Information Services Group, Inc.
Символ: III
NASDAQ
3.64
USDПазарна цена днес
28.8610
Съотношение P/E
-1.2266
Коефициент PEG
175.94M
MRK Cap
- 0.05%
Доходност на DIV
Information Services Group, Inc. (III) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 84.58 | 22.6 | 30.6 | 47.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 349.08 | 82.1 | 80.2 | 64.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 26.94 | 8.1 | 4.7 | 4.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 460.6 | 112.8 | 115.5 | 116.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 47.76 | 13.9 | 12.7 | 10.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 382.03 | 97.2 | 95 | 90.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 51.02 | 12.6 | 14.4 | 12.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 433.05 | 109.8 | 109.4 | 103.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0.59 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 13.79 | 4.8 | 2.8 | 2.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 17.53 | 5.8 | 2.6 | 4.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 512.72 | 134.5 | 127.5 | 120.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 973.32 | 247.3 | 243 | 236.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 45.53 | 11.3 | 15.9 | 16.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | -10.88 | 2.7 | 6.7 | 6.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0.7 | 0.7 | 1.8 | 7.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 328.82 | 79.2 | 79.3 | 73 | ||||||||||||||||||
Deferred Revenue Non Current | 5.29 | 5.3 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.93 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 105.79 | 22.7 | 21.5 | 26.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 388.57 | 99 | 91.4 | 81.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 17.41 | 5.3 | 7.3 | 6 | ||||||||||||||||||
balance-sheet.row.total-liab | 558.26 | 145.3 | 142.6 | 138.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0.2 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -410.93 | -102.7 | -108.7 | -128.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -37.81 | -9 | -9.7 | -6.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 863.61 | 213.7 | 218.8 | 233.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 415.06 | 102.1 | 100.4 | 98.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 973.32 | 247.3 | 243 | 236.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 415.06 | 102.1 | 100.4 | 98.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 973.32 | - | - | - | ||||||||||||||||||
Total Investments | 0.59 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 336.82 | 87.2 | 86 | 79.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 252.24 | 64.5 | 55.4 | 32.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6.16 | 6.2 | 19.7 | 15.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.26 | 6.3 | 5.4 | 5.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.21 | -2.2 | -0.5 | -0.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 9.13 | 9.1 | 7.5 | 6.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -13.22 | -13.2 | -23 | 14.4 | ||||||||||||||||||
cash-flows.row.account-receivables | -6.66 | -6.7 | 0.3 | -0.1 | ||||||||||||||||||
cash-flows.row.inventory | 5.6 | 0 | 0 | 0.1 | ||||||||||||||||||
cash-flows.row.account-payables | -4.96 | -5 | -0.7 | 4.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | -7.2 | -1.6 | -22.6 | 9.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 6.15 | 6.2 | 2.1 | 0.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 12.27 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.43 | -3.4 | -3.4 | -2.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1 | -3.5 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -1 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.43 | -4.4 | -6.9 | -2.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -84.45 | -0.8 | -4.3 | -4.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0.93 | 0.9 | 0.9 | 0.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -4.42 | -3.5 | -12.1 | -16.3 | ||||||||||||||||||
cash-flows.row.dividends-paid | -8.69 | -8.7 | -7.5 | -4.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 80.43 | -4.1 | 3.9 | -9.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -16.2 | -16.2 | -18.9 | -34.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.5 | 0.5 | -2.3 | -1.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -7.87 | -8 | -16.9 | 3.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 85 | 22.6 | 30.7 | 47.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 92.86 | 30.6 | 47.6 | 43.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 12.27 | 12.3 | 11.1 | 41.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -3.43 | -3.4 | -3.4 | -2.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 8.84 | 8.8 | 7.7 | 39.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 291.05 | 291.1 | 286.3 | 277.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 180.48 | 185.2 | 169.7 | 168.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 110.57 | 105.9 | 116.6 | 109.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 1.6 | 0 | 5.4 | 5.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 95.36 | 88.6 | 87.1 | 84.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 275.84 | 273.7 | 256.8 | 252.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.5 | 0.5 | 0.2 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.19 | 6.2 | 3.2 | 2.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.71 | -8.6 | -2.8 | -2.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.6 | 0 | 5.4 | 5.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.71 | -8.6 | -2.8 | -2.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.19 | 6.2 | 3.2 | 2.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.34 | 6.3 | 5.6 | 5.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 21.76 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 15.21 | 17.3 | 29.5 | 25.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 8.76 | 8.8 | 26.7 | 23.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.61 | 2.6 | 7 | 7.6 | ||||||||||||||||||
income-statement-row.row.net-income | 6.16 | 6.2 | 19.7 | 15.5 |
Често задавани въпроси
Какво е Information Services Group, Inc. (III) общи активи?
Information Services Group, Inc. (III) общите активи са 247345000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 137959000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.181.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.181.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.021.
Какъв е общият приход на предприятието?
Общият приход е 0.052.
Каква е Information Services Group, Inc. (III) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 6154000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 87171000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 88557000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 22636000.000.