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-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

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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


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