📊 Income Statement

Revenue by Product

Award Fees Contracts Accounted For Under Cost Plus Type Contracts
0250K500K750K1M1M2M2M2MQ3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0100M200M300M400M500M600M700M800MQ3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Margin (%)

Gross MarginOperating MarginNet Income Margin
048111519222630Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
08M15M22M30M38M45M52M60MQ3 2017Q4 2017Q1 2018Q2 2018Q3 2018

EBITDA

EBITDA
08M15M22M30M38M45M52M60MQ3 2017Q4 2017Q1 2018Q2 2018Q3 2018

EPS

EPSEPS Diluted
000001111Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Revenue Variation (%)

Revenue Variation
-6-5-4-3-2-0123Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0255075100125150175200Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Revenue YoY Variation (%)

Revenue YoY Variation
-10-9-7-6-4-3-2-01Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
01020304050607080Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Price-to-Earning Ratio

P/E Ratio
-6618304254667890Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
010M20M30M40M50M60M70M80MQ3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
02581012151820Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
025M50M75M100M125M150M175M200MQ3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Free Cash Flow

Cash At End Of Period
08M15M22M30M38M45M52M60MQ3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
09M18M26M35M44M52M61M70MQ3 2017Q4 2017Q1 2018Q2 2018Q3 2018
🏦 Balance Sheet
📈 Key Metrics