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Complete financial analysis of ENGlobal Corporation (ENG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ENGlobal Corporation, a leading company in the Engineering & Construction industry within the Industrials sector.
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ENGlobal Corporation (ENG)
About ENGlobal Corporation
ENGlobal Corporation provides engineering and professional project execution services primarily to the energy sector in the United States and internationally. It operates through two segments, Commercial and Government Services. The Commercial segment provides multi-disciplined engineering services relating to the development, management, and execution of projects requiring professional engineering and related project management services. It offers conceptual studies, project definition, cost estimating, engineering design, environmental compliance, material procurement, project management, construction management, and fabrication services. The Government segment provides design, integration and implementation of process distributed control and analyzer systems, advanced automated data gathering systems, information technology, and the maintenance of these systems; automated fuel handling systems and maintenance services to military and public sector entities, government agencies, refineries, petrochemical, and process industry; and electrical and instrument installation, technical services, ongoing maintenance, calibration, and repair services. The company serves Fortune 500 companies in the energy industry and the United States government. ENGlobal Corporation company was founded in 1985 and is headquartered in Houston, Texas.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 39.04M | 40.19M | 36.41M | 64.45M | 56.45M | 54.00M | 55.77M | 59.22M | 79.61M | 107.90M | 168.96M | 227.92M | 312.75M | 320.62M | 343.46M | 493.33M | 363.23M | 303.09M | 233.58M | 148.89M | 123.72M | 91.56M | 22.05M | 16.98M | 12.20M | 13.40M | 10.50M |
Cost of Revenue | 39.40M | 44.40M | 37.05M | 56.00M | 48.53M | 47.06M | 49.33M | 49.11M | 63.34M | 84.45M | 147.66M | 209.20M | 285.47M | 297.90M | 312.41M | 429.53M | 305.61M | 276.83M | 205.31M | 130.29M | 106.75M | 76.62M | 16.76M | 12.81M | 9.20M | 10.30M | 7.90M |
Gross Profit | -366.00K | -4.21M | -643.00K | 8.45M | 7.92M | 6.93M | 6.44M | 10.11M | 16.27M | 23.45M | 21.30M | 18.72M | 27.28M | 22.72M | 31.05M | 63.81M | 57.62M | 26.26M | 28.27M | 18.59M | 16.97M | 14.94M | 5.29M | 4.17M | 3.00M | 3.10M | 2.60M |
Gross Profit Ratio | -0.94% | -10.48% | -1.77% | 13.11% | 14.02% | 12.84% | 11.54% | 17.07% | 20.44% | 21.73% | 12.61% | 8.21% | 8.72% | 7.09% | 9.04% | 12.93% | 15.86% | 8.67% | 12.10% | 12.49% | 13.72% | 16.32% | 24.01% | 24.54% | 24.59% | 23.13% | 24.76% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 14.53M | 14.12M | 12.83M | 8.83M | 9.32M | 10.03M | 12.58M | 13.35M | 14.17M | 16.57M | 22.08M | 25.24M | 31.26M | 39.98M | 28.03M | 32.21M | 34.77M | 29.88M | 19.69M | 14.10M | 12.44M | 11.38M | 3.58M | 3.43M | 2.60M | 2.20M | 1.90M |
Other Expenses | 0.00 | 75.00K | 8.06M | 14.00K | 49.00K | -356.00K | 76.00K | 42.00K | 357.00K | -129.00K | 254.00K | 35.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216.24K | 100.00K | 200.00K | 100.00K |
Operating Expenses | 14.53M | 14.12M | 12.83M | 8.83M | 9.32M | 10.03M | 12.58M | 13.35M | 14.17M | 16.57M | 22.08M | 25.24M | 31.26M | 39.98M | 28.03M | 32.21M | 34.77M | 29.88M | 19.69M | 14.10M | 12.44M | 11.38M | 3.58M | 3.64M | 2.70M | 2.40M | 2.00M |
Cost & Expenses | 53.93M | 58.52M | 49.89M | 64.83M | 57.85M | 57.09M | 61.91M | 62.46M | 77.51M | 101.02M | 169.74M | 234.44M | 316.73M | 337.87M | 340.44M | 461.73M | 340.38M | 306.71M | 225.00M | 144.40M | 119.18M | 88.00M | 20.34M | 16.45M | 11.90M | 12.70M | 9.90M |
Interest Income | 0.00 | 223.00K | 212.00K | 153.00K | 31.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -174.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.37K | 0.00 | 0.00 | 0.00 |
Interest Expense | 219.00K | 223.00K | 212.00K | 153.00K | 31.00K | 22.00K | 104.00K | 173.00K | 135.00K | 88.00K | 2.04M | 1.88M | 1.03M | 442.00K | 399.00K | 1.58M | 2.51M | 1.31M | 800.07K | 590.23K | 784.23K | 851.02K | 69.91K | 92.30K | 0.00 | 100.00K | 0.00 |
Depreciation & Amortization | 933.00K | 933.00K | 561.00K | 449.00K | 389.00K | 500.00K | 970.00K | 1.14M | 1.46M | 2.33M | 2.07M | 1.92M | 3.56M | 4.34M | 4.80M | 4.64M | 4.55M | 3.37M | 1.84M | 1.25M | 824.48K | 806.54K | 265.76K | 216.24K | 100.00K | 200.00K | 100.00K |
EBITDA | -13.90M | -17.32M | -4.85M | 80.00K | -963.00K | -5.04M | -5.10M | -2.05M | 3.91M | 9.08M | 2.27M | -19.27M | -481.00K | -13.23M | 7.82M | 36.24M | 27.05M | -251.00K | 10.53M | 5.74M | 5.36M | 4.58M | 1.70M | 737.73K | 400.00K | 1.10M | 700.00K |
EBITDA Ratio | -35.60% | -43.09% | -13.33% | 0.12% | -1.71% | -5.54% | -9.14% | -3.47% | 4.92% | 8.41% | 0.91% | -2.02% | -0.11% | -3.93% | 2.23% | 7.35% | 7.45% | -0.29% | 4.41% | 3.77% | 4.62% | 4.62% | 8.90% | 4.22% | 2.46% | 5.97% | 6.67% |
Operating Income | -14.89M | -18.33M | -13.48M | -369.00K | -1.40M | -5.18M | -6.14M | -3.24M | 2.10M | 6.88M | -778.00K | -21.09M | -3.98M | -17.26M | 3.03M | 31.60M | 22.84M | -3.62M | 8.58M | 4.49M | 4.53M | 3.56M | 1.71M | 521.49K | 300.00K | 700.00K | 600.00K |
Operating Income Ratio | -38.15% | -45.60% | -37.01% | -0.57% | -2.48% | -9.60% | -11.02% | -5.47% | 2.64% | 6.38% | -0.46% | -9.25% | -1.27% | -5.38% | 0.88% | 6.41% | 6.29% | -1.19% | 3.67% | 3.02% | 3.66% | 3.89% | 7.76% | 3.07% | 2.46% | 5.22% | 5.71% |
Total Other Income/Expenses | -156.00K | -148.00K | 7.85M | -139.00K | 18.00K | -378.00K | -28.00K | -131.00K | 222.00K | -217.00K | -1.07M | -1.98M | -1.09M | -761.00K | -399.00K | -1.58M | -2.17M | -679.55K | -685.53K | -471.82K | -1.14M | -678.42K | -250.20K | -17.85K | 100.00K | 300.00K | 0.00 |
Income Before Tax | -15.05M | -18.48M | -5.63M | -522.00K | -1.38M | -5.56M | -6.17M | -3.37M | 2.32M | 6.66M | -1.85M | -23.06M | -5.07M | -18.02M | 2.63M | 30.02M | 20.67M | -4.30M | 7.90M | 4.02M | 3.39M | 2.86M | 1.66M | 503.65K | 400.00K | 700.00K | 600.00K |
Income Before Tax Ratio | -38.55% | -45.97% | -15.45% | -0.81% | -2.45% | -10.30% | -11.07% | -5.69% | 2.92% | 6.18% | -1.09% | -10.12% | -1.62% | -5.62% | 0.76% | 6.09% | 5.69% | -1.42% | 3.38% | 2.70% | 2.74% | 3.12% | 7.51% | 2.97% | 3.28% | 5.22% | 5.71% |
Income Tax Expense | 104.00K | 39.00K | 60.00K | 103.00K | 83.00K | 110.00K | 10.09M | -1.03M | -8.21M | 632.00K | 428.00K | 7.00M | -831.00K | -6.27M | 1.39M | 11.77M | 8.21M | -813.51K | 3.12M | 1.66M | 1.11M | 1.10M | 673.63K | 122.77K | 200.00K | 300.00K | 200.00K |
Net Income | -15.15M | -18.51M | -5.69M | -625.00K | -1.47M | -5.67M | -16.26M | -2.34M | 10.54M | 6.03M | -2.99M | -33.60M | -7.08M | -11.75M | 1.23M | 18.26M | 12.46M | -3.49M | 4.78M | 2.36M | 2.31M | 1.75M | 981.83K | 380.88K | -300.00K | 400.00K | 400.00K |
Net Income Ratio | -38.82% | -46.07% | -15.61% | -0.97% | -2.60% | -10.50% | -29.15% | -3.95% | 13.24% | 5.59% | -1.77% | -14.74% | -2.26% | -3.67% | 0.36% | 3.70% | 3.43% | -1.15% | 2.05% | 1.59% | 1.87% | 1.91% | 4.45% | 2.24% | -2.46% | 2.99% | 3.81% |
EPS | -3.03 | -4.16 | -1.43 | -0.18 | -0.43 | -0.21 | -0.59 | -0.08 | 0.38 | 0.22 | -0.11 | -1.25 | -0.26 | -0.43 | 0.05 | 0.67 | 0.46 | -0.13 | 0.20 | 0.10 | 0.09 | 0.07 | 0.07 | 0.03 | -0.02 | 0.03 | 0.03 |
EPS Diluted | -3.03 | -4.16 | -1.43 | -0.18 | -0.43 | -0.21 | -0.59 | -0.08 | 0.38 | 0.22 | -0.11 | -1.25 | -0.26 | -0.43 | 0.04 | 0.66 | 0.45 | -0.13 | 0.19 | 0.10 | 0.09 | 0.07 | 0.07 | 0.03 | -0.02 | 0.03 | 0.03 |
Weighted Avg Shares Out | 5.00M | 4.45M | 3.99M | 3.43M | 3.43M | 27.51M | 27.35M | 27.65M | 28.02M | 27.69M | 27.04M | 26.88M | 26.72M | 27.15M | 27.33M | 27.18M | 26.92M | 26.54M | 24.30M | 23.45M | 23.30M | 22.86M | 13.24M | 12.96M | 13.06M | 12.95M | 13.33M |
Weighted Avg Shares Out (Dil) | 5.00M | 4.45M | 3.99M | 3.43M | 3.43M | 27.51M | 27.35M | 27.65M | 28.02M | 27.69M | 27.04M | 26.88M | 26.72M | 27.15M | 27.57M | 27.67M | 27.44M | 26.54M | 25.25M | 23.79M | 23.73M | 23.01M | 13.24M | 12.96M | 13.06M | 12.95M | 13.33M |
Reminder: ENGlobal Year-End 2020 Results and Conference Call Tomorrow, March 11
ENGlobal to Announce Year-end 2020 Results and Host Conference Call on March 11
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