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10-K

Annual Report

Engility Holdings, Inc.

0001564590-18-004252

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Filed
Mar 2, 2018 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Feb 26, 2018 36.86M sh
Shares Diluted FY 2017 · Dec 31, 2017 36.84M sh
Shares Diluted FY 2017 · Dec 31, 2016 36.73M sh
Shares Diluted FY 2017 · Dec 31, 2015 33.54M sh
Capex FY 2017 · Dec 31, 2017 $9.69M
Capex FY 2017 · Dec 31, 2016 $21.45M
Capex FY 2017 · Dec 31, 2015 $19.61M
Long Term Debt FY 2017 · Dec 31, 2017 $938.69M
Long Term Debt FY 2017 · Dec 31, 2016 $1.04B
Short Term Debt FY 2017 · Dec 31, 2017 $26.95M
Short Term Debt FY 2017 · Dec 31, 2016 $26.95M
Cash And Equivalents FY 2017 · Dec 31, 2017 $41.89M
Cash And Equivalents FY 2017 · Dec 31, 2016 $48.24M
Cash And Equivalents FY 2017 · Dec 31, 2015 $30.02M
Current Liabilities FY 2017 · Dec 31, 2017 $289.92M
Current Liabilities FY 2017 · Dec 31, 2016 $320.84M
Total Liabilities FY 2017 · Dec 31, 2017 $1.35B
Total Liabilities FY 2017 · Dec 31, 2016 $1.49B
Current Assets FY 2017 · Dec 31, 2017 $392.67M
Current Assets FY 2017 · Dec 31, 2016 $433.13M
Total Assets FY 2017 · Dec 31, 2017 $2.03B
Total Assets FY 2017 · Dec 31, 2016 $2.2B
Eps Diluted FY 2017 · Dec 31, 2017 −$0.96
Eps Diluted FY 2017 · Dec 31, 2016 −$0.29
Eps Diluted FY 2017 · Dec 31, 2015 −$7.02
Eps Basic FY 2017 · Dec 31, 2017 −$0.96
Eps Basic FY 2017 · Dec 31, 2016 −$0.29
Eps Basic FY 2017 · Dec 31, 2015 −$7.02
Sga Expense FY 2017 · Dec 31, 2017 $142.39M
Sga Expense FY 2017 · Dec 31, 2016 $166.24M
Sga Expense FY 2017 · Dec 31, 2015 $203.26M
Net Income FY 2017 · Dec 31, 2017 −$35.19M
Net Income FY 2017 · Dec 31, 2016 −$10.81M
Net Income FY 2017 · Dec 31, 2015 −$235.35M
Operating Income FY 2017 · Dec 31, 2017 $126.68M
Operating Income FY 2017 · Dec 31, 2016 $122.47M
Operating Income FY 2017 · Dec 31, 2015 −$189.45M