Information Services Group, Inc.

Sümbol: III

NASDAQ

3.37

USD

Turuhind täna

  • 26.7202

    P/E suhe

  • -1.1356

    PEG suhe

  • 162.89M

    MRK Cap

  • 0.05%

    DIV tootlus

Information Services Group, Inc. (III) Finantsaruanded

Diagrammil näete Information Services Group, Inc. (III) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 199.852 M, mis on 0.494 % gowth. Kogu perioodi keskmine brutokasum on 82.347 M, mis on 0.624 %. Keskmine brutokasumi suhtarv on 0.390 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.688 %, mis on võrdne 3.635 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Information Services Group, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.018. Käibevara valdkonnas on III aruandlusvaluutas 112.844. Märkimisväärne osa neist varadest, täpsemalt 22.636, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.260%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0.173, kui neid on, aruandlusvaluutas. See näitab erinevust 108.434% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 79.175 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.014%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 102.082 aruandlusvaluutas. Selle aspekti aastane muutus on 0.016%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 82.117, varude hind on 0 ja firmaväärtus 97.23, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 12.62. Kontovõlad ja lühiajalised võlad on vastavalt 11.3 ja 2.71. Koguvõlg on 87.17, netovõlg on 64.53. Muud lühiajalised kohustused moodustavad 22.74, mis lisandub kohustuste kogusummale 145.26. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

84.5822.630.647.5
43.7
18.2
18.6
28.4
34.5
17.8
27.7
35.1
23.5
24.5
40.3
42.8
61.1
47.2
0.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

349.0882.180.264.3
67.5
77.1
75.9
70.8
64.7
49.5
41.1
38.7
40.9
42.9
26.6
26.3
29.1
34.9
0

balance-sheet.row.inventory

0000
0
0
0
0
1.7
2.1
1.1
2.1
2.2
0
0
0
0
4.4
0

balance-sheet.row.other-current-assets

26.948.14.74.2
3.4
4.6
3.6
4.5
5.4
2.1
2.1
0.8
0.8
5.4
4.1
3.6
3.9
0.6
0

balance-sheet.row.total-current-assets

460.6112.8115.5116.1
114.6
99.8
98.2
103.7
106.3
71.5
72.1
76.7
67.4
72.8
71
72.6
94.1
87.1
0.1

balance-sheet.row.property-plant-equipment-net

47.7613.912.710.6
10.9
12.6
6.6
5.2
4.8
3
3.5
3.2
3.1
3
2.1
2.6
2.8
2.7
0

balance-sheet.row.goodwill

382.0397.29590.8
91
85.3
85.4
85.6
85.9
37.3
36.4
34.7
34.7
34.7
48.5
95.1
95.2
146.3
0

balance-sheet.row.intangible-assets

51.0212.614.412.4
15.1
16.6
20.6
25.7
35.1
13.9
18.3
22.1
27.9
35.1
55.7
70.1
85
118.3
0

balance-sheet.row.goodwill-and-intangible-assets

433.05109.8109.4103.2
106.1
102
106
111.3
121.1
51.1
54.7
56.8
62.6
69.8
104.2
165.1
180.3
264.6
0

balance-sheet.row.long-term-investments

0.590.20.10.1
0.1
0.1
0
0
-1.7
-2.1
-1.1
-0.8
-1.2
-3.3
-2.9
-2.1
-2.6
-2.4
0

balance-sheet.row.tax-assets

13.794.82.82.2
2.3
3.6
2.9
2.5
1.7
2.1
1.1
0.8
1.2
3.3
2.9
2.1
2.6
2.4
0

balance-sheet.row.other-non-current-assets

17.535.82.64.6
5.6
0.7
0.9
2
3
5.7
3.9
3.2
2.9
1
7.2
1.6
2.4
2.9
0.7

balance-sheet.row.total-non-current-assets

512.72134.5127.5120.7
124.9
119
116.5
121
128.9
59.8
62.1
63.2
68.6
73.7
113.5
169.4
185.4
270.2
0.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

973.32247.3243236.8
239.5
218.8
214.7
224.8
235.1
131.3
134.2
139.9
136
146.5
184.6
242
279.6
357.3
0.8

balance-sheet.row.account-payables

45.5311.315.916.2
11.2
8.9
8.5
7.2
9.7
6.7
7.3
6
6.1
4.1
1.7
1.9
2.6
4.8
0.6

balance-sheet.row.short-term-debt

-10.882.76.76.8
6.8
14
8.3
15.5
5.5
2.3
3.9
3.4
10
7
0
2
0.9
0.9
0.3

balance-sheet.row.tax-payables

0.70.71.87.9
5.5
4.3
4.8
4.7
4.5
6.1
3.9
4.8
3
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

328.8279.279.373
77.9
79.8
89.2
98.8
116.5
48.5
49.4
53.4
53.1
63.1
69.8
69.8
93.1
94
0

Deferred Revenue Non Current

5.295.300
0
0
0
0
1.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

9.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

105.7922.721.526.8
27.5
13.4
17.8
21.5
28
17.1
21.1
21.2
13.2
16.7
10.7
9.4
19.9
20.8
0.9

balance-sheet.row.total-non-current-liabilities

388.579991.481.6
89.7
87.8
95.5
108.1
125.7
54
56.2
62.1
64.7
78.2
89.2
95.4
124
137.8
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

17.415.37.36
6.9
8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

558.26145.3142.6138.4
140.4
129.1
136.1
161.2
178.1
85.2
93.5
96.6
97.7
110.6
102.7
110.3
149
166.5
0.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-410.93-102.7-108.7-128.5
-144
-146.8
-150.1
-157.8
-155.7
-149.2
-154
-160.2
-164.9
-165.5
-109.6
-56.4
-53.5
4.4
-0.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-37.81-9-9.7-6.9
-4.7
-7.1
-7.2
-5.7
-7.8
-6.5
-4.6
-2.4
-2
-2.2
-1.6
-1.5
-2.4
-0.7
0

balance-sheet.row.other-total-stockholders-equity

863.61213.7218.8233.8
247.8
243.5
235.8
227
220.5
201.9
199.3
205.8
205.2
203.6
192.9
189.5
186.5
187.1
0

balance-sheet.row.total-stockholders-equity

415.06102.1100.498.4
99.1
89.7
78.6
63.5
57
46.2
40.7
43.2
38.3
35.9
81.8
131.6
130.6
190.8
0

balance-sheet.row.total-liabilities-and-stockholders-equity

973.32247.3243236.8
239.5
218.8
214.7
224.8
235.1
131.3
134.2
139.9
136
146.5
184.6
242
279.6
357.3
0.8

balance-sheet.row.minority-interest

0000
0
0
0
0
1.4
0.9
0.7
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

415.06102.1100.498.4
99.1
89.7
78.6
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

973.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0.590.20.10.1
0.1
0.1
0
0
-1.7
-2.1
-1.1
-0.8
-1.2
-3.3
-2.9
-2.1
-2.6
-2.4
0

balance-sheet.row.total-debt

336.8287.28679.8
84.7
93.8
97.5
114.3
122
50.8
53.4
56.7
63.1
70.1
69.8
71.8
94
95
0.3

balance-sheet.row.net-debt

252.2464.555.432.3
41
75.7
78.8
85.9
87.5
32.9
25.7
21.7
39.6
45.6
29.5
29
32.9
47.8
0.2

Rahavoogude aruanne

Information Services Group, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.145 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0.93, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -4433000.000. See on -0.355 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 6.26, 0, -0.83, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -8.69 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -4.12, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

6.166.219.715.5
2.8
3.3
5.7
-2.1
-6.4
5
6.3
4.8
0.6
-55.9
-53.2
-2.8
-57.9
4.5
-0.1

cash-flows.row.depreciation-and-amortization

6.266.35.45.3
6.2
6.7
7.8
12.7
7.9
7.1
7.4
7.5
8.9
11
9.8
9.6
10
1
0

cash-flows.row.deferred-income-tax

-2.21-2.2-0.5-0.1
0.8
1.1
-0.4
-0.7
-1.8
-2.3
-2.1
-2.7
-2.6
-11
-6.8
-5.7
-12.2
-0.3
0

cash-flows.row.stock-based-compensation

9.139.17.56.5
8.9
9.6
9.9
7.4
7
5
3.1
3.4
2.8
3.1
3.1
2.8
2
0.2
0

cash-flows.row.change-in-working-capital

-13.22-13.2-2314.4
23.5
-1
-4.9
-7.6
3.8
-8.6
-8.3
8.5
2.4
-9
-0.1
-7.9
3.6
0.6
0

cash-flows.row.account-receivables

-6.66-6.70.3-0.1
0.8
0.1
0.2
-6
2.1
-7.5
-2.3
0.9
0.9
-6.2
-0.7
2.9
4.8
0.2
0

cash-flows.row.inventory

5.6000.1
-0.8
-0.1
-5.8
0.9
1.3
-0.3
-8
7.4
0.5
-42.9
-56.7
-67.7
-68.2
0.9
0

cash-flows.row.account-payables

-4.96-5-0.74.5
2.1
0.2
0.9
-2.4
1.7
-0.6
1.1
0
2
-0.2
-0.2
-0.8
-2.1
2.8
0

cash-flows.row.other-working-capital

-7.2-1.6-22.69.9
21.4
-1.2
-0.2
-0.1
-1.3
-0.2
0.9
0.3
-1
40.3
57.5
57.7
69.1
-3.2
0

cash-flows.row.other-non-cash-items

6.156.22.10.3
1.8
0.7
1.2
1.6
0.1
0.6
0.7
1.5
-1.3
62.6
52.8
8.1
75
0
0

cash-flows.row.net-cash-provided-by-operating-activities

12.27000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3.43-3.4-3.4-2.3
-1.2
-1.9
-4
-3.2
-2.4
-1.4
-2.2
-1.9
-1.8
-1.7
-1
-1.2
-1.6
-0.2
0

cash-flows.row.acquisitions-net

-1-1-3.50
-2.3
0
0
-0.9
-55.2
-0.5
-0.9
0
0
-13.7
0
0
0
-203.4
0

cash-flows.row.purchases-of-investments

0000
0
-3.4
-3.1
-2.9
-11.6
-3.4
-5.3
-4.1
-1.5
-1.2
0
0
-3.2
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
2.9
11.6
3.4
5.3
0
1.5
1.2
0
0
0
0
0

cash-flows.row.other-investing-activites

-1000
0
3.4
3.1
0.4
-0.1
0
-0.3
4.1
0
5.7
-5.8
0
3.2
0
0

cash-flows.row.net-cash-used-for-investing-activites

-4.43-4.4-6.9-2.3
-3.5
-1.9
-4
-3.7
-57.6
-1.9
-3.4
-1.9
-1.8
-9.7
-6.7
-1.2
-1.6
-203.6
0

cash-flows.row.debt-repayment

-84.45-0.8-4.3-4.3
-8.1
-17.3
-17.6
-8.5
-4.8
-2.6
-3.4
-60.8
-7
-6
-2
-22.2
-0.9
0
0

cash-flows.row.common-stock-issued

0.930.90.90.6
0.5
0.7
0.8
7.1
12
0.6
0.6
0.4
0.3
0.3
0.3
0.2
0.2
265.3
0

cash-flows.row.common-stock-repurchased

-4.42-3.5-12.1-16.3
-5.2
-3.4
-3.1
-2.9
-11.6
-3.4
-5.3
-4.1
-1.5
-1.2
0
-0.1
-3.2
-94.9
0

cash-flows.row.dividends-paid

-8.69-8.7-7.5-4.4
-0.5
-0.7
0
-6.4
-72.8
-5.2
0
-55
0
-14.9
0
-22.1
-4.3
0
0

cash-flows.row.other-financing-activites

80.43-4.13.9-9.7
-2.4
1.7
-4.1
-5.4
141.5
-2.7
-1.3
110.1
-2
14.9
0
22.1
4.3
74
0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-16.2-16.2-18.9-34.1
-15.7
-18.9
-24
-16.1
64.3
-13.3
-9.4
-9.4
-10.2
-6.9
-1.7
-22.1
-3.9
244.4
0.2

cash-flows.row.effect-of-forex-changes-on-cash

0.50.5-2.3-1.7
0.8
-0.1
-0.9
2.3
-0.6
-1.4
-1.7
-0.2
0.3
-0.1
0.2
0.9
-0.9
0.4
0

cash-flows.row.net-change-in-cash

-7.87-8-16.93.8
25.6
-0.5
-9.8
-6.1
16.6
-9.8
-7.4
11.6
-1
-15.8
-2.5
-18.4
14
47.1
0.1

cash-flows.row.cash-at-end-of-period

8522.630.747.6
43.8
18.2
18.7
28.4
34.5
17.8
27.7
35.1
23.5
24.5
40.3
42.8
61.1
47.2
0.1

cash-flows.row.cash-at-beginning-of-period

92.8630.647.643.8
18.2
18.7
28.5
34.5
17.8
27.7
35.1
23.5
24.5
40.3
42.8
61.1
47.2
0.1
0

cash-flows.row.operating-cash-flow

12.2712.311.141.9
44
20.4
19.1
11.4
10.7
6.8
7
23.1
10.7
0.9
5.7
4.1
20.5
5.9
0

cash-flows.row.capital-expenditure

-3.43-3.4-3.4-2.3
-1.2
-1.9
-4
-3.2
-2.4
-1.4
-2.2
-1.9
-1.8
-1.7
-1
-1.2
-1.6
-0.2
0

cash-flows.row.free-cash-flow

8.848.87.739.6
42.8
18.5
15.1
8.3
8.3
5.4
4.8
21.2
8.9
-0.8
4.8
2.8
18.8
5.7
-0.1

Kasumiaruande rida

Information Services Group, Inc. tulud muutusid võrreldes eelmise perioodiga 0.017%. III brutokasum on teatatud 105.88. Ettevõtte tegevuskulud on 88.56, mille muutus võrreldes eelmise aastaga on 1.630%. Kulud amortisatsioonikulud on 6.26, mis on 0.126% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 88.56, mis näitab 1.630% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.412% kasvu võrreldes eelmise aastaga. Tegevustulu on 17.33, mis näitab -0.412% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.688%. Eelmise aasta puhaskasum oli 6.15.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

291.05291.1286.3277.8
249.1
265.8
275.8
269.6
216.5
209.2
209.6
211
192.7
184.4
132
132.7
174.8
18.9
0

income-statement-row.row.cost-of-revenue

180.48185.2169.7168.5
149.9
153.2
159.9
156.6
132.4
124.7
124.1
124
114.4
104.8
71.5
67.7
96.3
12.2
0

income-statement-row.row.gross-profit

110.57105.9116.6109.4
99.3
112.6
115.8
112.9
84.1
84.5
85.5
87
78.3
79.6
60.5
65.1
78.5
6.7
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

1.605.45.3
6.2
6.7
7.8
12.7
7.9
7.1
7.4
7.5
8.9
11
9.8
57.5
10
0.9
0

income-statement-row.row.operating-expenses

95.3688.687.184.1
90
99.2
103.2
103.8
86.7
74.9
72.8
75.3
71.8
78.8
59.7
57.5
62
8.3
0.1

income-statement-row.row.cost-and-expenses

275.84273.7256.8252.6
239.9
252.4
263.1
260.4
219.1
199.6
196.9
199.3
186.2
183.6
131.3
125.1
158.3
20.6
0.1

income-statement-row.row.interest-income

0.50.50.20.1
0.3
0.2
0.1
0.1
0
0
0
0
0
0.1
0.2
0.3
1.3
10.5
0

income-statement-row.row.interest-expense

6.196.23.22.3
3.6
6.3
6.7
6.8
2.7
1.8
2.2
2.7
3.1
3.5
3.2
4.5
6.9
1.2
0

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
-3.4
-6.2
0
-0.3
-0.1
0.3
0
0
-0.2
-61.7
-52.8
-6.8
-73.6
0.1
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1.605.45.3
6.2
6.7
7.8
12.7
7.9
7.1
7.4
7.5
8.9
11
9.8
57.5
10
0.9
0

income-statement-row.row.total-operating-expenses

-3.71-8.6-2.8-2.2
-3.4
-6.2
0
-0.3
-0.1
0.3
0
0
-0.2
-61.7
-52.8
-6.8
-73.6
0.1
0

income-statement-row.row.interest-expense

6.196.23.22.3
3.6
6.3
6.7
6.8
2.7
1.8
2.2
2.7
3.1
3.5
3.2
4.5
6.9
1.2
0

income-statement-row.row.depreciation-and-amortization

6.346.35.65.5
6.5
6.9
7.8
12.7
7.9
7.1
7.4
7.5
8.9
11
9.8
9.6
10
1
0

income-statement-row.row.ebitda-caps

21.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

15.2117.329.525.3
9.3
13.4
12.7
9.2
-2.6
9.6
12.7
11.7
6.5
-60.8
-51.7
0.8
-57.6
-1.7
-0.1

income-statement-row.row.income-before-tax

8.768.826.723.1
5.9
7.1
6.1
2.1
-5.3
8.1
10.5
9
3.2
-64.3
-55.1
-3.6
-62.7
7.7
0

income-statement-row.row.income-tax-expense

2.612.677.6
3.1
3.8
0.4
4.2
1.1
3.2
4.2
4.3
2.6
-8.3
-1.9
-0.8
-4.8
3.2
0

income-statement-row.row.net-income

6.166.219.715.5
2.8
3.3
5.7
-2.1
-6.5
4.8
6.2
4.8
0.6
-55.9
-53.2
-2.8
-57.9
4.5
-0.1

Korduma kippuv küsimus

Mis on Information Services Group, Inc. (III) koguvara?

Information Services Group, Inc. (III) koguvara on 247345000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 137959000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.380.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.181.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.021.

Mis on ettevõtte kogutulu?

Kogutulu on 0.052.

Mis on Information Services Group, Inc. (III) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 6154000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 87171000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 88557000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 22636000.000.