Overview
KeyW is a key player in US cybersecurity with its eyes focused on the intelligence community. Operating through contractor KeyW Corp. and its subsidiaries including Sotera Defense, the company is an IT contractor to the federal government. Its capabilities include cyber operations and training; geospatial intelligence; cloud and data analytics; engineering; and intelligence analysis and operations. Customers include US government intelligence and
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Read More defense agencies like the National Security Agency and the FBI and agencies in US Department of Defense. Some 95% of the company's revenue comes from the US government. KeyW agreed to an $815 million acquisition offer from Jacobs Engineering Group in 2019.
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Read More defense agencies like the National Security Agency and the FBI and agencies in US Department of Defense. Some 95% of the company's revenue comes from the US government. KeyW agreed to an $815 million acquisition offer from Jacobs Engineering Group in 2019.
Read Less
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Contacts
Get in Touch with 6 Principals* and 20 Contacts
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William J WeberPresident and Chief Executive Officer
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Financial Data
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Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $13 | $6 | $22 |
| Net Investing Cash | -$5 | -$242 | -$4 |
| Net Financing Cash | $10 | $212 | $2 |
| Net Change in Cash | $18 | -$24 | $21 |
| Cash at Beginning of Period | $18 | $42 | $21 |
| Cash at End of Period | $36 | $18 | $42 |
| Capital Expenditure | -$5 | -$6 | -$18 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $36 | $18 | $42 |
| Accounts Receivable | $28 | $50 | $30 |
| Inventories | $24 | $24 | $15 |
| Other Current Assets | $65 | $40 | $18 |
| Asset Summary | |||
| Total Current Assets | $153 | $132 | $105 |
| Tangible Fixed Assets | $21 | $36 | $41 |
| Intangible Assets | $44 | $57 | $8 |
| Total Assets | $676 | $684 | $445 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $26 | $7 |
| Short-Term Debt | $22 | $7 | $ |
| Other Current Liabilities | $55 | $53 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $93 | $86 | $37 |
| Long-Term Debt | $269 | $260 | $132 |
| Other Long-Term Liabilities | $10 | $11 | $13 |
| Total Liabilities | $386 | $376 | $213 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$139 | -$115 | -$101 |
| Equity Summary | |||
| Total Equity | $290 | $308 | $233 |
| Shares Outstanding | 49,996,000 | 49,876,000 | 40,977,448 |