Company Quick10K Filing
KeyW
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-03-12
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-03-15
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-09
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-03-10
10-Q 2013-09-30 Filed 2013-10-30
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-04-30
10-K 2012-12-31 Filed 2013-03-12
10-Q 2012-09-30 Filed 2012-10-31
10-Q 2012-06-30 Filed 2012-08-01
10-Q 2012-03-31 Filed 2012-05-01
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-03-29
10-Q 2010-09-30 Filed 2010-11-10
8-K 2019-06-12
8-K 2019-06-12
8-K 2019-05-07
8-K 2019-05-06
8-K 2019-04-21
8-K 2019-03-12
8-K 2018-11-06
8-K 2018-08-01
8-K 2018-06-01
8-K 2018-05-10
8-K 2018-05-08
8-K 2018-05-08
8-K 2018-04-13
8-K 2018-03-15

KeyW Financials

KEYW 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
024 Pharma (EEIG)
Banner Energy Services Corp. (BANM)
AVIENT CORP (AVNT)
11 Good Energy (ELVN)
COWEN INC. (COWNL)
1347 Capital Corp (TFSC)
CAI International, Inc. (CAI-PA)
Avianca Holdings S.A. (AVHOQ)
Gamco Investors (GBL) 505,641 0% 4.3 45% 179,495 146,777 307,065 0 80,872 102,868 443,648
BANK BRADESCO (BBDO)
BIO-RAD LABORATORIES, INC. (BIO-B)
Fortress Transportation & Infrastructure Investors LLC (FTAI-PC)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
Intevac (IVAC) 106,629 33% -678.8 -3% 124,284 35,098 73,440 24,374 -4,054 -133 90,277
1st United Bancorp (FUBC)
CIT GROUP INC (CIT-PB)
2-Track Global (TTG)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash3,5032,3811,2941,09523452,1645,6393,0672,8406,6182,480644,09747,17439,60116,23018,55424,97121,22731,85447,93042,50541,871119,69122,26617,26617,8323,10027,93530,66736,13325,533
Accounts Receivable
Inventory6,8526,7267,2428,1288,6769,0668,7399,2469,00110,81311,30512,94015,40516,23214,86116,25518,50518,87217,78015,68616,01715,68015,17816,75917,37818,76020,49620,18625,60626,34224,11124,639
PP&E3,3588,0978,7079,10919,97621,75630,96434,41537,74139,14839,77141,26644,44846,29549,48151,59754,38261,74162,74052,46954,68960,02070,04573,00577,21679,62281,59481,85669,90567,63252,45154,947
Assets240,663268,755267,631275,011275,348319,795462,675467,506459,133452,927447,855423,145444,579478,959473,033470,385468,040472,759453,405441,603436,921444,704445,453527,087699,765684,790686,907687,640691,115683,579675,981703,849
Accounts Payable6,7115,1274,1363,4194,7063,4127,2549,49410,0858,0668,0047,29317,41310,94710,26610,01010,93812,53111,6079,2166,7968,5366,9136,17519,95617,86925,60927,52314,44713,77815,57816,481
Long-Term Debt294,500282,813281,125283,438312,608302,608297,608297,608
Liabilities58,94586,15786,97296,43495,57644,360161,647164,720156,545154,227147,618123,872143,160171,786168,662169,277199,996207,131201,580204,613205,687209,790212,517212,463400,592388,710375,895379,539394,863387,454385,751417,374
Stockholders' Equity181,718182,598180,659178,577179,772275,435301,028302,786302,588298,700300,237299,273301,419307,173304,371301,108268,044265,628251,825236,990231,234234,914232,936314,624299,173296,080311,012308,101296,252296,125290,230286,475
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Revenue44,89853,95750,07155,77656,15557,35374,23677,87298,77773,77463,80774,22978,96971,63478,38781,09873,64273,34672,11168,256124,058122,394125,742128,140126,690113,761
Cost of Revenue31,86138,80833,86136,84737,22237,86647,79253,81068,60249,34643,40642,31550,38052,47550,23149,59152,60155,44154,58750,79749,46748,31248,19647,88994,18193,11696,44393,77495,82591,77185,501
Gross Profit13,03715,15016,21018,92922,71319,48726,44424,06230,17524,42825,42221,49223,84926,49423,29422,04325,78625,65726,10422,84523,87923,79920,73220,36729,87729,27831,96832,31534,91928,260
R&D1,6291,6881,1991,1631,8462,2802,2053,6004,8005,3004,8915,0004,7004,5004,9009001,2001,2001,3001,1001,300600700400
SG&A
Tax-1601355572,2341,4361,5704061,7175022135-955-2,921-2,5824728,815-1031481,3962,972-1,876-3463,1242,012-16,196187-686-977
Net Income49106317168388342180-2,262-2,360-5,502-510-3,076-1,730-3,022-5,036-6,102-35,267-8,004-12,840-15,410-9,5722,464-3,210-3,884-16,672-4,15613,761-3,127-11,394-1,986-4,050
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash Operating10,0036,243-6,8719,97811,312-3901428,80810,423-4,253-1,6602,34313,032-5,251-5,1459,4859,739-1,8211,10711,0141,5189,456-3,8359898,9924,056-15,9572,55213,364-12,261
Cash Investing-31,228-4,914-1,431-2,710-1,781-136,191-10,106-3,352-1,452-765-1,494-3,741-4,204-3,187-18,258-7,254-7,820-1,4019,4333,035-7,134-10,022-2,959-238,806-2,411-1,801-1,119-936-2921,646
Cash Financing20,103-2,4168,103-8,12942,39990,0567,392-5,683-5,1938807385,43134,24986532934,498-522872,027191-6884,614140,392-11,581-1,6892,34423,219-10,34015