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10-Q

Quarterly Report

KEYW HOLDING CORP

0001487101-18-000037

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Filed
Nov 6, 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 Q3 2018 · Oct 30, 2018 49.86M sh
Shares Diluted Q3 2018 · Sep 30, 2018 49.83M sh
Shares Diluted Q3 2018 · Sep 30, 2018 49.81M sh
Shares Diluted Q3 2018 · Sep 30, 2017 49.77M sh
Shares Diluted Q3 2018 · Sep 30, 2017 48.63M sh
Capex Q3 2018 · Sep 30, 2018 $2.35M
Capex restated Q3 2018 · Sep 30, 2017 $5.13M
Operating Cash Flow Q3 2018 · Sep 30, 2018 −$41K
Operating Cash Flow restated Q3 2018 · Sep 30, 2017 $3.19M
Cash And Equivalents Q3 2018 · Sep 30, 2018 $30.67M
Cash And Equivalents Q3 2018 · Dec 31, 2017 $17.83M
Cash And Equivalents Q3 2018 · Sep 30, 2017 $17.27M
Cash And Equivalents Q3 2018 · Dec 31, 2016 $41.87M
Stockholders Equity Q3 2018 · Sep 30, 2018 $296.13M
Stockholders Equity Q3 2018 · Dec 31, 2017 $307.52M
Current Liabilities Q3 2018 · Sep 30, 2018 $87.44M
Current Liabilities Q3 2018 · Dec 31, 2017 $85.65M
Total Liabilities Q3 2018 · Sep 30, 2018 $387.45M
Total Liabilities Q3 2018 · Dec 31, 2017 $376.09M
Current Assets Q3 2018 · Sep 30, 2018 $150.2M
Current Assets Q3 2018 · Dec 31, 2017 $132.31M
Total Assets Q3 2018 · Sep 30, 2018 $683.58M
Total Assets Q3 2018 · Dec 31, 2017 $683.61M
Eps Diluted Q3 2018 · Sep 30, 2018 −$0.04
Eps Diluted Q3 2018 · Sep 30, 2018 −$0.34
Eps Diluted restated Q3 2018 · Sep 30, 2017 −$0.12
Eps Diluted restated Q3 2018 · Sep 30, 2017 −$0.60
Eps Basic Q3 2018 · Sep 30, 2018 −$0.04
Eps Basic Q3 2018 · Sep 30, 2018 −$0.34
Eps Basic restated Q3 2018 · Sep 30, 2017 −$0.12
Eps Basic restated Q3 2018 · Sep 30, 2017 −$0.60
Net Income Q3 2018 · Sep 30, 2018 −$1.99M
Net Income Q3 2018 · Sep 30, 2018 −$16.78M
Net Income restated Q3 2018 · Sep 30, 2017 −$6.03M
Net Income restated Q3 2018 · Sep 30, 2017 −$28.96M
Operating Income Q3 2018 · Sep 30, 2018 $3.74M
Operating Income Q3 2018 · Sep 30, 2018 $8.1M
Operating Income restated Q3 2018 · Sep 30, 2017 $534K
Operating Income restated Q3 2018 · Sep 30, 2017 −$11.94M
Cost Of Revenue Q3 2018 · Sep 30, 2018 $91.77M
Cost Of Revenue Q3 2018 · Sep 30, 2018 $281.81M
Cost Of Revenue restated Q3 2018 · Sep 30, 2017 $93.48M
Cost Of Revenue restated Q3 2018 · Sep 30, 2017 $236.12M
Revenue Q3 2018 · Sep 30, 2018 $126.69M
Revenue Q3 2018 · Sep 30, 2018 $380.57M