Information Services Group, Inc.
Simbolis: III
NASDAQ
3.37
USDRinkos kaina šiandien
26.7202
P/E santykis
-1.1356
PEG koeficientas
162.89M
MRK kapitalizacija
- 0.05%
DIV pajamingumas
Information Services Group, Inc. (III) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Information Services Group, Inc. (III) bendras turtas?
Information Services Group, Inc. (III) bendras turtas yra 247345000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 137959000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.380.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.181.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.021.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.052.
Kas yra Information Services Group, Inc. (III) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 6154000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 87171000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 88557000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 22636000.000.