Company Quick10K Filing
Engility
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-K 2014-12-31 Filed 2015-03-04
10-Q 2014-12-31 Filed 2015-11-06
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
8-K 2019-01-14 Leave Agreement, M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Exhibits
8-K 2019-01-11 Shareholder Vote
8-K 2018-12-31 Other Events
8-K 2018-11-09 Other Events
8-K 2018-10-31 Earnings, Exhibits
8-K 2018-09-10 Other Events, Exhibits
8-K 2018-09-10 Other Events, Exhibits
8-K 2018-09-09 Enter Agreement, Officers, Other Events, Exhibits
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-05-24 Shareholder Vote
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-03-21 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-02-28 Enter Agreement, Earnings, Exhibits
8-K 2018-01-05 Officers

Engility Financials

EGL Metrics, Comps, Filings

Quarterly | Annual

Business

At Engility Holdings, Inc. our 8,700 employees share a single goal: to relentlessly support our customers in improving global stability, security and safety. We offer a broad range of highly technical services, leveraging our strengths in systems engineering, cybersecurity, high performance computing, enterprise modernization, and training and mission operations to solve our customers' most difficult challenges.

Engility was formed as a result of its spin-off from L3 Technologies (formerly, L-3 Communications Holdings, Inc.) (L3) in July 2012. Engility has provided mission critical services to the U.S. government for more than 60 years. During the past five years, we completed two transformative acquisitions - Dynamics Research Corporation (DRC) in 2014 and TASC, Inc. (TASC) in 2015. These acquisitions enabled us to diversify our customer base and capabilities, add substantial scale to our business and increase our addressable market.

During 2017, we streamlined our operating structure around three business groups - Intelligence Solutions, Space and Mission Systems and Defense and Security - to improve customer intimacy, enhance employee collaboration, and drive efficiencies throughout the organization so we could further invest in growth-related activities. These groups serve a broad range of customers, including the U.S. Department of Defense (DoD), U.S. Department of Justice (DoJ), U.S. Department of State (DoS), Federal Aviation Administration (FAA), Department of Homeland Security (DHS), and space-related and intelligence community agencies, including the Central Intelligence Agency (CIA), the National Security Agency (NSA), the National Geospatial-Intelligence Agency (NGA), Defense Intelligence Agency (DIA), the National Reconnaissance Office (NRO), National Aeronautical and Space Administration (NASA) and U.S. Air Force Space Command (AFSPC).


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
Tucson Electric Power (TEP) 1,446 49% 31.0 0% 5,303 1,737 1,444 706 0 97 3,000
Endocyte (ECYT) 1,444 0% -33.3 -12% 355 8 0 0 -41 -41 1,377
Invesco DB Commodity Index Tracking Fund (DBC) 1,422 14.2 7% 1,438 33 0 0 100 100 1,422
Sonic (SONC) 1,407 0% 12.1 13% 531 820 424 0 71 172 2,084
Ping Identity (PING) 1,400 77% 422.8 -0% 848 168 62 48 -1 3 1,394
MiMedx Group (MDXG) 1,394 88% 25.0 20% 179 36 303 267 35 54 1,357
Toga (TOGL) 1,380 26% -105.4 -67% 20 9 11 3 -13 -13 1,367
Ruhnn Holding (RUHN) 1,367 0% 689 781 0 0 0 0 1,263
Mitel Networks (MITL) 1,350 58% 10.5 -1% 1,455 1,053 1,304 752 -14 171 1,791
Turning Point Therapeutics (TPTX) 1,323 -17.6 -12% 436 16 0 0 -51 -51 900
Covetrus (CVET) 1,318 20% -2.8 -28% 3,328 1,989 2,027 397 -916 -858 2,438
Engility (EGL) 1,300 0% 14.1 -2% 1,965 1,257 1,901 0 -34 156 2,197
web.com (WEB) 1,285 67% 12.5 3% 1,500 1,199 751 507 50 152 1,899
SuperValu (SVU) 1,258 8% 15.7 -0% 4,056 3,620 14,620 1,194 -19 168 2,645
K2M Group Holdings (KTWO) 1,193 64% -36.8 -11% 422 192 281 181 -47 -31 1,137
KMG Chemicals (KMG) 1,185 42% 12.6 8% 818 402 466 198 65 117 1,473
Capella Education (CPLA) 1,175 0% 15.7 9% 287 59 443 0 27 67 1,057
State Bank Financial (STBZ) 1,168 8.1 1% 4,924 4,260 0 0 59 119 960
Health Catalyst (HCAT) 1,154 0% -41.8 -10% 320 113 76 0 -32 -28 1,150
Healthcare Trust (HCT) 1,116 29% 20.4 -2% 2,331 1,194 372 108 -50 51 1,044

Balance Sheet ($MM)2012-06-292012-09-282012-12-312013-03-292013-06-282013-09-272013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-12-312016-04-012016-07-012016-09-302016-12-312017-03-312017-06-302017-09-292017-12-312018-03-302018-06-292018-09-28
Cash1019273947242911231973237303933614825315242224042
Accounts Receivable1018476
Inventory
PP&E12124211101145202018493437764451497646444478424549
Assets1,4391,0341,0271,0491,0289599301,1791,1551,1361,1232,6332,6152,2752,2472,2302,2342,1992,1522,1332,1302,0262,0112,0041,965
Accounts Payable43312127282328463532496567545962574452545053524745
Long-Term Debt3353353353222301983803603222931,1901,1841,1231,0931,0741,1401,1241,0911,0641,0371,013993968938
Liabilities3657106396446085244877276876536461,7111,6771,5691,5441,5211,5381,4941,4391,4121,3971,3501,3271,3031,257
Stockholders' Equity1,062674691699
Income Statement ($MM)2012-06-292012-09-282012-12-312013-03-292013-06-282013-09-272013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-12-312016-04-012016-07-012016-09-302016-12-312017-03-312017-06-302017-09-292017-12-312018-03-302018-06-292018-09-28
Revenue433409-0362377339329339364345320403575537523535512506485495487465477489471
Cost of Revenue366359327315328289282
Gross Profit6750-32746495047
R&D
SG&A36374216202029273625345951444743393636383335374044
Tax131-20917957897-60-52-121-556664255
Net Income17-419411544714111012142-1315-239-24-1578911-607145
Cash Flow ($MM)2012-06-292012-09-282012-12-312013-03-292013-06-282013-09-272013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-12-312016-04-012016-07-012016-09-302016-12-312017-03-312017-06-302017-09-292017-12-312018-03-302018-06-292018-09-28
Cash Operating-121322754112323722-48-1230321014375419642
Cash Investing-0-0-1-1-2-208-1-1-325-7-4-8-424-1-4-4-3-8
Cash Financing20-1-13-97-35178-19-40-3148-27-163-17-5-30-29-25-23-32