Information Services Group, Inc.
Símbolo: III
NASDAQ
3.34
USDPrecio de mercado actual
26.4824
Ratio PER
-1.1255
Ratio PEG
161.44M
Capitalización MRK
- 0.05%
Rendimiento DIV
Information Services Group, Inc. (III) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 | -1 | -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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Information Services Group, Inc. (III) activos totales?
Information Services Group, Inc. (III) los activos totales son 247345000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 137959000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.380.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.181.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.021.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.052.
¿Qué es Information Services Group, Inc. (III) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 6154000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 87171000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 88557000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 22636000.000.