Edgewater was founded in 1992 and is headquartered in Wakefield, US

Edgewater has an office in Wakefield

Wakefield, US (HQ)

200 Harvard Mill Square

Edgewater's revenue was reported to be $126.5 b in 2016

## Revenue (Y, 2016) | $126.5 b |

## Revenue growth (Y, 2015 - Y, 2016), % | 108313% |

## Gross profit (Y, 2016) | $46.2 b |

## Gross profit margin (Y, 2016), % | 37% |

## Net income (Y, 2016) | ($2.8 m) |

## EBIT (Y, 2016) | $4.5 b |

## Market capitalization (22-May-2017) | $95.4 m |

## Closing share price (22-May-2017) | $7.2 |

## Cash (31-Dec-2016) | $19.7 m |

Edgewater's current market capitalization is $95.4 m.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | Y, 2016^{} | |
---|---|---|---|---|

## Revenue | $103.6 m | $113 m | $116.7 m | $126.5 b |

## Revenue growth, % | 9% | 3% | 108313% | |

## Cost of goods sold | $66 m | $71.6 m | $77.1 b | $80.3 b |

## Gross profit | $37.6 m | $41.4 m | ($77 b) | $46.2 b |

## Gross profit Margin, % | 36% | 37% | (65977%) | 37% |

## Operating expense total | $32.9 m | $33.9 m | $38.1 m | $41.7 b |

## EBIT | $4.7 m | $7.4 m | $1.5 m | $4.5 b |

## EBIT margin, % | 5% | 7% | 1% | 4% |

## Pre tax profit | $4.6 m | $7.2 m | ($531 m) | $2.2 b |

## Net Income | $34.7 m | $4.1 m | ($4.1 m) | ($2.8 m) |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $20.3 m | $26.8 m | $12 m | $19.7 m |

## Accounts Receivable | ||||

## Inventories | $936 k | $1.1 m | $704 k | $1.2 m |

## Current Assets | $42.3 m | $53.7 m | $40.4 m | $46.6 m |

## PP&E | $1.4 m | $1 m | $824 k | $623 k |

## Goodwill | $12 m | $12 m | $29.9 m | $30 m |

## Total Assets | $86.1 m | $93.4 m | $107.4 m | $104.8 m |

## Accounts Payable | $680 k | $315 k | $586 k | $634 k |

## Current Liabilities | $16.7 m | $18 m | $25.6 m | $24 m |

## Additional Paid-in Capital | $211.9 m | $211 m | $210.3 m | $207.4 m |

## Retained Earnings | ($20.2 m) | ($16.2 m) | ($20.2 m) | ($23.1 m) |

## Total Equity | $68.6 m | $75 m | $73.4 m | $75.8 m |

## Financial Leverage | 1.3 x | 1.2 x | 1.5 x | 1.4 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $34.7 m | $4.1 m | ($4.1 m) | ($2.8 m) |

## Depreciation and Amortization | $1.2 m | $928 k | $1.5 b | $4 b |

## Accounts Receivable | ($1.5 m) | ($4.8 m) | $1.5 m | $2 m |

## Inventories | $476 k | ($119 k) | ($286 k) | ($504 k) |

## Accounts Payable | $87 k | ($364 k) | $100 k | $48 k |

## Cash From Operating Activities | $4.7 m | $5.8 m | $3.3 m | $6.7 m |

## Purchases of PP&E | ($311 k) | ($220 k) | ($333 k) | ($377 k) |

## Cash From Investing Activities | ($807 k) | ($260 k) | ($24.5 m) | ($470 k) |

## Cash From Financing Activities | ($266 k) | $976 k | $6.5 m | $1.5 m |

## Interest Paid | $16 k | $18 k | $102 k | |

## Income Taxes Paid | $266 k | $606 k | $208 k | $220 k |

Y, 2016 | |
---|---|

## Financial Leverage | 1.4 x |

Source: 44 public H-1B filings from Edgewater