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 Enter Agreement, Leave Agreement, M&A, Off-BS Arrangement, Shareholder Rights, Control, Officers, Exhibits
8-K 2019-06-12 Amend Bylaw, Exhibits
8-K 2019-05-07 Earnings, Exhibits
8-K 2019-05-06 Other Events, Exhibits
8-K 2019-04-21 Enter Agreement, Other Events, Exhibits
8-K 2019-03-12 Earnings, Exhibits
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-06-01 Officers, Exhibits
8-K 2018-05-10 Shareholder Vote
8-K 2018-05-08 Earnings, Exhibits
8-K 2018-05-08 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2018-04-13 Other Events, Exhibits
8-K 2018-03-15 Earnings, Exhibits

KeyW Financials

KEYW Metrics, Comps, Filings

Quarterly | Annual

Business

KeyW is an innovative national security solutions provider to the Intelligence, Cyber, and Counterterrorism communities. KeyW's advanced technologies in cyber; intelligence, surveillance and reconnaissance; and analytics span the full spectrum of customer missions and enhanced capabilities. The Company's highly skilled workforce solves complex customer challenges such as preventing cyber threats, transforming data to actionable intelligence, and building and deploying sensor packages into any domain.

Our core capabilities include: advanced cyber operations and training; geospatial intelligence; cloud and data analytics; engineering; and intelligence analysis and operations. Other KeyW offerings include a suite of advanced Intelligence, Surveillance, and Reconnaissance (ISR) technology solutions, proprietary products-including electro-optical, hyperspectral, and synthetic aperture radar sensors-and other products that we manufacture and integrate with hardware and software to meet unique and evolving intelligence mission requirements.

KeyW's solutions focus on Intelligence Community (IC) customers, including the Federal Bureau of Investigation (FBI), Department of Homeland Security (DHS), National Security Agency (NSA), the National Geospatial Intelligence Agency (NGA), the Army Geospatial Center (AGC) and other agencies within the IC and Department of Defense (DoD). In addition, we provide products and services to U.S. federal, state, and local law enforcement agencies, foreign governments and other entities in the Cyber and Counterterrorism markets. We believe the combination of our advanced solutions, understanding of our customers' missions, longstanding and successful customer relationships, operational capabilities and highly skilled, cleared workforce will help expand our footprint in our core markets.


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
Simulations Plus (SLP) 489,683 73% 34.8 17% 45,502 9,533 32,633 23,781 7,862 13,780 479,375
Ribbon Communications (RBBN) 634,632 55% 24.6 2% 957,081 326,066 568,898 311,853 20,288 26,138 643,340
Agilysys (AGYS) 602,583 52% -71.8 -7% 163,795 65,430 151,743 78,473 -12,130 -7,848 563,668
AGM Group (AGMH) 594,172 0% 8,850 3,131 0 0 0 0 586,307
Tucows (TCX) 589,252 30% 31.4 3% 419,342 332,343 336,811 102,463 14,056 21,728 683,190
Carbonite (CARB) 535,228 71% 18.9 -2% 1,214,085 967,948 405,287 288,878 -22,508 54,268 1,025,041
Formula Systems (FORTY) 525,850 0% 1,664,161 63,646 0 0 0 0 525,850
Digimarc (DMRC) 494,053 64% -15.4 -51% 63,586 7,745 22,895 14,557 -32,171 -30,961 477,639
Unisys (UIS) 465,465 23% 4.1 1% 2,405,800 3,572,900 2,968,100 694,600 28,600 148,600 609,165
PDF Solutions (PDFS) 437,143 59% -88.7 -3% 229,347 34,360 82,748 48,613 -7,202 -3,800 336,884
KeyW (KEYW) 424,025 26% 45.3 -2% 703,849 417,374 368,591 95,494 -17,430 15,352 696,100
Zix (ZIXI) 415,292 60% 36.3 -1% 410,526 261,460 141,497 84,635 -2,328 15,780 573,526
Brightcove (BCOV) 396,056 59% -33.5 -10% 172,119 96,597 177,716 104,570 -17,808 -11,137 373,407
Computer Programs & Systems (CPSI) 338,227 53% 13.8 5% 340,856 168,825 276,323 147,249 16,830 33,017 455,209
GTY Technology (GTYH) 321,599 65% -6.0 -12% 495,323 135,854 20,034 12,944 -59,154 -50,500 304,715
Pareteum (TEUM) 265,733 58% -42.3 -5% 246,868 77,209 65,196 37,706 -13,315 -6,173 261,250
Aerohive Networks (HIVE) 255,313 64% -10.3 -16% 140,338 129,591 149,721 96,408 -22,922 -19,569 201,946
Synchronoss (SNCR) 248,009 37% -1.7 -38% 515,962 431,375 300,263 110,203 -198,635 -131,850 228,795
Ooma (OOMA) 234,544 58% -13.4 -21% 78,725 51,297 110,945 64,793 -16,507 -16,573 222,856
Castlight Health (CSLT) 212,723 61% -6.4 -13% 246,793 66,494 148,961 91,466 -32,295 -27,927 179,077

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