$223.7 M

III Mkt cap, 20-Sep-2018
Information Services Group Net income (Q2, 2018)2.5 M
Information Services Group EBIT (Q2, 2018)6 M
Information Services Group Cash, 30-Jun-201819.4 M
Information Services Group EV219.5 M

Information Services Group Revenue

Information Services Group revenue was $269.55 m in FY, 2017 which is a 24.5% year over year increase from the previous period.

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Information Services Group Revenue Breakdown

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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, 2014FY, 2015FY, 2016FY, 2017

Revenue

209.6 m209.2 m216.5 m269.6 m

Revenue growth, %

(1%)0%3%25%

Cost of goods sold

124.1 m124.7 m132.4 m156.6 m

Gross profit

85.5 m84.5 m84.1 m112.9 m

Gross profit Margin, %

41%40%39%42%

General and administrative expense

65.4 m67.8 m78.9 m91 m

Operating expense total

65.4 m67.8 m78.9 m91 m

Depreciation and amortization

7.4 m7.1 m7.9 m12.7 m

EBIT

12.7 m9.6 m(2.6 m)9.2 m

EBIT margin, %

6%5%(1%)3%

Interest expense

2.2 m1.8 m2.7 m6.8 m

Interest income

18 k14 k27 k107 k

Pre tax profit

10.5 m8.1 m(5.3 m)2.1 m

Income tax expense

4.2 m3.2 m1.1 m4.2 m

Net Income

6.2 m4.8 m(6.5 m)4.2 m

Information Services Group Balance Sheet

Annual

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

Cash

27.7 m17.8 m34.5 m28.4 m

Accounts Receivable

41.1 m49.5 m64.7 m70.8 m

Prepaid Expenses

2.1 m2.1 m5.4 m4.5 m

Current Assets

72.1 m71.5 m106.3 m103.7 m

PP&E

3.5 m3 m4.8 m5.2 m

Goodwill

36.4 m37.3 m85.9 m85.6 m

Total Assets

134.2 m130.8 m235.1 m224.8 m

Accounts Payable

7.3 m6.7 m9.7 m7.2 m

Short-term debt

3.9 m2.3 m5.5 m15.5 m

Current Liabilities

37.3 m31.2 m52.4 m53.1 m

Long-term debt

49.4 m47.9 m116.5 m98.8 m

Total Debt

53.4 m50.2 m122 m114.3 m

Total Liabilities

92.7 m83.6 m176.7 m161.2 m

Common Stock

38 k38 k44 k44 k

Additional Paid-in Capital

204.5 m204.9 m228.7 m230.1 m

Retained Earnings

(154 m)(149.2 m)(155.7 m)(157.8 m)

Total Equity

40.7 m46.2 m57 m63.5 m

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

3.3 x2.8 x4.1 x3.5 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

17.2 m13.1 m14.3 m18 m16.1 m19.1 m33.2 m25.5 m22.2 m31.1 m19.4 m

Accounts Receivable

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

Prepaid Expenses

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

Current Assets

63.5 m63.1 m61.9 m70.3 m73.3 m73.7 m100.3 m100.1 m101.5 m101.1 m97 m

PP&E

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

Goodwill

36.3 m36.3 m37.3 m38.6 m42.1 m42.2 m86.1 m86.2 m85.6 m85.6 m85.5 m

Total Assets

124.9 m123.3 m123.6 m130.6 m137.4 m137.4 m229.3 m225.6 m224.8 m222.9 m217.2 m

Accounts Payable

6.3 m7.1 m6 m8.6 m8.2 m7.3 m9 m8.1 m8.3 m8.8 m7.2 m

Short-term debt

4.2 m2.3 m2.3 m2.3 m2.3 m2.3 m6.4 m7.1 m14.8 m15.3 m15.3 m

Current Liabilities

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

Long-term debt

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

Total Debt

52.5 m52 m51.3 m49.5 m59.3 m58.8 m120.9 m119.7 m115.5 m112.2 m15.3 m

Total Liabilities

83.8 m79.7 m78.3 m82.8 m96.7 m94.3 m169.9 m165.9 m161 m155.4 m146.4 m

Common Stock

38 k38 k38 k38 k38 k38 k44 k44 k44 k44 k

Additional Paid-in Capital

202.9 m203.6 m204.7 m204.7 m204.4 m205 m228.9 m227.3 m228.8 m230.7 m231.9 m

Retained Earnings

(153.2 m)(152.2 m)(150.5 m)(149.9 m)(148.3 m)(147.5 m)(156.3 m)(156.6 m)(155.2 m)(155.6 m)(153.2 m)

Total Equity

40.3 m42.7 m44.3 m46.8 m39.6 m41.9 m58.1 m59.7 m63.8 m67.5 m70.9 m

Debt to Equity Ratio

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

Financial Leverage

3.1 x2.9 x2.8 x2.8 x3.5 x3.3 x4 x3.8 x3.5 x3.3 x3.1 x

Information Services Group Cash Flow

Annual

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

Net Income

6.3 m5 m(6.4 m)(2.1 m)

Depreciation and Amortization

7.4 m7.1 m7.9 m12.7 m

Accounts Receivable

(2.3 m)(7.5 m)2.1 m(6 m)

Accounts Payable

1.1 m(612 k)1.7 m(2.4 m)

Cash From Operating Activities

7 m6.8 m10.7 m11.4 m

Purchases of PP&E

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

Cash From Investing Activities

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

Long-term Borrowings

(3.4 m)(2.6 m)(4.9 m)(8.5 m)

Dividends Paid

(5.2 m)

Cash From Financing Activities

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

Net Change in Cash

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

Interest Paid

1.8 m1.5 m1.9 m5.6 m

Income Taxes Paid

5.7 m4.5 m5.7 m2.4 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

907 k1.9 m3.7 m(651 k)1 m1.8 m(571 k)(876 k)552 k164 k2.5 m

Depreciation and Amortization

1.7 m3.6 m1.3 m1.7 m3.6 m5.4 m3 m6.8 m9.8 m628 k1.4 m

Accounts Receivable

(1.4 m)(5.1 m)(1.8 m)3.4 m(874 k)2.3 m3.3 m(5.5 m)(10.4 m)6.1 m(2.2 m)

Accounts Payable

(1 m)(174 k)(1.3 m)1.9 m913 k38 k(687 k)(1.7 m)(1.5 m)1.6 m(182 k)

Cash From Operating Activities

(2.2 m)(2.7 m)1.5 m2.9 m5.4 m9.9 m2.3 m1.7 m3.3 m9.5 m7.1 m

Purchases of PP&E

(290 k)(695 k)(1.1 m)(583 k)(1.2 m)(1.9 m)(879 k)(1.5 m)(2.3 m)(3 m)

Cash From Investing Activities

(251 k)(667 k)(1.6 m)(974 k)(3 m)(3.7 m)(786 k)(2 m)(2.8 m)(3 m)(3.4 m)

Long-term Borrowings

(844 k)(1.4 m)(2 m)(562 k)(4.3 m)(4.9 m)(1.4 m)(2.8 m)(7.2 m)(2.3 m)

Dividends Paid

(5.2 m)(5.2 m)(5.2 m)

Cash From Financing Activities

(6.7 m)(10.3 m)(12.1 m)(2.1 m)(4 m)(4.9 m)(3.6 m)(10.3 m)(14.9 m)(3.9 m)(12.2 m)

Net Change in Cash

(10.5 m)14.5 m(13.4 m)141 k(1.8 m)1.3 m(1.3 m)(9 m)(12.3 m)2.7 m

Information Services Group Ratios

USDY, 2018

EV/EBIT

36.8 x

EV/CFO

30.7 x

Financial Leverage

3.1 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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