Company Quick10K Filing
Quick10K
Ecology & Environment
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
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
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

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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 ($'000)2013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-30
Cash9,86311,9599,4459,3658,1336,9716,8896,3395,8775,4218,7039,39610,3018,23010,06210,68311,54211,37613,34316,22117,70715,40713,74612,87511,2699,886
Accounts Receivable
Inventory
PP&E11,83111,48234,6929,3758,8388,17136,5577,7627,5247,42430,5526,9036,6746,34124,4184,6654,4864,42321,4224,2784,3614,31320,6693,7203,5893,397
Assets87,69188,12481,68281,08872,81072,52471,70873,57867,86766,25268,48963,38261,11558,72059,51258,54558,39056,68660,77758,66857,55854,29952,82953,41151,52948,069
Accounts Payable7,7658,1249,8647,9958,4367,1649,8758,8098,0396,95310,4108,1017,2695,7416,8746,9956,7566,0828,0735,8955,2454,3965,6356,7746,1083,929
Long-Term Debt
Liabilities37,88838,85038,13836,77733,30833,20834,03035,67531,52928,40831,57426,10925,68722,75023,94022,07223,06121,15522,67120,01719,61517,02917,04617,75516,09414,481
Stockholders' Equity49,80349,27443,54444,31139,50139,31637,67837,90236,33837,84436,91537,27335,42835,97135,57236,47335,32935,53138,10638,65137,94337,27035,78335,65635,43533,588
Income Statement ($'000)2013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-30
Revenue36,15132,21929,74534,74929,07731,50433,19128,16230,34530,03224,64325,21825,60524,80224,20429,89127,08225,08323,72826,90421,75220,25221,775
Cost of Revenue9,0309,34610,5479,4809,0788,7936,5038,1347,7748,810
Gross Profit15,77214,85819,34417,60216,00514,93520,40113,61812,47812,965
R&D
SG&A14,44414,10414,32813,21313,65312,78211,46410,50810,59110,68611,19010,2479,82210,05310,70010,50910,22810,70010,1019,2009,45210,504
Tax1,3261,122190541-647588261131,2802,037247654569504246-19544431197-3530270227
Net Income1,931-107-3,843515-644-71,136721,903664-481175888-3182642,193648-597407-237-115-309-954
Cash Flow ($'000)2013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-30
Cash Operating1,965-1,2931,5074,8751,301420-5544,4931,830-598-1,497154-1,609-762
Cash Investing1,227-334-939-575-303-785-39-112-305-289-81-179-94-53
Cash Financing-1,030-302-682-5,517-2,124310200-1,525-37-1,43187-88183-516