Company Quick10K Filing
Energy & Technology
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-16
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-31
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-04-15
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-16
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-13
10-K 2012-12-31 Filed 2013-03-28
10-Q 2012-09-30 Filed 2012-11-15
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-04-15
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-21
10-K 2009-12-31 Filed 2010-04-16

Energy & Technology Financials

ENGT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash1,1869443,5772,7813,2862,8792,3482,0102,5281,8751,6611,1251,2421,08450842433391711784291961653611097117
Accounts Receivable353901765462061972097685201,030500581643305249235316247291273295591450398273372417394
Inventory3,1632,9413,0502,9362,8942,8782,3772,3092,3092,3092,1562,1192,0211,1661,1661,0081,0081,0081,0081,0081,008977903903903903903903
PP&E5,1534,9414,7405,6225,5099,0569,0569,0668,9478,9588,9569,1849,3199,3919,5069,5829,6589,6819,6919,7309,7429,7429,7539,7949,7949,8029,8029,802
Assets11,32511,07012,57012,94512,88013,06612,00211,90311,91210,3579,4538,9108,8507,4326,9145,1184,8144,6324,4284,4034,3174,3694,2444,1073,8424,0373,9703,954
Accounts Payable5193701,7562,0751,9592,2201,8981,9832,0912,1102,0942,1742,3982,7382,6294925725975285266297126758659798611,0081,078
Long-Term Debt4664183713242774052941795883103,9744,004454033292624201815131196
Liabilities6,6825,9797,2307,5837,4538,2697,6907,7187,6855,9205,4275,1005,1479,5269,3226,7076,7686,9856,9977,1117,6418,3148,3258,5738,7898,9188,8779,029
Stockholders' Equity4,7964,3124,1854,2274,4374,0263,8103,703-2,094-2,408-1,589-1,954-2,353-2,568-2,708-3,324-3,946-4,081-4,466-4,946-4,880-4,907-5,076
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue1,1692,5043,4391,8311,4484079611,3191,4151,7469529681,3267104806696454084204374305458357334477941,101759
Cost of Revenue8641,9032,5171,3029258521,1029219634229349601,156774625631610406354378422500690633540503658543
Gross Profit305601921529523-445-1413994521,324189170-63-145383526558844145100-93291571215
R&D
SG&A442249205306318356377313221324293
Tax95-3126726300-20-5131150-129-571660017300000000000
Net Income2864262492261-484-2754210-411-216-107-1,841-3151,941-627-399-216-180-616-307-135-371-48168411-142
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating522,741276579-425-295-100566150137-1139472-480255-484-187-197-25-115-38611736-24287222
Cash Investing-74-11-1,102-104-397-23-60642-31-133-127-203-188-224138-6152-41-26-12-19-43-60-45-172
Cash Financing-219-973030415-214-179-112-804-321-393-150-2792-116-452002316610826969-2417332-1815