$78.3 M

CTG Mkt cap, 20-Sep-2018

$175.4 M

Computer Task Group Revenue Q2, 2018
Computer Task Group Net income (Q2, 2018)1.4 M
Computer Task Group EBIT (Q2, 2018)2.2 M
Computer Task Group Cash, 29-Jun-20189.7 M
Computer Task Group EV74.9 M

Computer Task Group Income Statement

Annual

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

Revenue

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

Revenue growth, %

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

General and administrative expense

55.2 m52.1 m

Operating expense total

55.2 m52.1 m

EBIT

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

EBIT margin, %

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

Interest income

88 k

Pre tax profit

10.7 m(33.5 m)4.1 m

Income tax expense

4.2 m1.1 m3.3 m

Net Income

15.7 m10.4 m6.5 m(34.6 m)806 k

Quarterly

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

Revenue

100.7 m97.9 m100.3 m96.8 m93.1 m97.5 m94.7 m85.9 m83.5 m78.1 m77 m75.5 m74 m82.7 m175.4 m

General and administrative expense

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

Operating expense total

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

EBIT

6.1 m5.5 m5.5 m4.6 m3.6 m2.2 m1.1 m(20.5 m)1.9 m(16.5 m)1.3 m717 k410 k583 k2.2 m

EBIT margin, %

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

Interest income

152 k159 k

Pre tax profit

6 m5.4 m5.4 m4.5 m3.5 m2.2 m1.1 m(20.5 m)1.8 m(16.4 m)1.3 m650 k299 k529 k1.8 m

Income tax expense

2.1 m2.2 m2.2 m1.8 m1.5 m936 k520 k329 k530 k(220 k)526 k216 k259 k115 k478 k

Net Income

3.9 m3.2 m3.2 m2.7 m2.1 m1.3 m554 k(20.9 m)1.3 m(16.2 m)751 k434 k40 k414 k1.4 m

Computer Task Group Balance Sheet

Annual

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

Cash

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

Accounts Receivable

67.8 m71.4 m

Inventories

Current Assets

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

Goodwill

37.6 m37.4 m37.2 m37.2 m

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

1.2 m4.7 m4.4 m

Total Debt

4.7 m4.4 m

Total Liabilities

48.1 m49 m

Common Stock

270 k270 k

Additional Paid-in Capital

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

Retained Earnings

112.3 m119 m121.8 m84.2 m85 m

Total Equity

117.7 m78.8 m78.6 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.4 x1.6 x1.6 x

Quarterly

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

Cash

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

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

10 m8.2 m8.5 m8.3 m6.5 m6.1 m5.9 m5.7 m7.4 m6 m6.3 m6.9 m6.3 m12 m11.2 m

Current Liabilities

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

Long-term debt

10 m1.5 m4.6 m500 k3 m9 m6.3 m

Total Debt

10 m1.5 m4.6 m500 k3 m9 m6.3 m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Computer Task Group Cash Flow

Annual

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

Net Income

15.7 m10.4 m6.5 m(34.6 m)806 k

Depreciation and Amortization

2.8 m3 m2 m1.6 m1.6 m

Accounts Receivable

5.2 m(2.6 m)(6 m)(729 k)5.2 m

Inventories

Accounts Payable

(2.6 m)1.7 m

Cash From Operating Activities

19 m6.7 m(4.7 m)9.2 m

Purchases of PP&E

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

Cash From Investing Activities

(6.7 m)(3 m)(1.4 m)(2.6 m)(3.2 m)

Long-term Borrowings

(60.9 m)

Dividends Paid

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

Cash From Financing Activities

(7.1 m)(7.8 m)(23 m)(497 k)(5.5 m)

Quarterly

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

Net Income

3.9 m3.2 m3.2 m2.7 m3.9 m1.3 m1.8 m(20.9 m)(19.6 m)(35.8 m)751 k1.2 m1.2 m414 k1.4 m

Depreciation and Amortization

1.5 m1.1 m420 k830 k1.3 m387 k769 k1.2 m563 k1.2 m

Accounts Receivable

(9.1 m)2.4 m(3.2 m)(2.3 m)(1.7 m)4.2 m5 m7.3 m(1.4 m)(9.2 m)

Accounts Payable

6.5 m5.9 m5.7 m7.4 m6 m6.3 m

Cash From Operating Activities

(3.9 m)(2.2 m)299 k(521 k)8.5 m7 m11.3 m756 k(6.8 m)

Purchases of PP&E

(872 k)(539 k)(816 k)(1 m)(1.5 m)(156 k)(223 k)(406 k)(720 k)(1.2 m)

Cash From Investing Activities

(999 k)(661 k)(1.1 m)(998 k)(1.6 m)(803 k)(1.1 m)(1.4 m)(11.5 m)(12 m)

Long-term Borrowings

26.9 m(44.7 m)(33.3 m)(66.1 m)

Dividends Paid

(2.7 m)(1.8 m)(925 k)(1.9 m)(2.8 m)(925 k)(1.9 m)(2.8 m)

Cash From Financing Activities

(14.2 m)(5.7 m)(911 k)1.5 m(3.4 m)(7.1 m)(4.5 m)(8.9 m)10.4 m17.6 m

Computer Task Group Ratios

USDY, 2018

EV/EBIT

33.6 x

EV/CFO

-11 x

Financial Leverage

1.9 x
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