$188.4 M

III Mkt cap, 14-Dec-2018
Information Services Group Net income (Q3, 2018)4 M
Information Services Group EBIT (Q3, 2018)3.4 M
Information Services Group Cash, 30-Sep-201813.5 M
Information Services Group EV183.2 M

Information Services Group Revenue Breakdown

Embed Graph

Information Services Group revenue breakdown by geographic segment: 9.2% from Asia Pacific, 30.8% from Europe and 60.0% from Americas

Information Services Group Income Statement

Annual

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

Revenue

211.0m209.6m209.2m216.5m269.6m

Revenue growth, %

(1%)0%3%25%

Cost of goods sold

124.1m

Gross profit

85.5m

Gross profit Margin, %

41%

General and administrative expense

67.8m65.4m67.8m78.9m91.0m

Operating expense total

67.8m65.4m67.8m78.9m91.0m

Depreciation and amortization

7.5m7.4m7.1m7.9m12.7m

EBIT

11.7m12.7m9.6m(2.6m)9.2m

EBIT margin, %

6%6%5%(1%)3%

Interest expense

2.7m2.2m1.8m2.7m6.8m

Interest income

20.0k18.0k14.0k27.0k107.0k

Pre tax profit

9.0m10.5m8.1m(5.3m)2.1m

Income tax expense

4.3m4.2m3.2m1.1m4.2m

Net Income

4.8m6.2m5.0m(6.4m)(2.1m)

Information Services Group Balance Sheet

Annual

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

Cash

35.1m27.7m17.8m34.5m28.4m

Accounts Receivable

41.1m49.5m64.7m70.8m

Prepaid Expenses

2.1m2.1m5.4m4.5m

Inventories

Current Assets

76.7m72.1m71.5m106.3m103.7m

PP&E

3.5m3.0m4.8m5.2m

Goodwill

34.7m36.4m37.3m85.9m85.6m

Total Assets

139.9m134.2m131.3m235.1m224.8m

Accounts Payable

6.0m7.3m6.7m9.7m7.2m

Short-term debt

3.4m3.9m2.3m5.5m15.5m

Current Liabilities

34.5m37.3m31.2m52.4m53.1m

Long-term debt

49.4m47.9m116.5m98.8m

Total Debt

53.4m50.2m122.0m114.3m

Total Liabilities

96.6m92.7m84.2m176.7m161.2m

Common Stock

38.0k38.0k44.0k44.0k

Additional Paid-in Capital

208.6m204.5m204.9m228.7m230.1m

Retained Earnings

(160.2m)(154.0m)(149.2m)(155.7m)(157.8m)

Total Equity

43.2m40.7m46.2m57.0m63.5m

Debt to Equity Ratio

1.3 x1.1 x2.1 x1.8 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x0.5 x

Financial Leverage

3.2 x3.3 x2.8 x4.1 x3.5 x

Quarterly

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

Cash

23.6m26.2m16.9m21.6m17.2m13.1m14.3m18.0m16.1m19.1m33.2m25.5m22.2m31.1m19.4m13.5m

Accounts Receivable

42.6m46.5m44.0m47.4m52.6m50.0m61.2m70.0m74.8m66.4m

Prepaid Expenses

2.6m2.4m2.5m3.0m2.6m2.7m5.9m4.6m4.5m3.6m

Current Assets

73.3m74.4m70.6m69.1m63.5m63.1m61.9m70.3m73.3m73.7m100.3m100.1m101.5m101.1m97.0m94.2m

PP&E

3.3m3.2m3.2m3.1m3.2m3.5m5.3m4.4m4.6m7.5m

Goodwill

34.7m34.7m36.7m36.5m36.3m36.3m37.3m38.6m42.1m42.2m86.1m86.2m85.6m85.6m85.5m85.4m

Total Assets

138.1m137.2m135.4m132.6m124.9m123.3m123.6m130.6m137.4m137.4m229.3m225.6m224.8m222.9m217.2m212.6m

Accounts Payable

7.3m7.1m7.7m7.1m6.3m7.1m6.0m8.6m8.2m7.3m9.0m8.1m8.3m8.8m7.2m8.0m

Short-term debt

3.4m3.4m3.4m3.7m4.2m2.3m2.3m2.3m2.3m2.3m6.4m7.1m14.8m15.3m15.3m8.3m

Current Liabilities

30.7m32.0m29.7m29.1m30.7m25.6m24.1m30.1m33.4m31.2m47.7m46.5m53.8m48.1m45.0m38.7m

Long-term debt

48.3m49.7m49.1m47.2m57.0m56.5m114.4m112.6m100.7m97.0m

Total Debt

3.4m3.4m3.4m3.7m52.5m52.0m51.3m49.5m59.3m58.8m120.9m119.7m115.5m112.2m15.3m8.3m

Total Liabilities

95.4m93.0m89.2m85.8m83.8m79.7m78.3m82.8m96.7m94.3m169.9m165.9m161.0m155.4m146.4m136.0m

Common Stock

38.0k38.0k38.0k38.0k38.0k38.0k44.0k44.0k44.0k44.0k

Additional Paid-in Capital

208.5m208.3m209.0m209.7m202.9m203.6m204.7m204.7m204.4m205.0m228.9m227.3m228.8m230.7m231.9m233.4m

Retained Earnings

(161.1m)(160.1m)(157.3m)(154.9m)(153.2m)(152.2m)(150.5m)(149.9m)(148.3m)(147.5m)(156.3m)(156.6m)(155.2m)(155.6m)(153.2m)(149.2m)

Total Equity

42.7m43.5m45.7m46.1m40.3m42.7m44.3m46.8m39.6m41.9m58.1m59.7m63.8m67.5m70.9m76.5m

Debt to Equity Ratio

1.3 x1.2 x1.2 x1.1 x1.5 x1.4 x2.1 x2 x1.8 x1.7 x0.2 x0.1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.1 x0 x

Financial Leverage

3.2 x3.2 x3 x2.9 x3.1 x2.9 x2.8 x2.8 x3.5 x3.3 x4 x3.8 x3.5 x3.3 x3.1 x2.8 x

Information Services Group Cash Flow

Annual

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

Net Income

4.8m6.3m5.0m(6.4m)(2.1m)

Depreciation and Amortization

1.6m7.4m1.8m1.9m3.2m

Accounts Receivable

897.0k(2.3m)(7.5m)2.1m(6.0m)

Inventories

Accounts Payable

(48.0k)1.1m(612.0k)1.7m(2.4m)

Cash From Operating Activities

23.1m7.0m6.8m10.7m11.4m

Purchases of PP&E

(2.2m)(1.4m)(2.4m)(3.2m)

Cash From Investing Activities

(1.9m)(3.4m)(1.9m)(57.6m)(3.7m)

Long-term Borrowings

(3.4m)(2.6m)(4.8m)(8.5m)

Dividends Paid

(5.2m)

Cash From Financing Activities

(9.4m)(9.4m)(13.3m)64.3m(16.1m)

Net Change in Cash

(7.4m)(9.8m)16.7m(6.1m)

Interest Paid

2.4m1.8m1.5m1.9m5.6m

Income Taxes Paid

6.6m5.7m4.5m5.7m2.4m

Information Services Group Ratios

USDY, 2018

EV/EBIT

54.3 x

EV/CFO

16.4 x

Debt/Equity

0.1 x

Financial Leverage

2.8 x
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Information Services Group Operating Metrics

FY, 2014Q1, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Contracts

500 500 500 500 500 500 700 700 700 700 700 700

Countries

21 21 21 21 21 21 20 20 20 20 20 20

Unique Providers

175
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Information Services Group Employee Rating

3.9140 votes
Culture & Values
4.0
Work/Life Balance
3.8
Senior Management
3.8
Salary & Benefits
3.6
Career Opportunities
3.8
Source