Quick10K

Ecology & Environment

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$0.00	0	$0

Financial Filings

10-K	2019-07-31	Annual: 2019-07-31
10-Q	2019-04-27	Quarter: 2019-04-27
10-Q	2019-01-26	Quarter: 2019-01-26
10-Q	2018-10-27	Quarter: 2018-10-27
10-K	2018-07-31	Annual: 2018-07-31
10-Q	2018-04-28	Quarter: 2018-04-28
10-Q	2018-01-27	Quarter: 2018-01-27
10-Q	2017-10-28	Quarter: 2017-10-28
10-K	2017-07-31	Annual: 2017-07-31
10-Q	2017-04-29	Quarter: 2017-04-29
10-Q	2017-01-28	Quarter: 2017-01-28
10-Q	2016-10-29	Quarter: 2016-10-29
10-K	2016-07-31	Annual: 2016-07-31
10-Q	2016-04-30	Quarter: 2016-04-30
10-Q	2016-01-30	Quarter: 2016-01-30
10-Q	2015-10-31	Quarter: 2015-10-31
10-K	2015-07-31	Annual: 2015-07-31
10-Q	2015-05-02	Quarter: 2015-05-02
10-Q	2015-01-31	Quarter: 2015-01-31
10-Q	2014-11-01	Quarter: 2014-11-01
10-K	2014-07-31	Annual: 2014-07-31
10-Q	2014-04-30	Quarter: 2014-04-30
10-Q	2014-01-31	Quarter: 2014-01-31

Current Reports

8-K	2019-11-20	Shareholder Vote
8-K	2019-08-28	Enter Agreement, Officers, Other Events, Exhibits
8-K	2019-07-31	Officers, Exhibits
8-K	2019-07-24	Shareholder Vote
8-K	2019-05-28	Amend Bylaw, Other Events, Exhibits
8-K	2019-05-20	Other Events
8-K	2019-05-13	Officers
8-K	2019-05-13	Exhibits
8-K	2019-04-11	Officers
8-K	2019-04-01	Other Events
8-K	2019-03-25	Exhibits
8-K	2019-02-07	Other Events
8-K	2019-01-14	Other Events
8-K	2018-12-17	Officers
8-K	2018-12-13
8-K	2018-12-12	Exit Costs, Amendment
8-K	2018-11-14
8-K	2018-10-11	Officers
8-K	2018-09-19	Officers
8-K	2018-04-23	Shareholder Vote
8-K	2018-04-13	Officers

Ecology & Environment Financials

EEI Metrics, Comps, Filings

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comparables ($'000 Annual)	Ticker	Market Cap	Assets	Liabilities	Revenue	Gross Profit	Net Income	EBITDA	EV
Aerojet Rocketdyne Holdings	AJRD	3,447,504	2,549,000	2,028,000	1,913,400	297,600	171,300	336,800	3,570,404
KBR	KBR	3,489,103	5,318,000	3,524,000	5,370,000	558,000	201,000	433,000	4,093,103
Fluor	FLR	4,360,826	8,973,874	6,599,637	17,746,079	-148,348	-462,869	-312,825	4,160,787
Kratos Defense & Security Solutions	KTOS	2,426,492	1,173,600	598,700	672,100	182,600	13,800	38,200	2,572,792
Grana & Montero	GRAM	2,217,480	7,430,396	4,940,465	0	0	0	0	2,217,480
Granite Construction	GVA	2,120,834	2,558,141	1,350,733	3,357,257	240,614	-59,433	118,064	2,385,344
Astronics	ATRO	1,376,762	767,263	292,297	812,863	192,189	175,503	258,842	1,481,940
Construction Partners	ROAD	740,490	509,024	182,841	761,622	112,541	41,712	81,682	733,003
Great Lakes Dredge & Dock	GLDD	704,492	869,131	617,653	701,060	161,878	29,416	83,726	901,313
Ducommun	DCO	520,879	679,595	407,365	677,086	137,572	20,131	51,564	746,335
Mistras Group	MG	404,645	733,473	452,194	740,334	213,592	86	40,435	662,581
Willdan Group	WLDN	422,313	341,392	193,867	354,013	107,365	5,735	20,165	484,850
VSE	VSEC	384,003	826,775	480,438	708,957	0	35,778	71,968	664,187
Sterling Construction	STRL	348,761	499,895	325,202	1,034,476	103,272	26,443	45,658	361,358
Hill International	HIL	157,450	280,764	186,406	399,574	125,542	-16,137	-4,838	183,575
CPI Aerostructures	CVU	97,518	153,624	55,379	99,857	20,519	4,397	10,814	100,255
Orion Group Holdings	ORN	68,154	362,789	230,040	0	10,254	-110,329	-69,734	148,395
Air Industries Group	AIRI	29,469	53,319	43,025	52,233	7,202	-9,160	-6,184	28,535
ENGlobal	ENG	28,775	25,184	11,213	52,721	6,547	-4,971	-4,579	18,879
Ecology & Environment	EEI	-0	48,069	14,481	90,683	59,462	-1,615	-83	-9,863

Balance Sheet ($'000)	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30
Cash	9,863	11,959	9,445	9,365	8,133	6,971	6,889	6,339	5,877	5,421	8,703	9,396	10,301	8,230	10,062	10,683	11,542	11,376	13,343	16,221	17,707	15,407	13,746	12,875	11,269	9,886
Accounts Receivable
Inventory
PP&E	11,831	11,482	34,692	9,375	8,838	8,171	36,557	7,762	7,524	7,424	30,552	6,903	6,674	6,341	24,418	4,665	4,486	4,423	21,422	4,278	4,361	4,313	20,669	3,720	3,589	3,397
Assets	87,691	88,124	81,682	81,088	72,810	72,524	71,708	73,578	67,867	66,252	68,489	63,382	61,115	58,720	59,512	58,545	58,390	56,686	60,777	58,668	57,558	54,299	52,829	53,411	51,529	48,069
Accounts Payable	7,765	8,124	9,864	7,995	8,436	7,164	9,875	8,809	8,039	6,953	10,410	8,101	7,269	5,741	6,874	6,995	6,756	6,082	8,073	5,895	5,245	4,396	5,635	6,774	6,108	3,929
Long-Term Debt
Liabilities	37,888	38,850	38,138	36,777	33,308	33,208	34,030	35,675	31,529	28,408	31,574	26,109	25,687	22,750	23,940	22,072	23,061	21,155	22,671	20,017	19,615	17,029	17,046	17,755	16,094	14,481
Stockholders' Equity	49,803	49,274	43,544	44,311	39,501	39,316	37,678	37,902	36,338	37,844	36,915	37,273	35,428	35,971	35,572	36,473	35,329	35,531	38,106	38,651	37,943	37,270	35,783	35,656	35,435	33,588

Income Statement ($'000)	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30
Revenue	36,151	32,219	29,745	34,749	29,077	31,504		33,191	28,162	30,345		30,032	24,643	25,218		25,605	24,802	24,204	29,891	27,082	25,083	23,728	26,904	21,752	20,252	21,775
Cost of Revenue																	9,030	9,346	10,547	9,480	9,078	8,793	6,503	8,134	7,774	8,810
Gross Profit																	15,772	14,858	19,344	17,602	16,005	14,935	20,401	13,618	12,478	12,965
R&D
SG&A	14,444	14,104		14,328	13,213	13,653		12,782	11,464	10,508		10,591	10,686	11,190		10,247	9,822	10,053	10,700	10,509	10,228	10,700	10,101	9,200	9,452	10,504
Tax	1,326	1,122	190	541	-647	58		826	113	1,280		2,037	247	654		569	504	246	-195	444	311	97	-35	30	270	227
Net Income	1,931	-107	-3,843	515	-644	-7		1,136	72	1,903		664	-481	175		888	-318	264	2,193	648	-597	407	-237	-115	-309	-954

Cash Flow ($'000)	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30
Cash Operating		1,965	-1,293	1,507	4,875	1,301	420	-554												4,493	1,830	-598	-1,497	154	-1,609	-762
Cash Investing		1,227	-334	-939	-575	-303	-785	-39												-112	-305	-289	-81	-179	-94	-53
Cash Financing		-1,030	-302	-682	-5,517	-2,124	310	200												-1,525	-37	-1,431	87	-881	83	-516