Information Services Group, Inc.
Information Services Group, Inc.
III
Valuace
18
Růst
70
Zdraví
60
Cena
$ 3.89
Dnes
-0.19 (-3.13%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues244.7244.7247.6291.1286.3277.8249.1265.8275.8269.6216.5209.2209.6211.0192.7184.4132.0
Cost of Revenues143.9143.9150.3185.2169.7168.5149.9153.2159.9156.6132.4124.7124.1124.0114.4104.871.5
Gross Profit100.9100.997.3105.9116.6109.499.3112.6115.8112.984.184.585.587.078.379.660.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues61.262.461.659.657.861.364.364.366.271.8
Cost of Revenues38.336.035.633.933.836.538.941.042.443.0
Gross Profit22.926.326.025.724.024.725.423.223.828.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.091.381.878.883.892.595.491.078.967.865.467.862.967.749.9
Depreciation & Amortization4.54.55.96.35.65.56.56.97.812.77.97.17.47.58.911.09.8
Total Operating Expenses83.183.191.597.587.184.190.099.2103.2103.886.774.972.875.371.878.859.7
Operating Income17.817.85.814.629.525.39.313.412.79.2-2.69.612.711.76.6-60.8-51.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.721.0
Depreciation & Amortization1.11.11.21.11.21.61.61.51.61.5
Total Operating Expenses17.821.721.322.323.820.521.725.626.722.5
Operating Income5.14.64.73.40.24.33.7-2.4-2.96.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.20.20.80.50.20.10.30.20.10.10.00.00.00.00.00.10.2
Interest Expense4.14.15.86.23.22.33.66.36.76.82.71.82.22.73.13.53.2
Other Expense-3.3-3.3-0.5-5.9-2.8-2.2-3.4-6.20.0-0.3-0.10.30.00.0-0.2-61.7-52.8
IBT14.514.55.28.826.723.15.97.16.12.1-5.38.110.59.03.2-64.3-55.1
Income Tax Expense5.25.22.42.67.07.63.13.80.44.21.13.24.24.32.6-8.3-1.9
Net Income9.39.32.86.219.715.52.83.35.7-2.1-6.54.86.24.80.6-55.9-53.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.10.10.20.20.30.20.1
Interest Expense0.91.11.01.11.21.61.61.51.51.5
Other Expense-0.8-0.4-1.1-1.03.5-1.4-1.3-1.3-1.4-1.4
IBT4.44.23.62.43.62.92.3-3.6-4.94.8
Income Tax Expense1.81.11.40.90.61.70.3-0.2-2.11.6
Net Income2.63.12.21.53.01.12.0-3.4-2.93.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.13$0.41$0.32$0.06$0.07$0.13$-0.05$-0.18$0.13$0.17$0.13$0.02$-1.54$-1.66
EPS Diluted$0.00$0.00$0.00$0.12$0.39$0.30$0.06$0.07$0.12$-0.05$-0.18$0.13$0.16$0.13$0.02$-1.54$-1.66
Shares Outstanding47.948.248.848.648.248.647.746.944.743.036.637.237.136.836.236.332.1
Diluted Shares Outstanding50.550.350.050.250.451.850.047.646.143.036.638.938.738.737.636.332.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.06$0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.06$0.06
Shares Outstanding47.950.948.348.448.948.948.848.548.848.7
Diluted Shares Outstanding50.550.450.150.350.650.249.648.548.850.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents11.823.122.630.647.543.718.218.628.434.517.827.735.123.524.540.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments11.823.122.630.647.543.718.218.628.434.517.827.735.123.524.540.3
Accounts Receivable80.958.882.180.264.367.577.175.970.864.749.541.138.740.942.926.6
Inventory0.00.00.00.00.00.00.00.00.01.72.11.12.12.20.00.0
Other Current Assets9.69.48.14.74.23.44.63.64.55.42.12.10.80.85.44.1
Total Current Assets102.391.3112.8115.5116.1114.699.898.2103.7106.371.572.176.767.472.871.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents28.725.220.123.19.711.814.022.618.719.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments28.725.220.123.19.711.814.022.618.719.6
Accounts Receivable59.959.262.758.860.780.978.082.192.587.4
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets5.66.57.39.426.59.67.88.17.36.0
Total Current Assets94.290.990.191.396.9102.399.9112.8118.4112.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment12.911.613.912.710.610.912.66.65.24.83.03.53.23.13.02.1
Goodwill97.287.397.295.090.891.085.385.485.685.937.336.434.734.734.748.5
Intangible Assets11.13.612.614.412.415.116.620.625.735.113.918.322.127.935.155.7
Long-Term Investments0.10.00.00.00.00.00.00.00.0-1.7-2.1-1.1-0.8-1.2-3.3-2.9
Other Long-Term Assets4.93.86.02.74.75.70.81.02.03.05.73.93.22.91.07.2
Total Long-Term Assets133.0113.2134.5127.5120.7124.9119.0116.5121.0128.959.862.163.268.673.7113.5
Total Assets235.3204.5247.3243.0236.8239.5218.8214.7224.8235.1131.3134.2139.9136.0146.5184.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.311.211.511.66.212.913.613.910.811.1
Goodwill89.387.587.487.387.597.297.197.294.995.0
Intangible Assets3.62.93.23.63.911.111.912.612.012.8
Long-Term Investments0.00.10.10.00.10.00.10.20.20.2
Other Long-Term Assets7.72.73.23.827.05.05.35.84.13.9
Total Long-Term Assets119.0109.8112.3113.2130.3133.0134.4134.5125.2125.8
Total Assets213.3200.7202.4204.5227.1235.3234.2247.3243.6238.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.69.211.315.916.211.28.98.57.29.76.77.36.06.14.11.7
Short-Term Debt0.02.32.66.76.86.914.08.315.55.52.33.93.410.07.00.0
Other Current Liabilities30.416.222.221.526.827.513.417.821.528.017.121.121.213.216.710.7
Current Liabilities47.938.446.351.256.850.741.340.653.152.431.237.334.532.932.413.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.57.78.49.28.88.611.111.311.88.9
Short-Term Debt0.00.00.02.30.00.00.02.70.00.0
Other Current Liabilities33.020.118.816.240.530.425.722.222.523.7
Current Liabilities42.537.537.238.449.247.944.846.340.939.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt74.262.684.579.373.077.979.889.298.8116.548.549.453.453.163.169.8
Capital Leases4.35.75.37.36.06.98.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability2.51.82.42.42.83.83.51.81.60.40.00.02.45.710.319.3
Total Liabilities139.8108.2145.3142.6138.4140.4129.1136.1161.2178.185.293.596.697.7110.6102.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt68.562.262.462.670.178.578.984.582.883.2
Capital Leases9.33.03.25.73.94.34.75.33.64.1
Def. Tax Liability0.01.41.71.82.52.52.52.42.62.6
Total Liabilities118.6106.6107.3108.2130.6139.8138.6145.3137.9135.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-104.1-99.9-102.7-108.7-128.5-144.0-146.8-150.1-157.8-155.7-149.2-154.0-160.2-164.9-165.5-109.6
Comprehensive Income-9.6-10.1-9.0-9.7-6.9-4.7-7.1-7.2-5.7-7.8-6.5-4.6-2.4-2.0-2.2-1.6
Total Common Equity95.596.3102.1100.498.499.189.778.663.557.046.240.743.238.335.981.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.00.00.00.0
Retained Earnings-93.1-96.2-98.4-99.9-102.9-104.1-106.1-102.7-99.8-103.0
Comprehensive Income-8.4-8.6-9.7-10.1-8.9-9.6-9.6-9.0-9.9-9.5
Total Common Equity94.794.195.096.396.695.595.6102.1105.7103.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt78.564.987.186.079.884.793.897.5114.3122.050.853.456.763.170.169.8
Book Value95.596.3102.1100.498.499.189.778.663.557.046.240.743.238.335.981.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value94.794.195.096.396.695.595.6102.1105.7103.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1.09.32.86.219.715.52.83.35.7-2.1-6.45.06.34.80.6-55.9-53.2
Depreciation & Amortization6.24.56.16.35.45.36.26.77.812.77.97.17.47.58.911.09.8
Stock-Based Compensation7.87.88.09.17.56.58.99.69.97.47.05.03.13.42.83.13.1
Change Working Capital2.46.510.7-13.2-23.014.423.5-1.0-4.9-7.63.8-8.6-8.38.52.4-9.0-0.1
Change In Accounts Receivable1.6-1.87.1-6.70.3-0.10.80.10.2-6.02.1-7.5-2.30.90.9-6.2-0.7
Change In Accounts Payable-0.70.60.0-5.0-0.74.52.10.20.9-2.41.7-0.61.10.02.0-0.2-0.2
Change In Inventories-0.60.00.00.00.00.1-0.8-0.1-5.80.91.3-0.3-8.07.40.5-42.9-56.7
Other Non-cash Items17.50.7-7.86.22.10.31.80.71.21.60.10.60.71.5-1.362.652.8
Cash from Operations17.30.00.012.311.141.944.020.419.111.410.76.87.023.110.70.95.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.63.12.21.53.01.12.0-3.4-2.93.2
Depreciation & Amortization1.11.21.21.21.21.71.71.61.61.5
Stock-Based Compensation1.71.82.02.42.42.31.12.22.42.1
Change Working Capital-0.73.25.6-2.75.21.8-1.65.45.6-3.5
Change In Accounts Receivable-0.20.43.5-5.52.63.5-3.24.15.7-5.0
Change In Accounts Payable0.90.0-0.50.0-0.10.00.00.0-0.32.5
Change In Inventories0.00.00.00.00.00.00.00.0-5.65.0
Other Non-cash Items-0.41.80.1-1.3-4.41.9-1.0-3.55.10.0
Cash from Operations0.00.00.00.00.00.00.00.09.73.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.40.0-2.8-3.4-3.4-2.3-1.2-1.9-4.0-3.2-2.4-1.4-2.2-1.9-1.8-1.7-1.0
Acquisitions-1.0-1.60.0-1.0-3.50.0-2.30.00.0-0.9-55.2-0.5-0.90.00.0-13.70.0
Investments0.00.00.00.00.00.00.0-3.4-3.1-2.9-11.6-3.4-5.3-4.1-1.5-1.20.0
Sales of Investment0.00.00.00.00.00.00.00.00.02.911.63.45.30.01.51.20.0
Other Investing Activities-2.00.00.00.00.00.00.03.43.10.4-0.10.0-0.34.10.05.7-5.8
Cash from Investing-5.40.00.0-4.4-6.9-2.3-3.5-1.9-4.0-3.7-57.6-1.9-3.4-1.9-1.8-9.7-6.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.7-1.6-0.8-0.8-0.5-0.4-0.9-1.0-1.8-0.7
Acquisitions0.0-1.60.00.00.00.00.00.0-1.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.8-0.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-99.40.00.00.0-4.3-4.3-8.1-17.3-17.6-8.5-4.9-2.6-3.4-60.8-7.0-6.0-2.0
Debt Issued94.764.9-22.11.110.5-0.6-1.013.60.80.876.10.00.054.50.06.371.8
Issuance of Common Stock0.90.00.00.90.90.60.50.70.87.112.00.60.60.40.30.30.3
Repurchase of Common Stock-5.4-9.3-7.7-3.5-12.1-16.3-5.2-3.4-3.1-2.9-11.6-3.4-5.3-4.1-1.5-1.20.0
Dividends Paid-7.00.00.0-8.7-7.5-4.4-0.5-0.70.0-6.4-72.8-5.20.0-55.00.0-14.90.0
Other Financing Activities1.70.00.0-4.03.9-9.7-2.41.7-4.1-5.4141.5-2.7-1.3110.1-2.014.90.0
Cash from Financing-19.90.00.0-16.2-18.9-34.1-15.7-18.9-24.0-16.164.3-13.3-9.4-9.4-10.2-6.9-1.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued68.56.3-0.2-2.6-5.2-8.3-0.5-8.34.4-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.0
Repurchase of Common Stock-2.0-2.8-2.2-3.3-2.2-0.8-2.0-2.5-1.5-0.9
Dividends Paid0.00.00.00.00.00.00.00.0-2.2-2.3
Other Financing Activities0.00.00.00.00.00.00.00.0-0.20.2
Cash from Financing0.00.00.00.00.00.00.00.0-3.6-3.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.85.60.3-7.9-16.93.825.6-0.5-9.8-6.116.7-9.8-7.411.6-1.0-15.8-2.5
Closing Cash Balance11.828.823.222.830.747.643.818.218.728.434.517.827.735.123.524.540.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.13.55.1-3.013.4-2.1-2.2-8.74.0-0.9
Closing Cash Balance28.828.825.320.223.29.811.914.122.618.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow13.025.017.08.87.739.642.818.515.18.38.35.44.821.28.9-0.84.8
Real Free Cash Flow5.117.29.0-0.30.333.233.98.95.30.81.30.41.717.86.1-4.01.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.49.511.10.16.08.41.31.37.92.5
Real Free Cash Flow1.77.79.1-2.33.76.10.2-0.95.50.4
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