 67 | 85 | 141 | 127 | 127 | 115 | 121 | 133 | 120 | 115 | 119 | 119 | 121 | 117 | 122 | 134 | 139 | 150 | 160 | 159 | 155 | 139 | 139 | 143 |
PP&E | 71 | 42 | 75 | 81 | 87 | 89 | 89 | 96 | 108 | 140 | 152 | 156 | 163 | 174 | 179 | 181 | 183 | 186 | 189 | 192 | 192 | 195 | 199 | 204 | 209 | 211 | 208 | 210 | 208 | 203 | 206 |
Assets | 175 | 180 | 188 | 207 | 212 | 217 | 222 | 433 | 491 | 603 | 583 | 591 | 563 | 600 | 638 | 648 | 609 | 614 | 612 | 619 | 604 | 603 | 628 | 641 | 736 | 768 | 764 | 776 | 775 | 781 | 767 |
Accounts Payable | 11 | 12 | 11 | 14 | 11 | 12 | 15 | 17 | 25 | 45 | 40 | 44 | 28 | 35 | 39 | 28 | 27 | 30 | 27 | 27 | 25 | 30 | 31 | 36 | 42 | 61 | 50 | 42 | 51 | 48 | 43 |
Long-Term Debt | |||||||||||||||||||||||||||||||
Liabilities | 72 | 74 | 76 | 90 | 87 | 83 | 83 | 285 | 320 | 422 | 388 | 380 | 335 | 363 | 382 | 364 | 309 | 303 | 294 | 290 | 267 | 257 | 280 | 303 | 406 | 430 | 413 | 407 | 388 | 315 | 292 |
Stockholders' Equity | 103 | 106 | 112 | 118 | 125 | 134 | 140 | 148 | 172 | 181 | 195 | 211 | 228 | 237 | 256 | 284 | 300 | 311 | 318 | 329 | 337 | 346 | 348 | 337 | 330 | 338 | 351 | 369 | 387 | 466 | 475 |
Income Statement ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Revenue | 67 | 74 | 77 | 90 | 105 | 141 | 226 | 179 | 166 | 162 | 173 | 200 | 157 | 160 | 164 | 155 | 154 | 152 | 151 | 150 | 171 | 179 | 209 | 213 | 203 | 208 | 189 | ||||
Cost of Revenue | 50 | 54 | 56 | 66 | 80 | 111 | 176 | 128 | 124 | 121 | 124 | 141 | 118 | 120 | 120 | 116 | 118 | 114 | 117 | 117 | 139 | 142 | 159 | 166 | 155 | 156 | 143 | ||||
Gross Profit | 18 | 17 | 17 | 18 | 20 | 21 | 24 | 25 | 30 | 49 | 51 | 43 | 40 | 49 | 59 | 39 | 39 | 45 | 39 | 36 | 38 | 34 | 32 | 32 | 37 | 50 | 46 | 48 | 52 | 46 | |
R&D | 11 | 13 | 13 | 13 | 12 | 14 | 17 | 26 | 19 | 20 | 22 | 21 | 22 | 24 | 23 | 22 | 22 | 23 | 23 | 23 | 24 | 26 | 29 | 29 | 31 | 25 | 27 | 28 | |||
SG&A | 9 | 9 | 9 | 9 | 11 | 11 | 14 | 16 | 26 | 26 | 17 | 23 | 21 | 22 | 23 | 22 | 22 | 21 | 21 | 22 | 22 | 22 | 24 | 30 | 29 | 28 | 29 | 29 | 31 | ||
Tax | 3 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 7 | 6 | 6 | 6 | 9 | 11 | 1 | 5 | 7 | 4 | 4 | 4 | 3 | 3 | -4 | 1 | 3 | -1 | 3 | 23 | 26 | ||
Net Income | 6 | 5 | 5 | 6 | 9 | 5 | 7 | 6 | 8 | 13 | 17 | 18 | 11 | 18 | 25 | 14 | 11 | 15 | 12 | 10 | 12 | 8 | 6 | -6 | 3 | 14 | 17 | 12 | 78 | 68 | |
Cash Flow ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash Operating | 5 | 4 | 8 | 14 | 3 | 17 | 15 | 18 | -1 | 9 | 7 | 11 | -2 | ||||||||||||||||||
Cash Investing | -2 | -3 | -17 | -2 | -2 | -137 | -26 | -6 | -4 | -4 | -7 | 100 | -3 | ||||||||||||||||||
Cash Financing | -6 | -1 | 8 | -2 | -2 | 172 | -3 | -5 | 4 | -11 | -6 | -112 | 7 |