$77.9 M

EDGW Mkt cap, 14-Jun-2018

$25.1 M

Edgewater Revenue Q1, 2018
Edgewater Gross profit (Q1, 2018)8.3 M
Edgewater Gross profit margin (Q1, 2018), %32.9%
Edgewater Net income (Q1, 2018)-4.2 M
Edgewater EBIT (Q1, 2018)-4.1 M
Edgewater Cash, 31-Mar-20188.4 M

Edgewater Revenue Breakdown

Embed Graph

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 Financials

Edgewater Income Statement

Annual

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

Revenue

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

Revenue growth, %

9%3%8%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

36%37%34%37%36%

General and administrative expense

37.7 m40 m

Operating expense total

37.7 m48.9 m

Depreciation and amortization

3.2 m

EBIT

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

EBIT margin, %

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

Pre tax profit

4.6 m7.2 m(531 k)2.2 m(9.5 m)

Income tax expense

3.2 m3.5 m5 m

Net Income

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

Quarterly

USDQ3, 2013Q1, 2018

Revenue

25.4 m25.1 m

Cost of goods sold

15.7 m16.9 m

Gross profit

9.7 m8.3 m

Gross profit Margin, %

38%33%

General and administrative expense

7.6 m10.4 m

Operating expense total

7.9 m12.3 m

Depreciation and amortization

636 k

EBIT

1.8 m(4.1 m)

EBIT margin, %

7%(16%)

Pre tax profit

1.8 m(4.1 m)

Net Income

1.8 m(4.2 m)

Edgewater Balance Sheet

Annual

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

Cash

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

Accounts Receivable

57.1 k

Inventories

936 k1.1 m704 k1.2 m

Current Assets

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

PP&E

1.4 m1 m824 k623 k409 k

Goodwill

12 m12 m29.9 m30 m30 m

Total Assets

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

Accounts Payable

680 k315 k586 k634 k767 k

Short-term debt

Current Liabilities

16.7 m18 m25.6 m24 m22.9 m

Long-term debt

Total Liabilities

29 m22.9 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

68.6 m75 m73.4 m75.8 m53 m

Financial Leverage

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

Quarterly

USDQ3, 2013Q1, 2018

Cash

17.5 m8.4 m

Current Assets

37.6 m36 m

PP&E

1.6 m424 k

Goodwill

12 m30 m

Total Assets

52.7 m71.6 m

Accounts Payable

598 k978 k

Current Liabilities

16.4 m

Total Liabilities

17.3 m22 m

Additional Paid-in Capital

212.2 m200.8 m

Retained Earnings

(52.6 m)(55 m)

Total Equity

35.4 m49.6 m

Financial Leverage

1.5 x1.4 x

Edgewater Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

1.2 m928 k1.5 b4 b3.2 m

Accounts Receivable

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

Inventories

476 k(119 k)(286 k)(504 k)

Accounts Payable

87 k(364 k)100 k48 k133 k

Cash From Operating Activities

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

Purchases of PP&E

(311 k)(220 k)(333 k)(377 k)(176 k)

Cash From Investing Activities

(807 k)(260 k)(24.5 m)(470 k)(176 k)

Cash From Financing Activities

(266 k)976 k6.5 m1.5 m(1.3 m)

Interest Paid

16 k18 k102 k142 k

Income Taxes Paid

266 k606 k208 k220 k606 k

Quarterly

USDQ3, 2013Q1, 2018

Net Income

1.8 m(4.2 m)

Depreciation and Amortization

302 k636 k

Accounts Receivable

(2.4 m)

Accounts Payable

209 k

Cash From Operating Activities

(6.9 m)

Purchases of PP&E

(91 k)

Cash From Investing Activities

(91 k)

Cash From Financing Activities

34 k

Income Taxes Paid

42 k

Edgewater Ratios

USDY, 2018

Financial Leverage

1.4 x
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Edgewater Operating Metrics

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

Customers

403 667 670
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