$64.9 M

EDGW Mkt cap, 01-Nov-2018

$51.5 M

Edgewater Revenue Q2, 2018
Edgewater Gross profit (Q2, 2018)18 M
Edgewater Gross profit margin (Q2, 2018), %34.9%
Edgewater Net income (Q2, 2018)-4.4 M
Edgewater EBIT (Q2, 2018)-4 M
Edgewater Cash, 30-Jun-20183.7 M

Edgewater Revenue

Edgewater revenue was $111.75 m in FY, 2017

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Edgewater Revenue Breakdown

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Edgewater revenue breakdown by business segment: 12.7% from Classic Consulting, 36.1% from Enterprise Resource Planning and 51.1% from Enterprise Performance Management

Edgewater Income Statement

Annual

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

Revenue

103.6m113.0m116.7m126.5m111.8m

Revenue growth, %

9%3%8%

Cost of goods sold

66.0m71.6m77.1m80.3m72.1m

Gross profit

37.6m41.4m39.6m46.2m39.7m

Gross profit Margin, %

36%37%34%37%36%

General and administrative expense

31.6m34.6m37.7m40.0m

Operating expense total

32.9m38.1m41.7m48.9m

Depreciation and amortization

1.2m1.5m4.0m3.2m

EBIT

4.7m7.4m1.5m4.5m(9.2m)

EBIT margin, %

5%7%1%4%(8%)

Pre tax profit

4.6m7.2m(531.0k)2.2m(9.5m)

Income tax expense

3.2m3.5m5.0m

Net Income

34.7m4.1m(4.1m)(2.8m)(29.1m)

Edgewater Balance Sheet

Annual

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

Cash

20.3m26.8m12.0m19.7m15.4m

Accounts Receivable

57.1k

Inventories

936.0k1.1m704.0k1.2m

Current Assets

42.3m53.7m40.4m46.6m39.7m

PP&E

1.4m1.0m824.0k623.0k409.0k

Goodwill

12.0m12.0m29.9m30.0m30.0m

Total Assets

86.1m93.4m107.4m104.8m75.9m

Accounts Payable

680.0k315.0k586.0k634.0k767.0k

Short-term debt

Current Liabilities

16.7m18.0m25.6m24.0m22.9m

Long-term debt

Total Debt

Total Liabilities

17.5m34.0m29.0m22.9m

Additional Paid-in Capital

211.9m211.0m210.3m207.4m202.7m

Retained Earnings

(20.2m)(16.2m)(20.2m)(23.1m)(50.8m)

Total Equity

68.6m75.0m73.4m75.8m53.0m

Financial Leverage

1.3 x1.2 x1.5 x1.4 x1.4 x

Edgewater Cash Flow

Annual

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

Net Income

34.7m4.1m(4.1m)(2.8m)(29.1m)

Depreciation and Amortization

1.6m928.0k1.7m4.2m3.2m

Accounts Receivable

(1.5m)(4.8m)1.5m2.0m3.3m

Inventories

476.0k(119.0k)(286.0k)(504.0k)

Accounts Payable

87.0k(364.0k)100.0k48.0k133.0k

Cash From Operating Activities

4.7m5.8m3.3m6.7m(3.0m)

Purchases of PP&E

(311.0k)(220.0k)(333.0k)(377.0k)(176.0k)

Cash From Investing Activities

(807.0k)(260.0k)(24.5m)(470.0k)(176.0k)

Cash From Financing Activities

(266.0k)976.0k6.5m1.5m(1.3m)

Interest Paid

16.0k18.0k102.0k142.0k

Income Taxes Paid

266.0k606.0k208.0k220.0k606.0k

Edgewater Ratios

USDY, 2018

Financial Leverage

1.5 x
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Edgewater Operating Metrics

Edgewater's Customers was reported to be 670 in FY, 2016.
FY, 2014FY, 2015FY, 2016

Customers

403 wdxefcqufszuzezftuxetqsqxt667 670
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Edgewater Employee Rating

3.744 votes
Culture & Values
3.6
Work/Life Balance
4.0
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.2
Source