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Last update at 2024-12-18T14:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -18.47500M | -5.62500M | -0.52200M | -1.38300M | -5.56100M |
| Minority interest | - | - | - | - | - |
| Net income | -18.51400M | -5.68500M | -0.62500M | -1.46600M | -5.67100M |
| Selling general administrative | 14.12M | 12.83M | 8.83M | 9.28M | 10.03M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -4.21200M | -0.64300M | 8.45M | 7.92M | 6.93M |
| Reconciled depreciation | 0.93M | 0.56M | 0.45M | 0.39M | 0.46M |
| Ebit | -18.32700M | -13.47600M | -0.36900M | -1.40100M | -3.45300M |
| Ebitda | -17.31900M | -4.85200M | 0.08M | -0.96300M | -2.99300M |
| Depreciation and amortization | 1.01M | 8.62M | 0.45M | 0.44M | 0.46M |
| Non operating income net other | - | - | 0.01M | 0.05M | -0.35600M |
| Operating income | -18.32700M | -13.47600M | -0.36900M | -1.40100M | -5.18300M |
| Other operating expenses | 58.52M | 49.89M | 64.83M | 57.85M | 57.09M |
| Interest expense | 0.22M | 0.21M | 0.15M | 0.03M | 0.02M |
| Tax provision | 0.04M | 0.06M | 0.10M | 0.08M | 0.11M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.22300M | -0.21200M | -0.15300M | -0.03100M | -0.02200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | 2.09M |
| Other items | - | - | - | - | - |
| Income tax expense | 0.04M | 0.06M | 0.10M | 0.08M | 0.11M |
| Total revenue | 40.19M | 36.41M | 64.45M | 56.45M | 54.00M |
| Total operating expenses | 14.12M | 12.83M | 8.83M | 9.32M | 10.03M |
| Cost of revenue | 44.40M | 37.05M | 56.00M | 48.53M | 47.06M |
| Total other income expense net | -0.14800M | 7.85M | -0.15300M | 0.02M | -2.44200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -18.51400M | -5.68500M | -0.62500M | -1.46600M | -5.67100M |
| Net income applicable to common shares | - | -5.68500M | -0.62500M | -1.46600M | -5.67100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 18.79M | 30.02M | 42.07M | 30.44M | 28.69M |
| Intangible assets | - | - | 2.75M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.79M | 8.06M | 0.96M | 0.89M | 0.89M |
| Total liab | 20.34M | 19.70M | 13.88M | 16.82M | 14.66M |
| Total stockholder equity | -1.55500M | 10.32M | 28.19M | 13.62M | 14.02M |
| Deferred long term liab | - | - | - | 1.04M | - |
| Other current liab | 2.19M | 3.07M | 3.39M | 3.79M | 3.46M |
| Common stock | 0.00500M | 0.04M | 0.04M | 0.03M | 0.03M |
| Capital stock | 0.00500M | 0.04M | 0.04M | 0.03M | 0.03M |
| Retained earnings | -62.91400M | -47.76100M | -29.24700M | -23.56200M | -22.93700M |
| Other liab | - | - | - | 1.04M | - |
| Good will | 0.72M | 0.72M | 0.72M | 0.72M | 0.72M |
| Other assets | - | - | 0.31M | 1.98M | 0.31M |
| Cash | 0.61M | 3.46M | 19.20M | 13.71M | 8.31M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 13.66M | 12.06M | 8.83M | 12.44M | 13.20M |
| Current deferred revenue | 1.42M | 1.02M | 2.05M | 1.26M | 5.44M |
| Net debt | 8.73M | 7.26M | -12.76600M | -5.11700M | -5.80800M |
| Short term debt | 3.04M | 3.51M | 1.39M | 5.25M | 1.04M |
| Short long term debt | 1.05M | 1.66M | - | 3.71M | - |
| Short long term debt total | 9.35M | 10.73M | 6.44M | 8.59M | 2.50M |
| Other stockholder equity | 61.35M | 58.05M | 57.40M | 37.16M | 36.93M |
| Property plant equipment | - | - | 5.95M | 1.26M | 1.03M |
| Total current assets | 11.44M | 19.17M | 35.09M | 26.48M | 24.49M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 27.47M | 12.90M | 13.30M |
| Short term investments | - | - | - | - | - |
| Net receivables | 9.94M | 14.18M | 14.93M | 11.88M | 15.30M |
| Long term debt | - | - | 1.03M | 2.73M | - |
| Inventory | 0.09M | 0.13M | - | - | - |
| Accounts payable | 7.00M | 4.45M | 2.00M | 2.14M | 3.26M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -2.29800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.03M | 0.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -23.56200M | -22.93700M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.19M | 0.30M | 0.31M | 0.35M | 0.31M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7.35M | 10.85M | 6.97M | 3.96M | 4.19M |
| Capital lease obligations | 8.30M | 9.07M | 5.40M | 2.15M | 2.50M |
| Long term debt total | - | - | - | 2.73M | 0.24M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.50600M | -0.24000M | -0.42800M | 0.02M | 0.02M |
| Change to liabilities | - | 0.66M | 0.24M | 0.52M | -0.57400M |
| Total cashflows from investing activities | - | -0.24000M | -0.42800M | -0.32100M | -0.08300M |
| Net borrowings | - | -0.58400M | 6.44M | -0.03600M | -0.06200M |
| Total cash from financing activities | 0.30M | 19.40M | 6.35M | -0.09700M | -0.07700M |
| Change to operating activities | - | -4.49200M | 1.38M | 0.59M | -0.13300M |
| Net income | -18.51400M | -5.68500M | -0.62500M | -1.46600M | -5.67100M |
| Change in cash | -15.73800M | 5.50M | 5.40M | 2.25M | -3.58800M |
| Begin period cash flow | 19.20M | 13.71M | 8.31M | 6.06M | 9.65M |
| End period cash flow | 3.46M | 19.20M | 13.71M | 8.31M | 6.06M |
| Total cash from operating activities | -14.53600M | -13.66400M | -0.51900M | 2.67M | -3.42800M |
| Issuance of capital stock | 0.00000M | 19.98M | - | - | - |
| Depreciation | 0.93M | 0.56M | 0.45M | 0.39M | 0.46M |
| Other cashflows from investing activities | - | - | - | 0.02M | 0.02M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | -3.25200M | -0.21000M | -0.50000M | 1.70M |
| Change to account receivables | 0.05M | 0.10M | 3.65M | -1.22400M | -1.09700M |
| Sale purchase of stock | - | - | 0.00000M | -0.06100M | -0.01500M |
| Other cashflows from financing activities | 0.00300M | -0.24000M | 6.44M | -0.32100M | -0.08300M |
| Change to netincome | - | -4.67900M | 0.22M | 0.06M | 2.19M |
| Capital expenditures | 0.60M | 0.24M | 0.43M | 0.34M | 0.11M |
| Change receivables | - | - | 3.65M | -1.22400M | -1.09700M |
| Cash flows other operating | - | - | -4.45400M | 4.39M | 1.26M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 5.40M | 2.25M | -3.58800M |
| Change in working capital | 1.72M | -3.86100M | -0.56600M | 3.68M | -0.40700M |
| Stock based compensation | 0.22M | 0.27M | 0.22M | 0.06M | 0.11M |
| Other non cash items | 1.11M | -4.94900M | -3.31600M | 6.12M | 0.11M |
| Free cash flow | -15.13800M | -13.90400M | -0.94700M | 2.32M | -3.53500M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ENG ENGlobal Corporation |
-0.69 63.89% | 0.39 | - | 3.56 | 0.24 | 1.33 | 0.47 | -1.3072 |
| VCISF VINCI SA |
- -% | 105.21 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
0.05 0.20% | 25.44 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| LTOUF Larsen & Toubro Limited |
- -% | 45.65 | 40.39 | 28.41 | 0.03 | 6.23 | 0.03 | 0.25 |
| PWR Quanta Services Inc |
2.31 0.72% | 322.94 | 45.64 | 24.88 | 1.58 | 5.17 | 1.79 | 20.64 |
ENGlobal Corporation provides engineering and professional project execution services primarily to the energy sector in the United States and internationally. It operates in two segments, Commercial and Government Services. The Commercial segment provides multi-disciplined engineering services and fabrication 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 Services 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; and electrical and instrument installation, technical services, ongoing maintenance, calibration, and repair services. It also provides services related to the engineering, design, installation, and maintenance of automated fuel handling and tank gauging systems for the United States military. The company serves Fortune 500 companies in the energy industry and the United States government. The company was formerly known as Industrial Data Systems Corporation and changed its name to ENGlobal Corporation in June 2002. ENGlobal Corporation was founded in 1985 and is headquartered in Houston, Texas.
11740 Katy Fwy ? Energy Tower III, Houston, TX, United States, 77079
| Name | Title | Year Born |
|---|---|---|
| Mr. William A. Coskey P.E. | Founder & Chairman | 1953 |
| Mr. Mark A. Hess C.F.A., CFA | CEO & Director | 1959 |
| Mr. Roger Goran Westerlind | Pres | 1956 |
| Mr. Darren Wayne Spriggs | CFO, Treasurer & Corp. Sec. | 1970 |
| Mr. Scott Curd | VP of HR | NA |
| Mr. Michael M. Patton | Sr. VP | 1953 |
| Mr. John L. Kratzert | Sr. VP of Automation | 1962 |
| Mr. Doug Fieldgate | Sr. VP of Oil & Gas | NA |
| Mr. Marc LP Van Den Boom | Sr. VP of Energy & Renewables | NA |
| Mr. Kevin Holfeld | Sr. VP of Gov. Services | NA |
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