Engility holdings, inc. (EGL)
Income statement / Quarterly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Sep'11Jun'11
Revenue

471,207

-

-

-

487,144

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

476,560

-

-

-

485,215

506,412

511,800

535,432

522,779

537,022

570,459

575,495

402,647

319,516

345,061

363,690

338,824

329,063

339,302

377,332

361,675

395,685

404,496

371,889

383,240

448,373

506,936

Revenue from affiliated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

4,888

46,413

48,734

48,384

60,955

Revenue

-

488,514

-

-

-

494,671

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

395,684

409,384

418,302

431,974

496,757

567,891

Costs and expenses
Cost of revenue

400,474

413,166

412,022

400,126

417,581

422,999

415,023

436,018

435,594

456,902

449,330

463,227

486,382

486,635

343,465

272,167

293,039

311,686

292,389

281,707

289,280

328,103

315,491

333,642

352,063

305,479

324,168

377,170

419,442

Cost of revenue from affiliated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

4,888

46,413

48,734

48,384

60,955

Total cost of revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

333,641

356,951

351,892

372,902

425,554

480,397

Selling, general and administrative expenses

43,925

39,811

37,075

34,755

33,419

37,711

36,506

36,458

39,337

43,467

46,976

43,769

49,578

51,036

58,879

33,993

25,255

28,892

26,750

28,501

19,901

19,936

16,297

34,851

38,696

35,666

33,227

31,477

36,034

Goodwill impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

426,436

-

-

-

-

Total costs and expenses

444,399

452,977

449,097

441,964

451,000

460,710

451,529

482,351

474,931

500,369

496,306

799,096

535,960

537,671

402,344

306,160

318,294

340,578

319,139

310,208

309,181

348,039

331,788

368,492

822,083

387,558

406,129

457,031

516,431

Operating income

26,808

35,537

27,463

22,893

36,144

33,961

33,686

24,061

36,869

35,063

26,473

-262,074

34,499

37,824

303

13,356

26,767

23,112

19,685

18,855

30,121

29,293

29,887

27,192

-412,699

30,744

25,845

39,726

51,460

Interest expense, net

16,981

17,161

19,378

17,527

19,739

18,529

20,921

21,827

50,855

29,064

29,439

29,554

31,261

30,734

18,594

3,261

3,342

3,139

3,057

2,549

7,558

5,757

5,784

5,830

4,833

97

97

-

-

Other income, net

191

108

142

-348

62

66

-7

2

0

-21

-61

1,241

15

56

-27

-

-67

47

-

527

193

44

29

188

-7

-85

40

267

-40

Income before provision for income taxes

10,018

18,484

8,227

5,018

16,467

15,498

12,758

2,236

-13,986

5,978

-3,027

-290,387

3,253

7,146

-18,318

10,641

23,358

20,020

16,628

16,833

22,756

23,580

24,132

21,550

-417,539

30,562

25,788

39,993

51,420

Provision for income taxes

4,601

4,728

1,639

63,685

5,611

6,050

5,010

-5,100

1,348

1,924

-902

-52,405

-1,661

-8,324

-5,677

7,183

9,115

7,528

6,811

5,240

8,699

9,292

9,353

-19,840

1,378

12,817

10,801

15,502

20,080

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41,390

-418,917

17,745

14,987

24,491

-

Loss from discontinued operations before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-469

-423

-125

3,148

-

Benefit for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-161

-177

-52

1,220

-

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-308

-246

-73

1,928

-

Net income

5,417

13,756

6,588

-58,667

10,856

9,448

7,748

7,336

-15,334

4,054

-2,125

-237,982

4,914

15,470

-12,641

3,458

14,243

12,492

9,817

11,593

14,057

14,288

14,779

41,391

-419,225

17,499

14,914

26,419

31,340

Less: Net income attributable to non-controlling interest

1,135

1,829

99

893

1,051

1,817

815

650

1,423

1,560

1,105

749

1,264

2,374

726

972

1,082

1,587

946

914

2,049

1,226

1,001

442

1,080

2,501

929

1,028

1,008

Net income attributable to Engility

4,282

11,927

6,489

-59,560

9,805

7,631

6,933

6,686

-16,757

2,494

-3,230

-238,731

3,650

13,096

-13,367

2,486

13,161

10,905

8,871

10,679

12,008

13,062

13,778

40,949

-420,305

14,998

13,985

25,391

30,332

Earnings per share attributable to Engility
Net income (loss) per share from continuing operations less non-controlling interest (USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.48

-25.78

0.95

0.87

-

-

Net income (loss) per share from discontinued operations (USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.02

-0.02

0.00

-

-

Basic

0.12

0.32

0.18

-1.63

0.27

0.21

0.19

0.19

-0.46

0.07

-0.09

-6.93

0.10

0.36

-0.55

0.14

0.77

0.64

0.52

0.64

0.71

0.77

0.82

2.48

-25.80

0.93

0.87

-

-

Net income (loss) per share from continuing operations less non-controlling interest (USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.48

-25.78

0.95

0.87

-

-

Net income (loss) per share from discontinued operations (USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.02

-0.02

0.00

-

-

Diluted

0.11

0.32

0.17

-1.60

0.26

0.20

0.18

0.19

-0.46

0.07

-0.09

-6.92

0.10

0.35

-0.55

0.13

0.73

0.61

0.50

0.60

0.68

0.74

0.79

2.48

-25.80

0.93

0.87

-

-

Weighted average number of shares outstanding
Basic

36,968

36,964

36,853

36,954

36,809

36,808

36,781

36,743

36,735

36,727

36,715

36,565

36,623

36,577

24,379

17,162

17,151

17,094

16,993

16,926

16,915

16,870

16,781

16,597

16,291

16,118

16,118

-

-

Diluted

37,782

37,611

37,457

34,948

37,348

37,290

37,766

36,120

36,735

37,350

36,715

35,620

37,136

37,009

24,379

18,090

18,065

18,023

17,894

17,835

17,770

17,625

17,382

16,597

16,291

16,118

16,118

-

-

Net (loss) income per share from continuing operations less non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.46

-

Net (loss) income per share from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.12

-

Net (loss) income per share attributable to Engility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.58

-

Weighted average number of shares outstanding basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,118

-