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10-K

Annual Report

KEYW HOLDING CORP

0001487101-19-000007

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Filed
Mar 12, 2019 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 FY 2018 · Mar 5, 2019 49.97M sh
Shares Diluted FY 2018 · Dec 31, 2018 49.83M sh
Shares Diluted restated FY 2018 · Dec 31, 2017 48.92M sh
Shares Diluted restated FY 2018 · Dec 31, 2016 41.01M sh
Capex FY 2018 · Dec 31, 2018 $4.93M
Capex restated FY 2018 · Dec 31, 2017 $6.42M
Capex restated FY 2018 · Dec 31, 2016 $17.54M
Operating Cash Flow FY 2018 · Dec 31, 2018 $13.04M
Operating Cash Flow restated FY 2018 · Dec 31, 2017 $6.5M
Operating Cash Flow restated FY 2018 · Dec 31, 2016 $22.22M
Cash And Equivalents FY 2018 · Dec 31, 2018 $36.13M
Cash And Equivalents FY 2018 · Dec 31, 2017 $17.83M
Cash And Equivalents FY 2018 · Dec 31, 2016 $41.87M
Cash And Equivalents FY 2018 · Dec 31, 2015 $21.23M
Stockholders Equity FY 2018 · Dec 31, 2018 $290.23M
Stockholders Equity restated FY 2018 · Dec 31, 2017 $307.52M
Stockholders Equity restated FY 2018 · Dec 31, 2016 $231.88M
Stockholders Equity restated FY 2018 · Dec 31, 2015 $251.28M
Current Liabilities FY 2018 · Dec 31, 2018 $92.74M
Current Liabilities FY 2018 · Dec 31, 2017 $85.65M
Total Liabilities FY 2018 · Dec 31, 2018 $385.75M
Total Liabilities restated FY 2018 · Dec 31, 2017 $376.09M
Total Liabilities restated FY 2018 · Dec 31, 2016 $212.51M
Current Assets FY 2018 · Dec 31, 2018 $152.51M
Current Assets restated FY 2018 · Dec 31, 2017 $132.31M
Total Assets FY 2018 · Dec 31, 2018 $675.98M
Total Assets restated FY 2018 · Dec 31, 2017 $683.61M
Total Assets restated FY 2018 · Dec 31, 2016 $444.39M
Eps Diluted FY 2018 · Dec 31, 2018 −$0.45
Eps Diluted restated FY 2018 · Dec 31, 2017 −$0.27
Eps Diluted restated FY 2018 · Dec 31, 2016 −$0.64
Eps Basic FY 2018 · Dec 31, 2018 −$0.45
Eps Basic restated FY 2018 · Dec 31, 2017 −$0.27
Eps Basic restated FY 2018 · Dec 31, 2016 −$0.65
Rd Expense FY 2018 · Dec 31, 2018 $1.8M
Rd Expense FY 2018 · Dec 31, 2017 $3.7M
Rd Expense FY 2018 · Dec 31, 2016 $4.6M
Net Income FY 2018 · Dec 31, 2018 −$22.28M
Net Income restated FY 2018 · Dec 31, 2017 −$13.39M
Net Income restated FY 2018 · Dec 31, 2016 −$26.24M
Operating Income FY 2018 · Dec 31, 2018 $7.92M
Operating Income restated FY 2018 · Dec 31, 2017 −$7.67M
Operating Income restated FY 2018 · Dec 31, 2016 $13.19M
Cost Of Revenue FY 2018 · Dec 31, 2018 $374.84M
Cost Of Revenue restated FY 2018 · Dec 31, 2017 $332.72M
Cost Of Revenue restated FY 2018 · Dec 31, 2016 $196.91M
Revenue FY 2018 · Dec 31, 2018 $506.84M
Revenue FY 2018 · Dec 31, 2017 $441.59M
Revenue FY 2018 · Dec 31, 2016 $288.03M