Information Services Group (III) stock price, revenue, and financials

Information Services Group market cap is $365 m, and annual revenue was $249.13 m in FY 2020

$365 M

III Mkt cap, 22-Oct-2021

$66.6 M

Information Services Group Revenue Q1, 2021
Information Services Group Gross profit (Q1, 2021)25.4 M
Information Services Group Gross profit margin (Q1, 2021), %38.2%
Information Services Group Net income (Q1, 2021)3.4 M
Information Services Group EBIT (Q1, 2021)5 M
Information Services Group Cash, 31-Mar-202148.6 M
Information Services Group EV397.2 M
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Information Services Group Revenue

Information Services Group revenue was $249.13 m in FY, 2020

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Information Services Group Revenue Breakdown

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Information Services Group revenue breakdown by geographic segment: 58.7% from Americas, 34.1% from Europe and 7.1% from Asia Pacific

Information Services Group Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

216.5m269.6m275.8m265.8m249.1m

Revenue growth, %

3%25%2%(4%)

Cost of goods sold

132.4m156.6m159.9m153.2m149.9m

Gross profit

84.1m112.9m115.8m112.6m99.3m

Gross profit Margin, %

39%42%42%42%40%

General and administrative expense

78.9m91.0m95.4m92.5m83.8m

Operating expense total

86.7m103.8m103.2m99.2m90.0m

Depreciation and amortization

7.9m12.7m7.8m6.7m6.2m

EBIT

(2.6m)9.2m12.7m13.4m9.3m

EBIT margin, %

(1%)3%5%5%4%

Interest expense

2.7m6.8m6.7m6.3m

Interest income

27.0k107.0k116.0k194.0k260.0k

Pre tax profit

(5.3m)2.1m6.1m7.1m5.9m

Income tax expense

1.1m4.2m435.0k3.8m3.1m

Net Income

(6.4m)(2.1m)5.7m3.3m2.8m

Information Services Group Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

34.5m28.4m18.6m18.2m43.7m

Accounts Receivable

64.7m70.8m75.9m77.1m

Prepaid Expenses

5.4m4.5m3.6m4.6m3.4m

Current Assets

106.3m103.7m98.2m99.8m114.6m

PP&E

4.8m5.2m6.6m6.0m5.0m

Goodwill

85.9m85.6m85.4m85.3m91.0m

Total Assets

235.1m224.8m214.7m218.8m239.5m

Accounts Payable

9.7m7.2m8.5m8.9m11.2m

Short-term debt

5.5m15.5m8.3m11.0m4.3m

Current Liabilities

52.4m53.1m40.6m41.3m50.7m

Long-term debt

116.5m98.8m89.2m79.8m77.9m

Total Debt

122.0m114.3m97.5m90.8m82.2m

Total Liabilities

176.7m161.2m136.1m129.1m140.4m

Common Stock

44.0k44.0k45.0k48.0k48.0k

Additional Paid-in Capital

228.7m230.1m236.0m245.6m248.0m

Retained Earnings

(155.7m)(157.8m)(150.1m)(146.8m)(144.0m)

Total Equity

57.0m63.5m78.6m89.7m99.1m

Debt to Equity Ratio

2.1 x1.8 x1.2 x1 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.4 x

Financial Leverage

4.1 x3.5 x2.7 x2.4 x2.4 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Cash

33.2m25.5m22.2m31.1m19.4m13.5m13.6m10.4m14.2m17.4m31.6m48.6m

Accounts Receivable

61.2m70.0m74.8m66.4m73.5m76.4m75.8m82.6m82.6m

Prepaid Expenses

5.9m4.6m4.5m3.6m4.0m4.3m3.4m3.6m4.2m5.2m3.9m3.1m

Current Assets

100.3m100.1m101.5m101.1m97.0m94.2m92.8m96.6m101.0m94.3m102.8m117.7m

PP&E

5.3m4.4m4.6m7.5m7.3m6.9m6.5m6.2m5.9m5.7m5.4m4.9m

Goodwill

86.1m86.2m85.6m85.6m85.5m85.4m85.4m85.4m85.3m85.1m85.3m90.9m

Total Assets

229.3m225.6m224.8m222.9m217.2m212.6m216.0m217.4m220.7m211.5m217.8m240.4m

Accounts Payable

9.0m8.1m8.3m8.8m7.2m8.0m10.3m8.2m8.9m10.2m10.6m17.7m

Short-term debt

6.4m7.1m14.8m15.3m15.3m8.3m8.9m9.6m10.3m4.3m4.3m4.3m

Current Liabilities

47.7m46.5m53.8m48.1m45.0m38.7m41.2m39.6m39.9m31.2m41.1m54.1m

Long-term debt

114.4m112.6m100.7m97.0m93.0m91.1m91.7m92.1m90.5m85.9m79.7m76.5m

Total Debt

120.9m119.7m115.5m112.2m108.2m99.4m100.6m101.7m100.8m90.2m84.0m80.8m

Total Liabilities

169.9m165.9m161.0m155.4m146.4m136.0m137.3m136.3m136.3m125.4m129.6m139.6m

Common Stock

44.0k44.0k44.0k44.0k45.0k45.0k46.0k48.0k48.0k48.0k48.0k49.0k

Additional Paid-in Capital

228.9m227.3m228.8m230.7m231.9m233.4m238.5m242.0m243.7m245.7m244.3m250.2m

Retained Earnings

(156.3m)(156.6m)(155.2m)(155.6m)(153.2m)(149.2m)(151.0m)(150.6m)(148.9m)(148.1m)(147.5m)(140.6m)

Total Equity

58.1m59.7m63.8m67.5m70.9m76.5m78.7m81.1m84.5m86.0m88.3m100.8m

Debt to Equity Ratio

2.1 x2 x1.8 x1.7 x1.5 x1.3 x1.3 x1.3 x1.2 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

4 x3.8 x3.5 x3.3 x3.1 x2.8 x2.7 x2.7 x2.6 x2.5 x2.5 x2.4 x

Information Services Group Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(6.4m)(2.1m)5.7m3.3m2.8m

Depreciation and Amortization

7.9m12.7m7.8m6.7m

Accounts Receivable

2.1m(6.0m)(4.5m)(1.4m)

Accounts Payable

1.7m(2.4m)879.0k243.0k2.1m

Cash From Operating Activities

10.7m11.4m19.1m20.4m44.0m

Purchases of PP&E

(2.4m)(3.2m)(4.0m)(1.9m)(1.2m)

Cash From Investing Activities

(57.6m)(3.7m)(4.0m)(1.9m)(3.5m)

Long-term Borrowings

(4.8m)(8.5m)(17.6m)(17.2m)(8.1m)

Cash From Financing Activities

64.3m(16.1m)(24.0m)(18.9m)(15.7m)

Net Change in Cash

16.7m(6.1m)(9.8m)(484.0k)25.6m

Interest Paid

1.9m5.6m6.0m5.7m3.1m

Income Taxes Paid

5.7m2.4m2.6m503.0k2.5m

Information Services Group Ratios

USDFY, 2016

Revenue/Employee

170.9k

Debt/Equity

2.1 x

Debt/Assets

0.5 x

Financial Leverage

4.1 x

Information Services Group Operating Metrics

FY, 2014Q1, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Clients

500500500500500500700700700700700700700700700700700700700

Countries

21212121212120202020202020202020202020

Unique Providers

175

Information Services Group Employee Rating

4.2296 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.4
Salary & Benefits
3.5
Career Opportunities
3.5
Source