Markets /KEYW The KeyW Holding Corporation KEYW Full chart Compare Add to watchlist Set alert Price alert · KEYW Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for KEYW yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2018FY 2017FY 2016FY 2015 Income Tax Benefit → Expenses: $4.73MExpenses → Other Operating Expenses: $119.82MExpenses → Other Expenses: $39.20MGross Profit → Expenses: $132.00MRevenue → Gross Profit: $132.00MRevenue → Cost of Revenue: $374.84MNet Loss → Expenses: $22.28MIncome Tax Benefit$4.73MGross Profit$132.00MNet Loss$22.28MCost of Revenue$374.84MExpenses$159.02MOther Operating Expenses$119.82MOther Expenses$39.20MRevenue$506.84M Latest period ending Dec 31, 2018 · select a line to chart its full history Income statement Full income statement How to read it KEYW annual income statementFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Total Revenue506.84M441.59M288.03M297.94M279.25M Gross Profit132.00M108.87M91.12M89.73M86.34M Operating Income7.92M-7.67M13.19M16.13M18.75M Net Income-22.28M-13.39M-26.24M-58.62M-13.54M Earnings per Diluted Share-0.45-0.27-0.64-1.51-0.34 Balance sheet Full balance sheet How to read it KEYW annual balance sheetFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Cash and Equivalents36.13M17.83M41.87M21.23M39.60M Total Assets675.98M683.61M445.45M454.12M466.65M Total Liabilities385.75M376.09M212.52M202.30M167.44M Total Debt290.96M266.38M132.48M126.19M120.11M Shareholders Equity290.23M307.52M232.94M251.82M299.22M Cash flow Full cash flow How to read it KEYW annual cash flowFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Net Cash Flow from Operations13.04M6.50M22.22M11.44M8.43M Net Cash Flow from Investing-4.93M-242.28M-3.81M-34.73M-12.45M Net Cash Flow from Financing10.19M211.74M2.24M4.92M41.14M Capital Expenditure-4.93M-6.42M-17.54M-13.74M-9.51M Net Cash Flow / Change in Cash & Cash Equivalents18.30M-24.04M20.64M-18.37M37.12M
