Keyw holding corp (KEYW)
Income statement / Quarterly
Mar'19Dec'18Sep'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'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues
Revenues

113,761

-

-

-

125,742

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs of Revenues, excluding amortization
Services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,665

39,076

39,855

-

40,793

42,558

38,626

25,227

23,834

Integrated Solutions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,688

17,079

15,921

-

13,164

2,340

3,035

3,765

4,082

Revenue

-

-

126,690

128,140

-

-

122,394

124,058

68,256

-

72,111

73,346

73,642

-

78,100

75,869

68,848

-

78,969

74,229

63,807

-

73,773

78,258

77,872

-

57,353

56,155

55,776

-

53,957

44,898

41,661

28,992

27,916

Services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,634

28,113

28,877

-

30,180

30,277

27,358

18,243

17,682

Integrated Solutions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,232

9,109

7,970

-

8,628

1,584

2,062

2,317

2,148

Costs of revenues, excluding amortization

85,501

93,026

91,771

95,825

94,216

96,824

93,475

94,528

47,889

48,332

48,312

49,467

50,797

53,732

54,252

51,615

48,607

47,738

52,475

50,380

42,315

41,566

49,346

52,658

53,810

47,792

37,866

37,222

36,847

33,861

38,808

31,861

29,420

20,560

19,830

Operating expenses

24,902

-

28,455

25,889

26,917

-

24,781

36,476

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross Profit

-

-

-

-

-

-

-

-

-

-

-

-

22,845

-

23,848

24,254

20,241

14,507

26,494

23,849

21,492

17,440

24,427

25,600

24,062

26,444

19,487

18,933

18,929

16,210

15,149

13,037

12,241

8,432

8,086

Operating expenses

-

-

-

-

-

-

-

-

19,984

20,001

18,031

17,345

16,439

15,991

18,774

16,126

15,621

-9,969

25,167

22,402

22,255

3,242

20,669

22,501

20,233

18,774

13,914

13,089

13,412

9,837

11,231

10,333

9,998

7,028

6,529

Intangible amortization expense

2,200

2,761

2,721

2,738

3,900

2,542

3,604

3,604

1,650

1,638

1,528

1,467

1,467

1,714

1,766

1,816

1,791

-1,351

3,029

2,934

3,125

1,537

5,984

6,091

6,921

6,804

4,869

4,869

4,869

5,304

3,573

2,465

2,068

1,693

1,905

Total

-

-

-

-

-

-

-

-

-

-

-

-

17,906

-

20,540

17,942

17,412

-11,320

28,196

25,336

25,380

4,779

26,653

28,592

27,154

25,578

18,783

17,958

18,281

15,141

14,804

12,798

12,066

8,721

8,434

Operating income

1,208

-183

3,743

3,688

668

3,611

534

-10,550

-1,267

-1,056

4,240

5,067

4,939

3,681

3,308

6,312

2,829

25,827

-1,702

-1,487

-3,888

12,661

-2,226

-2,992

-3,092

866

704

975

648

1,069

345

239

175

-289

-348

Interest expense, net

6,308

-

6,240

5,907

4,828

-

4,829

4,914

2,609

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-166

-11,429

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-operating income, net

73

30

-9

127

5

61

246

137

-8

8,203

-2,612

-2,531

-1,634

7,695

-2,561

-2,550

-2,543

-2,508

-4,241

-1,198

-857

-897

-7,321

-868

-706

-1,024

-376

-450

-414

-518

-330

-206

-21

7,760

8,901

Loss before income taxes

-5,027

-6,666

-2,672

-13,521

-4,155

-991

-4,049

-15,327

-3,884

-3,665

1,628

2,536

3,305

1,077

747

3,762

286

23,319

-5,943

-2,685

-4,745

11,764

-9,547

-3,860

-3,798

-158

328

525

234

551

15

33

154

7,471

8,553

Income tax benefit, net

-1,000

-1,121

-686

-2,127

-800

-15,901

1,980

3,059

0

-40

-1,876

2,972

1,396

2,982

7,876

24,768

156

8,901

-2,921

-955

-1,669

4,602

-4,045

-1,500

-1,536

-339

-13

200

66

234

-90

-16

90

3,063

3,646

Net (loss) income from continuing operations

-

-

-

-

-

-

-

-

-

-3,625

3,504

-436

1,909

-1,905

-7,129

-21,006

130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes from discontinued operations

-

-

-

-

-

-

-

-

-

-93

-1,044

-9,136

-17,809

-14,194

-8,854

-10,214

-9,634

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit, net on discontinued operations

-

-

-

-

-

-

-

-

-

5

-4

0

-490

-3,004

-7,979

456

-3,657

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax

-

-

-

-

-

-

-

-

-

-98

-1,040

-9,136

-17,319

-11,190

-875

-10,670

-5,977

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-4,050

-5,501

-1,986

-11,394

-3,399

14,910

-6,029

-18,386

-3,884

-3,723

2,464

-9,572

-15,410

-13,095

-8,004

-31,676

-5,847

-5,707

-3,022

-1,730

-3,076

-1,095

-5,502

-2,360

-2,262

181

341

325

168

317

105

49

64

4,408

4,907

Weighted average common shares outstanding
Basic

49,988

49,761

49,833

49,872

49,866

49,805

49,771

49,546

46,562

40,839

40,955

40,359

39,850

39,868

39,144

38,243

37,632

37,577

37,571

37,467

37,154

36,775

36,708

36,612

36,378

35,711

25,883

25,553

25,811

26,135

26,169

26,058

25,603

15,531

15,494

Diluted

49,988

49,761

49,833

49,872

49,866

49,805

49,771

49,546

46,562

42,482

41,306

40,359

39,900

37,842

39,144

38,243

39,658

46,991

37,571

37,467

37,154

36,775

36,708

36,612

36,378

39,134

29,357

28,353

27,766

27,802

29,061

29,301

29,449

18,443

21,564

Loss per share
Basic net (loss) earnings per share:
Continuing operations (usd per share)

-

-

-

-

-

-

-

-

-

-0.10

0.09

-0.01

0.05

-0.04

-0.18

-0.55

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations (usd per share)

-

-

-

-

-

-

-

-

-

0.02

-0.03

-0.23

-0.44

-0.28

-0.02

-0.28

-0.16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic

-0.08

-0.11

-0.04

-0.23

-0.07

0.30

-0.12

-0.37

-0.08

-0.08

0.06

-0.24

-0.39

-0.32

-0.20

-0.83

-0.16

-0.15

-0.08

-0.05

-0.08

-0.04

-0.15

-0.06

-0.06

0.01

0.01

0.01

0.01

0.02

0.00

0.00

0.00

0.28

0.32

Diluted net (loss) earnings per share:
Continuing operations (usd per share)

-

-

-

-

-

-

-

-

-

-0.10

0.09

-0.01

0.05

-0.04

-0.18

-0.55

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations (usd per share)

-

-

-

-

-

-

-

-

-

0.03

-0.03

-0.23

-0.44

-0.29

-0.02

-0.28

-0.15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

-0.08

-0.11

-0.04

-0.23

-0.07

0.30

-0.12

-0.37

-0.08

-0.07

0.06

-0.24

-0.39

-0.33

-0.20

-0.83

-0.15

-0.13

-0.08

-0.05

-0.08

-0.04

-0.15

-0.06

-0.06

0.00

0.01

0.01

0.01

0.02

0.00

0.00

0.00

0.24

0.23