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Keyw Holding Corp (KEYW)

Keyw Holding Corp (KEYW)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
KEYW Corporation with its subsidiaries is engaged in providing mission-critical cyber security and cyber superiority solutions to defense, intelligence and national security agencies. Its solutions, services and products support the collection, processing, analysis, and use of intelligence data and information in the domain of cyberspace. The Company provides a full range of engineering services as well as fully integrated platforms that support the entire intelligence process. Its platform includes products that it manufactures, as well as hardware and software that the Company integrates using its engineering services. Its current customers include the National Security Agency (NSA), other intelligence agencies, the Department of Defense (including major agencies and branches within the Department of Defense) and other federal defense and law enforcement agencies. KEYW Corporation is headquartered in Hanover, Maryland.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018 Mar, 2018
Sales 113,760 126,270 126,690 128,140 125,740
Sales Growth -9.91% -0.33% -1.13% +1.91% -0.90%
Net Income -4,050 -5,770 -1,990 -11,390 -3,130
Net Income Growth +29.81% -189.95% +82.53% -263.90% -122.75%
(Values in U.S. Thousands) Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018 Mar, 2018
Total Assets 703,850 675,980 683,580 691,120 687,640
Total Assets Growth +4.12% -1.11% -1.09% +0.51% +0.11%
Total Liabilities 417,370 385,750 387,450 394,860 379,540
Total Liabilities Growth +8.20% -0.44% -1.88% +4.04% +0.97%
(Values in U.S. Thousands) Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018 Mar, 2018
Operating Cash Flow -12,260 13,040 -40 -13,410 -15,960
Operating Cash Flow Growth -194.02% +32,700.82% +99.70% +15.98% -256.47%
Net Cash Flow -10,600 18,300 12,840 10,100 -14,730
Change in Net Cash Flow -157.92% +42.52% +27.13% +168.57% +38.73%
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