$44 M

INOD Mkt cap, 17-Dec-2018

$14 M

Innodata Revenue Q3, 2018
Innodata Net income (Q3, 2018)693 K
Innodata Cash, 30-Sep-201811.9 M

Innodata Income Statement

Annual

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

Revenue

64.2m59.1m58.5m63.1m60.9m

Revenue growth, %

(8%)(1%)8%

General and administrative expense

17.3m16.8m19.5m20.2m

Operating expense total

17.3m16.8m19.5m20.2m

EBIT

(7.7m)(1.6m)(2.2m)(4.7m)(5.1m)

EBIT margin, %

(12%)(3%)(4%)(7%)(8%)

Interest expense

63.0k23.0k

Interest income

313.0k31.0k

Pre tax profit

(7.4m)(2.2m)(4.8m)(5.1m)

Income tax expense

5.5m406.0k1.2m1.1m285.0k

Net Income

(12.8m)(1.9m)(3.4m)(5.9m)(5.4m)

Innodata Balance Sheet

Annual

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

Cash

24.8m24.2m24.9m14.2m11.4m

Accounts Receivable

11.9m10.4m9.2m10.0m10.3m

Inventories

1.9m3.0m2.9m3.1m

Current Assets

38.6m37.9m37.3m27.2m25.3m

PP&E

6.1m5.9m4.7m5.4m7.2m

Goodwill

675.0k1.6m1.5m2.7m2.8m

Total Assets

50.0m54.9m51.2m47.6m47.9m

Accounts Payable

898.0k1.3m1.3m1.0m1.3m

Short-term debt

Current Liabilities

9.7m12.2m12.4m12.8m15.6m

Long-term debt

Total Debt

Additional Paid-in Capital

23.0m22.8m24.6m26.1m27.3m

Retained Earnings

21.7m20.8m17.9m12.4m7.3m

Total Equity

40.0m39.2m38.2m33.8m31.1m

Financial Leverage

1.3 x1.4 x1.3 x1.4 x1.5 x

Innodata Cash Flow

Annual

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

Net Income

(12.8m)(1.9m)(3.4m)(5.9m)(5.4m)

Depreciation and Amortization

3.7m3.0m2.8m3.2m3.7m

Accounts Receivable

2.4m1.9m1.0m17.0k(40.0k)

Inventories

393.0k(496.0k)90.0k(133.0k)

Accounts Payable

(999.0k)160.0k132.0k(1.7m)1.6m

Cash From Operating Activities

621.0k4.6m2.7m(2.7m)738.0k

Cash From Investing Activities

(689.0k)(5.4m)(697.0k)(7.0m)(3.4m)

Cash From Financing Activities

(605.0k)422.0k(1.1m)(837.0k)(284.0k)

Income Taxes Paid

1.6m957.0k1.1m1.3m1.1m

Free Cash Flow

(3.2m)6.6m2.0m(5.5m)(2.7m)

Innodata Ratios

USDY, 2018

Financial Leverage

1.5 x
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Innodata Employee Rating

3.280 votes
Culture & Values
3.4
Work/Life Balance
3.6
Senior Management
3.1
Salary & Benefits
3.0
Career Opportunities
3.0
Source