Quick10K

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Engility

Filings

10-Q	2018-09-28	Filed 2018-10-31
10-Q	2018-06-29	Filed 2018-08-01
10-Q	2018-03-30	Filed 2018-05-02
10-K	2017-12-31	Filed 2018-03-02
10-Q	2017-09-29	Filed 2017-11-02
10-Q	2017-06-30	Filed 2017-08-03
10-Q	2017-03-31	Filed 2017-05-04
10-K	2016-12-31	Filed 2017-03-09
10-Q	2016-09-30	Filed 2016-11-01
10-Q	2016-07-01	Filed 2016-08-01
10-Q	2016-04-01	Filed 2016-05-05
10-K	2015-12-31	Filed 2016-03-08
10-Q	2015-06-30	Filed 2015-08-06
10-Q	2015-03-31	Filed 2015-05-12
10-Q	2014-12-31	Filed 2015-11-06
10-K	2014-12-31	Filed 2015-03-04
10-Q	2014-09-30	Filed 2014-10-28
10-Q	2014-06-30	Filed 2014-08-07
10-Q	2014-03-31	Filed 2014-05-12
10-K	2013-12-31	Filed 2014-03-13
10-Q	2013-09-27	Filed 2013-11-12
10-Q	2013-06-28	Filed 2013-08-12
10-Q	2013-03-29	Filed 2013-05-13
10-K	2012-12-31	Filed 2013-03-21
10-Q	2012-09-28	Filed 2012-11-13
10-Q	2012-06-29	Filed 2012-08-13

Reports

8-K	2019-01-14
8-K	2019-01-11
8-K	2018-12-31
8-K	2018-11-09
8-K	2018-10-31
8-K	2018-09-10
8-K	2018-09-10
8-K	2018-09-09
8-K	2018-08-01
8-K	2018-05-24
8-K	2018-05-02
8-K	2018-03-21
8-K	2018-02-28
8-K	2018-01-05

Engility Financials

EGL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Banner Energy Services Corp. (BANM)
AVIENT CORP (AVNT)
COWEN INC. (COWNL)
CAI International, Inc. (CAI-PA)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Avianca Holdings S.A. (AVHOQ)
Gamco Investors (GBL)	506	0%	4.3	45%	179	147	307	0	81	103	444
1st Financial Services Corp (FFIS)
BANK BRADESCO (BBDO)
BIO-RAD LABORATORIES, INC. (BIO-B)
Fortress Transportation & Infrastructure Investors LLC (FTAI-PC)
Intevac (IVAC)	107	33%	-678.8	-3%	124	35	73	24	-4	-0	90
1st United Bancorp (FUBC)
2-Track Global (TTG)
21st Century Oncology Holdings (RTSX)
ALABAMA POWER CO (APRCP)


Balance Sheet ($MM)	2012-06-29	2012-09-28	2012-12-31	2013-03-29	2013-06-28	2013-09-27	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-12-31	2016-04-01	2016-07-01	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-29	2017-12-31	2018-03-30	2018-06-29	2018-09-28
Cash	10	19	27	39	47	24	29	11	23	19	7	32	37	30	39	33	61	48	25	31	52	42	22	40	42
Accounts Receivable																							101	84	76
Inventory
PP&E	12	12	42	11	10	11	45	20	20	18	49	34	37	76	44	51	49	76	46	44	44	78	42	45	49
Assets	1,439	1,034	1,027	1,049	1,028	959	930	1,179	1,155	1,136	1,123	2,633	2,615	2,275	2,247	2,230	2,234	2,199	2,152	2,133	2,130	2,026	2,011	2,004	1,965
Accounts Payable	43	31	21	27	28	23	28	46	35	32	49	65	67	54	59	62	57	44	52	54	50	53	52	47	45
Long-Term Debt		335	335	335	322	230	198	380	360	322	293	1,190	1,184	1,123	1,093	1,074	1,140	1,124	1,091	1,064	1,037	1,013	993	968	938
Liabilities	365	710	639	644	608	524	487	727	687	653	646	1,711	1,677	1,569	1,544	1,521	1,538	1,494	1,439	1,412	1,397	1,350	1,327	1,303	1,257
Stockholders' Equity	1,062																						674	691	699


Income Statement ($MM)	2012-06-29	2012-09-28	2012-12-31	2013-03-29	2013-06-28	2013-09-27	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-12-31	2016-04-01	2016-07-01	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-29	2017-12-31	2018-03-30	2018-06-29	2018-09-28
Revenue	433	409	-0	362	377	339	329	339	364	345	320	403	575	537	523	535	512	506	485	495	487	465	477	489	471
Cost of Revenue	366	359	327	315	328	289	282
Gross Profit	67	50	-327	46	49	50	47
R&D
SG&A	36	37	42	16	20	20	29	27	36	25	34	59	51	44	47	43	39	36	36	38	33	35	37	40	44
Tax	13	1	-20	9	17	9	5	7	8	9	7	-6	0	-52	-1	2	1	-5	5	6	6	64	2	5	5
Net Income	17	-419	41	15	447	14	11	10	12	14	2	-13	15	-239	-2	4	-15	7	8	9	11	-60	7	14	5


Cash Flow ($MM)	2012-06-29	2012-09-28	2012-12-31	2013-03-29	2013-06-28	2013-09-27	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-12-31	2016-04-01	2016-07-01	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-29	2017-12-31	2018-03-30	2018-06-29	2018-09-28
Cash Operating			-12	13	22	75	41	12	32	37	22	-48		-12	30		32	10	14	37	54	19	6		42
Cash Investing			-0	-0	-1	-1	-2	-208	-1	-1	-3	25		-7	-4		-8	-4	24	-1	-4	-4	-3		-8
Cash Financing			20	-1	-13	-97	-35	178	-19	-40	-31	48		-27	-16		3	-17	-5	-30	-29	-25	-23		-32