ENGlobal Corporation
NASDAQ:ENG
1.2 (USD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 39.036 | 40.189 | 36.41 | 64.449 | 56.446 | 53.996 | 55.765 | 59.224 | 79.605 | 107.9 | 168.963 | 227.916 | 312.747 | 320.615 | 343.462 | 493.332 | 363.227 | 303.09 | 233.585 | 148.888 | 123.719 | 91.561 | 22.054 | 16.976 | 12.2 | 13.4 | 10.5 |
| Cost of Revenue
| 40.335 | 44.401 | 37.053 | 55.998 | 48.53 | 47.063 | 49.327 | 49.112 | 63.337 | 84.452 | 147.661 | 209.196 | 285.468 | 297.896 | 312.409 | 429.525 | 305.61 | 276.826 | 205.312 | 130.295 | 106.746 | 76.618 | 16.759 | 12.811 | 9.2 | 10.3 | 7.9 |
| Gross Profit
| -1.299 | -4.212 | -0.643 | 8.451 | 7.916 | 6.933 | 6.438 | 10.112 | 16.268 | 23.448 | 21.302 | 18.72 | 27.279 | 22.719 | 31.053 | 63.807 | 57.617 | 26.264 | 28.273 | 18.593 | 16.974 | 14.943 | 5.295 | 4.166 | 3 | 3.1 | 2.6 |
| Gross Profit Ratio
| -0.033 | -0.105 | -0.018 | 0.131 | 0.14 | 0.128 | 0.115 | 0.171 | 0.204 | 0.217 | 0.126 | 0.082 | 0.087 | 0.071 | 0.09 | 0.129 | 0.159 | 0.087 | 0.121 | 0.125 | 0.137 | 0.163 | 0.24 | 0.245 | 0.246 | 0.231 | 0.248 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 11.794 | 14.115 | 12.833 | 8.834 | 9.317 | 10.03 | 12.581 | 13.35 | 14.168 | 16.568 | 22.08 | 25.239 | 31.263 | 39.975 | 28.027 | 32.208 | 34.774 | 29.885 | 19.689 | 14.101 | 12.439 | 11.378 | 3.583 | 3.428 | 2.6 | 2.2 | 1.9 |
| Other Expenses
| 0.063 | 0.075 | 8.063 | 0.014 | 0.049 | -0.356 | 0.076 | 0.042 | 0.357 | -0.129 | 0.254 | 35.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0.1 | 0.2 | 0.1 |
| Operating Expenses
| 11.794 | 14.115 | 12.833 | 8.834 | 9.317 | 10.03 | 12.581 | 13.35 | 14.168 | 16.568 | 22.08 | 25.239 | 31.263 | 39.975 | 28.027 | 32.208 | 34.774 | 29.885 | 19.689 | 14.101 | 12.439 | 11.378 | 3.583 | 3.644 | 2.7 | 2.4 | 2 |
| Operating Income
| -13.093 | -18.327 | -13.476 | -0.369 | -1.401 | -5.183 | -6.143 | -3.238 | 2.1 | 6.88 | -0.778 | -21.087 | -3.984 | -17.256 | 3.026 | 31.599 | 22.843 | -3.62 | 8.584 | 4.492 | 4.534 | 3.565 | 1.712 | 0.521 | 0.3 | 0.7 | 0.6 |
| Operating Income Ratio
| -0.335 | -0.456 | -0.37 | -0.006 | -0.025 | -0.096 | -0.11 | -0.055 | 0.026 | 0.064 | -0.005 | -0.093 | -0.013 | -0.054 | 0.009 | 0.064 | 0.063 | -0.012 | 0.037 | 0.03 | 0.037 | 0.039 | 0.078 | 0.031 | 0.025 | 0.052 | 0.057 |
| Total Other Income Expenses Net
| -1.956 | -0.148 | 7.851 | -0.153 | 0.018 | -2.442 | 0.076 | 0.042 | 0.357 | -0.129 | 0.975 | -14.668 | -0.061 | -0.319 | 0.174 | -1.576 | 0.344 | 0.633 | 0.115 | 0.118 | -0.355 | 0.143 | 0.014 | 0.022 | 0.1 | 0.1 | 0 |
| Income Before Tax
| -15.049 | -18.475 | -5.625 | -0.522 | -1.383 | -5.561 | -6.171 | -3.369 | 2.322 | 6.663 | -1.845 | -23.062 | -5.073 | -18.017 | 2.627 | 30.023 | 20.673 | -4.299 | 7.898 | 4.02 | 3.395 | 2.857 | 1.655 | 0.504 | 0.4 | 0.7 | 0.6 |
| Income Before Tax Ratio
| -0.386 | -0.46 | -0.154 | -0.008 | -0.025 | -0.103 | -0.111 | -0.057 | 0.029 | 0.062 | -0.011 | -0.101 | -0.016 | -0.056 | 0.008 | 0.061 | 0.057 | -0.014 | 0.034 | 0.027 | 0.027 | 0.031 | 0.075 | 0.03 | 0.033 | 0.052 | 0.057 |
| Income Tax Expense
| 0.104 | 0.039 | 0.06 | 0.103 | 0.083 | 0.11 | 10.087 | -1.027 | -8.214 | 0.632 | 0.428 | 7.001 | -0.831 | -6.265 | 1.394 | 11.765 | 8.209 | -0.814 | 3.116 | 1.656 | 1.109 | 1.105 | 0.674 | 0.123 | 0.2 | 0.3 | 0.2 |
| 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 | 2.312 | 1.752 | 0.982 | 0.381 | -0.3 | 0.4 | 0.4 |
| Net Income Ratio
| -0.388 | -0.461 | -0.156 | -0.01 | -0.026 | -0.105 | -0.292 | -0.04 | 0.132 | 0.056 | -0.018 | -0.147 | -0.023 | -0.037 | 0.004 | 0.037 | 0.034 | -0.012 | 0.02 | 0.016 | 0.019 | 0.019 | 0.045 | 0.022 | -0.025 | 0.03 | 0.038 |
| EPS
| -3.03 | -4.16 | -1.43 | -0.18 | -0.43 | -0.21 | -0.59 | -0.085 | 0.38 | 0.22 | -0.11 | -1.25 | -0.26 | -0.43 | 0.05 | 0.67 | 0.46 | -0.13 | 0.2 | 0.1 | 0.09 | 0.067 | 0.07 | 0.03 | -0.023 | 0.03 | 0.03 |
| EPS Diluted
| -3.03 | -4.16 | -1.43 | -0.18 | -0.43 | -0.21 | -0.59 | -0.085 | 0.38 | 0.22 | -0.11 | -1.25 | -0.26 | -0.43 | 0.04 | 0.66 | 0.45 | -0.13 | 0.19 | 0.1 | 0.09 | 0.067 | 0.07 | 0.03 | -0.023 | 0.03 | 0.03 |
| EBITDA
| -12.16 | -17.319 | -4.852 | 0.08 | -0.963 | -2.993 | -5.097 | -2.053 | 3.913 | 9.077 | 1.545 | -4.6 | -0.359 | -12.596 | 7.647 | 36.241 | 27.049 | -0.884 | 10.306 | 5.62 | 5.714 | 4.229 | 1.964 | 0.716 | 0.3 | 0.8 | 0.7 |
| EBITDA Ratio
| -0.312 | -0.431 | -0.133 | 0.001 | -0.017 | -0.055 | -0.091 | -0.035 | 0.049 | 0.084 | 0.009 | -0.02 | -0.001 | -0.039 | 0.022 | 0.073 | 0.074 | -0.003 | 0.044 | 0.038 | 0.046 | 0.046 | 0.089 | 0.042 | 0.025 | 0.06 | 0.067 |