KEYW HOLDING CORP KEYW Income Statement

Keyw holding corp (KEYW)

Income statement / TTM

Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
Revenues
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs of Revenues, excluding amortization
Services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	147,204	130,245	0	0	0
Integrated Solutions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	22,304	13,222	0	0	0
Revenue
-	-	0	0	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	169,508	143,467	0	0	0
Services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	106,058	93,560	0	0	0
Integrated Solutions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	14,591	8,111	0	0	0
Costs of revenues, excluding amortization
366,123	374,838	378,636	380,340	379,043	332,716	284,224	239,061	194,000	196,908	202,308	208,248	210,396	208,206	202,212	200,435	199,200	192,908	186,736	183,607	185,885	197,380	203,606	192,126	176,690	159,727	145,796	146,738	141,377	133,950	120,649	101,671	0	0	0
Operating expenses
0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit
-	-	-	-	-	-	-	-	-	-	-	-	92,333	-	82,850	85,496	85,091	86,342	89,275	87,208	88,959	91,529	100,533	95,593	88,926	83,793	73,559	69,221	63,325	56,637	48,859	41,796	0	0	0
Operating expenses
-	-	-	-	-	-	-	-	75,361	71,816	67,806	68,549	67,330	66,512	40,552	46,945	53,221	59,855	73,066	68,568	68,667	66,645	82,177	75,422	66,010	59,189	50,252	47,569	44,813	41,399	38,590	33,888	0	0	0
Intangible amortization expense
10,420	12,120	11,901	12,784	13,650	11,400	10,496	8,420	6,283	6,100	6,176	6,414	6,763	7,087	4,022	5,285	6,403	7,737	10,625	13,580	16,737	20,533	25,800	24,685	23,463	21,411	19,911	18,615	16,211	13,410	9,799	8,131	0	0	0
Total
-	-	-	-	-	-	-	-	-	-	-	-	74,093	-	44,574	52,230	59,624	67,592	83,691	82,148	85,404	87,178	107,977	100,107	89,473	80,600	70,163	66,184	61,024	54,809	48,389	42,019	0	0	0
Operating income
8,456	7,916	11,710	8,501	-5,737	-7,672	-12,339	-8,633	6,984	13,190	17,927	16,995	18,240	16,130	38,276	33,266	25,467	18,750	5,584	5,060	3,555	4,351	-7,444	-4,514	-547	3,193	3,396	3,037	2,301	1,828	470	-223	0	0	0
Interest expense, net
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-operating income, net
221	153	184	439	449	436	8,578	5,720	3,052	1,426	918	969	950	41	-10,162	-11,842	-10,490	-8,804	-7,193	-10,273	-9,943	-9,792	-9,919	-2,974	-2,556	-2,264	-1,758	-1,712	-1,468	-1,075	7,203	16,434	0	0	0
Loss before income taxes
-27,886	-27,014	-21,339	-22,716	-24,522	-24,251	-26,925	-21,248	-3,385	3,804	8,546	7,665	8,891	5,872	28,114	21,424	14,977	9,946	-1,609	-5,213	-6,388	-5,441	-17,363	-7,488	-3,103	929	1,638	1,325	833	753	7,673	16,211	0	0	0
Income tax benefit, net
-4,934	-4,734	-19,514	-16,848	-11,662	-10,862	4,999	1,143	1,056	2,452	5,474	15,226	37,022	35,782	41,701	30,904	5,181	3,356	-943	-2,067	-2,612	-2,479	-7,420	-3,388	-1,688	-86	487	410	194	218	3,047	6,783	0	0	0
Net (loss) income from continuing operations
-	-	-	-	-	-	-	-	-	1,352	3,072	-7,561	-28,131	-29,910	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before income taxes from discontinued operations
-	-	-	-	-	-	-	-	-	-28,082	-42,183	-49,993	-51,071	-42,896	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit, net on discontinued operations
-	-	-	-	-	-	-	-	-	-489	-3,498	-11,473	-11,017	-14,184	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
-	-	-	-	-	-	-	-	-	-27,593	-38,685	-38,520	-40,054	-28,712	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-22,931	-22,280	-1,869	-5,912	-12,904	-13,389	-32,022	-23,529	-14,715	-26,241	-35,613	-46,081	-68,185	-58,622	-51,234	-46,252	-16,306	-13,535	-8,923	-11,403	-12,033	-11,219	-9,943	-4,100	-1,415	1,015	1,151	915	639	535	4,626	9,428	0	0	0
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