ENGlobal Corporation
NASDAQ:ENG
1.25 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -15.153 | -18.514 | -5.685 | -0.625 | -1.466 | -5.671 | -16.258 | -2.342 | 10.536 | 6.031 | -2.989 | -33.601 | -7.076 | -11.752 | 1.233 | 18.258 | 12.464 | -3.486 | 4.782 | 2.364 | 2.157 | 1.752 | 0.982 | 0.381 | -0.3 | 0.4 | 0.4 |
| Depreciation & Amortization
| 0.933 | 0.933 | 0.561 | 0.449 | 0.389 | 0.46 | 0.97 | 1.143 | 1.456 | 2.326 | 2.069 | 1.919 | 3.564 | 4.341 | 4.795 | 4.642 | 4.55 | 3.369 | 1.836 | 1.247 | 0.824 | 0.807 | 0.266 | 0.216 | 0.1 | 0.2 | 0.1 |
| Deferred Income Tax
| -3.763 | 0 | 0 | 1.174 | -2.663 | 1.978 | 10.208 | -1.071 | -9.137 | 0.07 | -0.178 | 6.808 | -2.745 | -0.18 | 0.577 | -1.2 | -1.962 | -2.317 | -0.313 | 0.254 | 0.542 | 0.437 | 0.319 | -0.049 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.31 | 0.219 | 0.27 | 0.223 | 0.061 | 0.106 | 0.387 | 0.489 | 0.498 | 0.374 | 0.173 | 0.401 | 0.45 | 0.438 | 0.683 | 0 | 0 | 0 | 0 | 0 | 403.724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.023 | 1.719 | -3.861 | -0.566 | 3.681 | -0.407 | -0.636 | 11.352 | -6.2 | -4.848 | 11.418 | 2.635 | 11.365 | 0.896 | 15.667 | -14.487 | -18.495 | -8.738 | -7.094 | -6.259 | 2.722 | -1.693 | -0.759 | -0.521 | -0.2 | 0.4 | -1.2 |
| Accounts Receivables
| 2.85 | 0.048 | 0.097 | 3.646 | -1.224 | -1.097 | 1.341 | 13.562 | 5.777 | -3.18 | 4.127 | 1.655 | -0.347 | -5.069 | 48.307 | 0 | 0 | 0 | 0 | 0 | -3,947.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -3.252 | -0.21 | -0.5 | 1.704 | -2.764 | 1.991 | -2.697 | -2.546 | 5.151 | 2.11 | 9.69 | 11.538 | -17.005 | 0 | 0 | 0.154 | 0.019 | -0.054 | 0.11 | 0.159 | 0.174 | -0.094 | 0.1 | 0.2 | -0.3 |
| Accounts Payables
| 2.551 | 2.453 | -0.137 | -1.123 | 0.089 | -0.57 | 0.866 | -0.306 | -2.675 | -2.679 | -3.25 | 2.255 | -0.636 | -2.16 | -10.578 | 0 | 0 | 0 | 0 | 0 | 5,695.662 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.622 | -0.782 | -0.569 | -2.879 | 5.316 | -0.444 | -0.079 | -3.895 | -6.605 | 3.557 | 5.39 | -3.385 | 2.658 | -3.413 | -5.057 | -14.487 | -18.495 | -8.892 | -7.112 | -6.204 | -1,745.233 | -1.852 | -0.933 | -0.427 | -0.1 | 0.2 | -0.9 |
| Other Non Cash Items
| 5.819 | 1.107 | -4.949 | -1.174 | 2.663 | 0.106 | 0.225 | -0.006 | 0.323 | -0.186 | 0.173 | 16.964 | 0.021 | 0.106 | 0.047 | 1.233 | 1.871 | 2.176 | -0.132 | 0.003 | -403.412 | 0 | -0.064 | 0 | 0.2 | -0.4 | -0.1 |
| Operating Cash Flow
| -4.831 | -14.536 | -13.664 | -0.519 | 2.665 | -3.428 | -5.104 | 9.565 | -2.847 | 3.767 | 10.666 | -4.874 | 5.579 | -6.151 | 23.002 | 8.346 | -1.98 | -8.953 | -0.92 | -2.391 | 6.558 | 1.302 | 0.744 | 0.027 | -0.2 | 0.6 | -0.8 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.174 | -0.602 | -0.24 | -0.428 | -0.345 | -0.107 | -0.713 | -0.064 | -1.005 | -0.438 | -0.836 | -0.666 | -0.664 | -1.174 | -3.217 | -1.92 | -2.195 | -3.405 | -3.23 | -1.196 | -1.146 | -0.423 | -0.459 | -0.368 | -0.2 | -0.1 | -1 |
| Acquisitions Net
| 0.045 | -0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.111 | 0 | 0 | -1.896 | -1.05 | -2.843 | 0.018 | -6.529 | 0.797 | 0 | -0.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.045 | -0.904 | -0.24 | -0.428 | 0.024 | 0.024 | 0.049 | 0.115 | 0.448 | 0.446 | 6.135 | -3.215 | -2.21 | 0.029 | 0.004 | 0.398 | 0.47 | 0.603 | 0.015 | -0.615 | 1.1 | -0.867 | 0.464 | 0 | 0 | 0.3 | -0.1 |
| Investing Cash Flow
| -0.129 | -1.506 | -0.24 | -0.428 | -0.321 | -0.083 | -0.664 | 0.051 | -0.557 | 0.008 | 19.41 | -3.881 | -2.874 | -3.026 | -4.205 | -4.365 | -1.707 | -9.33 | -2.418 | -1.811 | -0.471 | -1.29 | 0.005 | -0.468 | -0.2 | 0.2 | -1.1 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -0.851 | -0.401 | -0.584 | -0.093 | -0.036 | -0.062 | -0.18 | -0.362 | -0.577 | -1.444 | -205.086 | -195.085 | -162.617 | -110.023 | -118.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.962 | -0.097 | 19.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0.023 | 0.058 | 0.072 | 1.65 | 1.007 | 0.934 | 15.035 | 0.104 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.061 | -0.015 | -0.091 | -1.353 | -0.054 | 0 | 0 | 0 | 0 | -2.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.833 | -0.121 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.614 | -0.097 | 19.4 | 6.439 | 0 | -0.077 | -0.271 | -0.02 | 5.628 | -0.145 | 178.227 | 204.553 | 159.865 | 121.406 | 98.652 | -5.429 | 2.16 | 18.619 | -11.543 | 4.066 | 140.686 | -1.061 | 0.253 | 0.019 | -0.1 | 0 | 0.6 |
| Financing Cash Flow
| 2.111 | 0.304 | 19.4 | 6.346 | -0.097 | -0.077 | -0.271 | -1.735 | 4.997 | -1.517 | -26.859 | 9.468 | -2.729 | 9.079 | -19.673 | -3.779 | 3.167 | 19.553 | 3.492 | 4.17 | -6.122 | -1.182 | 0.253 | 0.019 | -0.2 | 0 | 1.4 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.004 | 0.019 | -0.11 | 0.025 | -0.026 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 1.9 |
| Net Change In Cash
| -2.849 | -15.738 | 5.496 | 5.399 | 2.247 | -3.588 | -6.039 | 7.881 | 1.593 | 2.258 | 3.217 | 0.712 | -0.023 | -0.094 | -0.857 | 0.092 | -0.495 | 1.243 | 0.151 | -0.031 | -0.036 | -1.17 | 1.002 | -0.421 | -0.5 | 0.8 | 1.4 |
| Cash At End Of Period
| 0.615 | 3.464 | 19.202 | 13.706 | 8.307 | 6.06 | 9.648 | 15.687 | 7.806 | 6.213 | 3.955 | 0.738 | 0.026 | 0.049 | 0.143 | 1 | 0.908 | 1.403 | 0.159 | 0.008 | 0.039 | 0.075 | 1.245 | 0.243 | 0.7 | 1.3 | 2.4 |