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10-Q

Quarterly Report

KEYW HOLDING CORP

0001487101-18-000030

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Filed
Aug 1, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Jul 25, 2018 49.88M sh
Shares Diluted Q2 2018 · Jun 30, 2018 49.87M sh
Shares Diluted Q2 2018 · Jun 30, 2018 49.87M sh
Shares Diluted Q2 2018 · Jun 30, 2017 49.55M sh
Shares Diluted Q2 2018 · Jun 30, 2017 48.06M sh
Capex Q2 2018 · Jun 30, 2018 $2.06M
Capex restated Q2 2018 · Jun 30, 2017 $3.68M
Operating Cash Flow Q2 2018 · Jun 30, 2018 −$13.41M
Operating Cash Flow restated Q2 2018 · Jun 30, 2017 −$4.84M
Long Term Debt Q2 2018 · Jun 30, 2018 $310.46M
Short Term Debt Q2 2018 · Jun 30, 2018 $2.15M
Cash And Equivalents Q2 2018 · Jun 30, 2018 $27.94M
Cash And Equivalents Q2 2018 · Dec 31, 2017 $17.83M
Cash And Equivalents Q2 2018 · Mar 31, 2017 $22.27M
Cash And Equivalents Q2 2018 · Dec 31, 2016 $41.87M
Stockholders Equity Q2 2018 · Jun 30, 2018 $296.25M
Stockholders Equity Q2 2018 · Dec 31, 2017 $307.52M
Current Liabilities Q2 2018 · Jun 30, 2018 $64.43M
Current Liabilities Q2 2018 · Dec 31, 2017 $85.65M
Total Liabilities Q2 2018 · Jun 30, 2018 $394.86M
Total Liabilities Q2 2018 · Dec 31, 2017 $376.09M
Current Assets Q2 2018 · Jun 30, 2018 $151.24M
Current Assets Q2 2018 · Dec 31, 2017 $132.31M
Total Assets Q2 2018 · Jun 30, 2018 $691.12M
Total Assets Q2 2018 · Dec 31, 2017 $683.61M
Eps Diluted Q2 2018 · Jun 30, 2018 −$0.23
Eps Diluted Q2 2018 · Jun 30, 2018 −$0.30
Eps Diluted restated Q2 2018 · Jun 30, 2017 −$0.37
Eps Diluted restated Q2 2018 · Jun 30, 2017 −$0.48
Eps Basic Q2 2018 · Jun 30, 2018 −$0.23
Eps Basic Q2 2018 · Jun 30, 2018 −$0.30
Eps Basic restated Q2 2018 · Jun 30, 2017 −$0.37
Eps Basic restated Q2 2018 · Jun 30, 2017 −$0.48
Net Income Q2 2018 · Jun 30, 2018 −$11.39M
Net Income Q2 2018 · Jun 30, 2018 −$14.79M
Net Income restated Q2 2018 · Jun 30, 2017 −$18.39M
Net Income restated Q2 2018 · Jun 30, 2017 −$22.93M
Operating Income Q2 2018 · Jun 30, 2018 $3.69M
Operating Income Q2 2018 · Jun 30, 2018 $4.36M
Operating Income restated Q2 2018 · Jun 30, 2017 −$10.55M
Operating Income restated Q2 2018 · Jun 30, 2017 −$12.48M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $95.83M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $190.04M
Cost Of Revenue restated Q2 2018 · Jun 30, 2017 $94.53M
Cost Of Revenue restated Q2 2018 · Jun 30, 2017 $142.65M
Revenue Q2 2018 · Jun 30, 2018 $128.14M
Revenue Q2 2018 · Jun 30, 2018 $253.88M