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Englobal Corp (ENG)

Englobal Corp (ENG)
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ENGlobal Corporation provides engineering, automation systems, field inspection, and land management and regulatory services principally to the petroleum refining, petrochemical, pipeline, production, and process industries throughout the United States and internationally. It has very quickly become one of the fastest growing engineering firms in the United States. From its roots as a small, local engineering and design company to its current position as an international organization, ENGlobal has always focused on providing innovative, cost-effective solutions. ENGlobal is organized to meet the total needs of our clients, from a single individual for an in-plant assignment to large EPCm projects.
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 5,680 6,140 6,530 6,660 9,450
Sales Growth -7.49% -5.97% -1.95% -29.52% -2.98%
Net Income -500 -1,210 -1,400 -3,760 -720
Net Income Growth +58.68% +13.57% +62.77% -422.22% +83.41%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 13,230 14,820 16,040 18,790 23,710
Total Assets Growth -10.73% -7.61% -14.64% -20.75% -2.11%
Total Liabilities 17,670 18,760 18,890 20,340 21,610
Total Liabilities Growth -5.81% -0.69% -7.13% -5.88% +0.51%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow -570 -1,560 230 -4,830 -3,830
Operating Cash Flow Growth +63.46% -778.26% +104.76% -26.11% +31.36%
Net Cash Flow 620 -390 460 -2,850 -1,980
Change in Net Cash Flow +258.98% -184.78% +116.14% -43.94% +26.67%
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