$59.8 M

CTG Mkt cap, 17-Dec-2018

$90.3 M

Computer Task Group Revenue Q3, 2018
Computer Task Group Net income (Q3, 2018)1.1 M
Computer Task Group EBIT (Q3, 2018)820 K
Computer Task Group Cash, 28-Sep-201810.5 M
Computer Task Group EV52.5 M

Computer Task Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

419.0m393.3m369.5m324.9m301.2m

Revenue growth, %

(6%)(6%)(12%)

General and administrative expense

56.5m55.2m52.1m

Operating expense total

56.5m55.2m52.1m

EBIT

24.7m17.2m10.6m(33.3m)3.9m

EBIT margin, %

6%4%3%(10%)1%

Interest income

79.0k188.0k88.0k

Pre tax profit

10.7m(33.5m)4.1m

Income tax expense

4.2m1.1m3.3m

Net Income

15.7m10.4m6.5m(34.6m)806.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

100.7m97.9m100.3m96.8m97.5m94.7m93.1m85.9m83.5m78.1m77.0m75.5m74.0m82.7m92.7m90.3m

General and administrative expense

15.1m15.5m15.7m14.5m15.1m14.5m13.9m13.5m14.0m14.6m12.9m12.9m12.6m15.3m16.0m16.5m

Operating expense total

15.1m15.5m15.7m14.5m15.1m14.5m13.9m13.5m14.0m14.6m12.9m12.9m12.6m15.3m31.3m16.5m

EBIT

6.1m5.5m5.5m4.6m2.2m1.1m3.6m(20.5m)1.9m(16.5m)1.3m717.0k410.0k583.0k1.6m820.0k

EBIT margin, %

6%6%5%5%2%1%4%(24%)2%(21%)2%1%1%1%2%1%

Interest income

18.0k32.0k4.0k27.0k18.0k7.0k140.0k42.0k11.0k152.0k7.0k190.0k

Pre tax profit

6.0m5.4m5.4m4.5m2.2m1.1m3.5m(20.5m)1.8m(16.4m)1.3m650.0k299.0k529.0k1.3m1.4m

Income tax expense

2.1m2.2m2.2m1.8m936.0k520.0k1.5m329.0k530.0k(220.0k)526.0k216.0k259.0k115.0k363.0k307.0k

Net Income

3.9m3.2m3.2m2.7m1.3m554.0k2.1m(20.9m)1.3m(16.2m)751.0k434.0k40.0k414.0k940.0k1.1m

Computer Task Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

46.2m40.9m10.8m9.4m11.2m

Accounts Receivable

67.8m71.4m

Inventories

Current Assets

116.4m113.3m84.8m83.6m83.5m

Goodwill

37.6m37.4m37.2m37.2m

Total Assets

174.4m170.8m163.1m126.9m127.6m

Accounts Payable

9.5m8.9m8.2m7.0m9.4m

Short-term debt

Current Liabilities

48.9m44.1m31.8m29.9m32.7m

Long-term debt

1.2m4.7m4.4m

Total Debt

1.2m4.7m4.4m

Total Liabilities

60.6m45.4m48.1m49.0m

Common Stock

270.0k270.0k

Additional Paid-in Capital

122.5m125.9m125.2m123.9m120.2m

Retained Earnings

112.3m119.0m121.8m84.2m85.0m

Total Equity

117.7m78.8m78.6m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.4 x1.6 x1.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

31.5m32.3m31.7m28.3m34.4m31.4m20.9m9.4m10.9m9.8m10.1m11.5m11.4m11.2m9.7m10.5m

Current Assets

110.1m108.8m109.5m104.4m107.5m99.6m100.0m88.3m88.2m86.7m80.2m82.3m81.0m93.5m96.3m97.2m

Goodwill

38.0m37.6m37.6m37.5m37.2m37.3m37.3m15.8m15.7m16.4m12.4m12.3m

Total Assets

167.8m166.7m167.6m163.4m163.2m160.8m178.7m146.0m146.3m129.6m124.3m126.9m126.2m145.1m129.0m130.6m

Accounts Payable

10.0m8.2m8.5m8.3m6.1m5.9m6.5m5.7m7.4m6.0m6.3m6.9m6.3m12.0m11.2m9.5m

Current Liabilities

44.5m42.4m43.5m37.4m37.5m34.1m40.7m35.4m32.1m36.1m32.8m31.3m33.8m44.2m40.0m45.0m

Long-term debt

10.0m1.5m4.6m500.0k3.0m9.0m6.3m3.1m

Total Debt

10.0m1.5m4.6m500.0k3.0m9.0m6.3m3.1m

Total Liabilities

57.6m53.3m54.2m47.7m51.9m48.5m65.0m49.4m48.9m48.7m46.2m48.1m47.9m65.0m61.0m62.1m

Additional Paid-in Capital

121.6m122.8m123.8m124.6m125.7m125.7m125.9m122.9m122.7m124.1m123.9m120.1m120.3m117.8m115.1m115.7m

Retained Earnings

109.3m114.5m116.9m118.7m119.3m119.0m120.1m100.0m100.3m83.1m85.0m85.4m85.4m85.5m86.4m87.5m

Total Equity

113.4m115.7m112.3m113.7m96.6m97.3m80.9m78.1m78.9m78.3m80.2m68.0m68.5m

Debt to Equity Ratio

0.1 x0 x0 x0 x0 x0.1 x0.1 x0 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0 x0.1 x0 x0 x

Financial Leverage

1.5 x1.4 x1.4 x1.6 x1.5 x1.5 x1.6 x1.6 x1.6 x1.6 x1.8 x1.9 x1.9 x

Computer Task Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

15.7m10.4m6.5m(34.6m)806.0k

Depreciation and Amortization

2.8m3.0m2.0m1.6m1.6m

Accounts Receivable

5.2m(2.6m)(6.0m)(729.0k)5.2m

Inventories

Accounts Payable

(2.6m)1.7m

Cash From Operating Activities

19.0m6.7m(4.7m)2.1m9.2m

Purchases of PP&E

(2.3m)(1.4m)(1.3m)(1.7m)(1.6m)

Cash From Investing Activities

(6.7m)(3.0m)(1.4m)(2.6m)(3.2m)

Long-term Borrowings

(60.9m)

Dividends Paid

(2.3m)(3.4m)(3.6m)(2.9m)

Cash From Financing Activities

(7.1m)(7.7m)(23.0m)(497.0k)(5.5m)

Computer Task Group Ratios

USDY, 2018

EV/EBIT

64 x

EV/CFO

-179.1 x

Financial Leverage

1.9 x
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Computer Task Group Employee Rating

3.3277 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
3.0
Salary & Benefits
2.9
Career Opportunities
3.1
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