Financial Statements for Engility Holdings Inc

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Engility Holdings Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-29	3 months ending 2012-12-31	9 months ending 2012-09-28	6 months ending 2012-06-29	3 months ending 2012-03-30
Revenue	361.68	395.68	1,259.66	850.28	431.97
Other Revenue, Total	-	-	-	-	-
Total Revenue	361.68	395.68	1,259.66	850.28	431.97
Cost of Revenue, Total	315.49	333.64	1,081.74	729.49	372.90
Gross Profit	46.18	62.04	177.91	120.79	59.07
Selling/General/Admin. Expenses, Total	16.30	34.85	107.59	64.20	33.23
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	426.44	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	331.79	368.49	1,615.77	793.69	406.13
Operating Income	29.89	27.19	-356.11	56.59	25.84
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.03	0.19	-0.05	-0.04	0.04
Income Before Tax	24.13	21.55	-361.19	56.35	25.79
Income After Tax	14.78	41.39	-386.19	32.73	14.99
Minority Interest	-1.00	-0.44	-4.51	-3.43	-0.93
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	13.78	40.95	-390.70	29.30	14.06
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	13.78	40.95	-391.32	28.98	13.88
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	13.78	40.95	-390.70	29.30	14.06
Income Available to Common Incl. Extra Items	13.78	40.95	-391.32	28.98	13.88
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-	-
Diluted Weighted Average Shares	17.38	17.23	16.14	16.06	16.12
Diluted EPS Excluding Extraordinary Items	0.79	2.38	-24.21	1.82	0.87
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.86	2.41	-5.82	1.82	0.87

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,655.34	2,070.78	2,374.30	2,658.00
Other Revenue, Total	-	-	-	-
Total Revenue	1,655.34	2,070.78	2,374.30	2,658.00
Cost of Revenue, Total	1,415.39	1,785.83	1,999.74	2,244.00
Gross Profit	239.96	284.95	374.56	414.00
Selling/General/Admin. Expenses, Total	142.44	115.91	135.05	159.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	426.44	76.60	172.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,984.26	1,978.34	2,306.79	2,403.00
Operating Income	-328.92	92.44	67.51	255.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.14	0.15	-0.89	0.00
Income Before Tax	-339.64	92.59	66.62	255.00
Income After Tax	-344.80	26.03	-7.97	153.00
Minority Interest	-4.95	-3.13	-2.12	-1.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-349.75	22.90	-10.10	152.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-350.37	25.86	-8.87	152.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-349.75	22.90	-10.10	152.00
Income Available to Common Incl. Extra Items	-350.37	25.86	-8.87	152.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	16.28	16.12	16.12	16.00
Diluted EPS Excluding Extraordinary Items	-21.48	1.42	-0.63	9.50
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-3.22	4.88	6.31	9.50

In Millions of USD (except for per share items)	As of 2013-03-29	As of 2012-12-31	As of 2012-09-28	As of 2012-06-29	As of 2012-03-30
Cash & Equivalents	38.73	27.02	19.07	10.45	11.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	38.73	27.02	19.07	10.45	11.00
Accounts Receivable - Trade, Net	379.05	366.24	369.45	362.13	431.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	379.05	366.24	369.45	362.13	431.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	32.09	34.83	36.94	37.96	36.00
Total Current Assets	449.87	428.09	425.47	410.55	478.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	477.60	477.60	477.60	904.04	904.00
Intangibles, Net	98.75	100.93	104.21	107.48	111.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	11.63	8.89	15.39	5.21	6.00
Total Assets	1,048.77	1,027.45	1,034.25	1,438.93	1,511.00
Accounts Payable	27.48	20.73	31.47	43.44	55.00
Accrued Expenses	159.83	165.09	188.95	156.87	174.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	50.25	50.25	25.12	-	-
Other Current liabilities, Total	32.16	29.92	54.92	33.18	41.00
Total Current Liabilities	269.72	265.98	300.46	233.48	270.00
Long Term Debt	284.75	284.75	309.88	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	284.75	284.75	309.88	0.00	0.00
Total Debt	335.00	335.00	335.00	0.00	0.00
Deferred Income Tax	-	0.00	10.11	41.50	42.00
Minority Interest	13.95	12.94	13.47	12.65	11.00
Other Liabilities, Total	89.45	88.41	89.96	89.78	89.00
Total Liabilities	657.87	652.08	723.88	377.42	412.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.17	0.17	0.17	-	-
Additional Paid-In Capital	757.38	755.64	731.59	-	-
Retained Earnings (Accumulated Deficit)	-366.66	-380.44	-421.39	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	0.00	0.00	1,061.51	1,099.00
Total Equity	390.89	375.37	310.37	1,061.51	1,099.00
Total Liabilities & Shareholders' Equity	1,048.77	1,027.45	1,034.25	1,438.93	1,511.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	17.14	16.70	16.47	16.00	16.00

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31
Cash & Equivalents	27.02	13.69	16.00
Short Term Investments	-	-	-
Cash and Short Term Investments	27.02	13.69	16.00
Accounts Receivable - Trade, Net	366.24	394.84	483.00
Receivables - Other	-	-	-
Total Receivables, Net	366.24	394.84	483.00
Total Inventory	-	-	-
Prepaid Expenses	-	-	-
Other Current Assets, Total	34.83	23.11	37.00
Total Current Assets	428.09	431.64	536.00
Property/Plant/Equipment, Total - Gross	41.51	42.92	46.00
Accumulated Depreciation, Total	-29.57	-30.29	-32.00
Goodwill, Net	477.60	904.04	981.00
Intangibles, Net	100.93	114.03	131.00
Long Term Investments	-	-	-
Other Long Term Assets, Total	8.89	40.90	4.00
Total Assets	1,027.45	1,503.25	1,666.00
Accounts Payable	20.73	53.30	60.00
Accrued Expenses	165.09	172.42	195.00
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	50.25	0.00	-
Other Current liabilities, Total	29.92	45.92	61.00
Total Current Liabilities	265.98	271.64	316.00
Long Term Debt	284.75	0.00	-
Capital Lease Obligations	-	-	-
Total Long Term Debt	284.75	0.00	0.00
Total Debt	335.00	0.00	0.00
Deferred Income Tax	0.00	41.64	42.00
Minority Interest	12.94	10.37	9.00
Other Liabilities, Total	88.41	96.37	81.00
Total Liabilities	652.08	420.01	448.00
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	-	-	-
Additional Paid-In Capital	755.64	0.00	-
Retained Earnings (Accumulated Deficit)	-380.44	0.00	-
Treasury Stock - Common	-	-	-
Other Equity, Total	0.17	1,083.24	1,218.00
Total Equity	375.37	1,083.24	1,218.00
Total Liabilities & Shareholders' Equity	1,027.45	1,503.25	1,666.00
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	16.70	16.00	16.00

In Millions of USD (except for per share items)	3 months ending 2013-03-29	12 months ending 2012-12-31	9 months ending 2012-09-28	6 months ending 2012-06-29	3 months ending 2012-03-30
Net Income/Starting Line	14.78	-345.42	-386.81	32.41	14.91
Depreciation/Depletion	3.39	18.00	13.01	1.78	4.18
Amortization	-	-	-	6.55	-
Deferred Taxes	3.78	-63.38	-20.85	-12.09	-5.54
Non-Cash Items	3.51	460.57	456.31	-	-0.12
Changes in Working Capital	-12.71	-11.62	7.02	20.41	-17.73
Cash from Operating Activities	12.76	58.16	68.68	49.06	-4.29
Capital Expenditures	-0.19	-2.16	-1.64	-0.47	-0.07
Other Investing Cash Flow Items, Total	-	0.68	0.60	-	-
Cash from Investing Activities	-0.19	-1.48	-1.04	-0.47	-0.07
Financing Cash Flow Items	-0.86	-32.36	-52.50	-51.85	2.02
Total Cash Dividends Paid	-	-335.00	-335.00	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	-	324.00	324.00	-	-
Cash from Financing Activities	-0.86	-43.36	-63.51	-51.85	2.02
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	11.71	13.33	5.39	-3.26	-2.33
Cash Interest Paid, Supplemental	-	9.17	-	-	-
Cash Taxes Paid, Supplemental	-	15.97	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-345.42	28.98	-6.74	153.00
Depreciation/Depletion	18.00	22.59	24.61	10.00
Amortization	-	-	-	17.00
Deferred Taxes	-63.38	-20.81	23.27	27.00
Non-Cash Items	460.57	77.67	174.83	-1.00
Changes in Working Capital	-11.62	56.02	-18.75	42.00
Cash from Operating Activities	58.16	164.45	197.22	248.00
Capital Expenditures	-2.16	-4.79	-1.01	-7.00
Other Investing Cash Flow Items, Total	0.68	1.00	1.13	-3.00
Cash from Investing Activities	-1.48	-3.79	0.12	-10.00
Financing Cash Flow Items	-43.36	-162.51	-186.27	-239.00
Total Cash Dividends Paid	-335.00	0.00	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	335.00	0.00	0.00	-
Cash from Financing Activities	-43.36	-162.51	-186.27	-239.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	13.33	-1.87	9.38	-1.00
Cash Interest Paid, Supplemental	9.17	0.00	0.00	-
Cash Taxes Paid, Supplemental	15.97	0.00	0.00	0.00