Information Services Group, Inc.
Symbool: III
NASDAQ
3.34
USDMarktprijs vandaag
26.4824
Koers/Winst Verhouding
-1.1255
Koers/Winst Groei Verhouding
161.44M
MRK Kapitalisatie
- 0.05%
DIV Rendement
Information Services Group, Inc. (III) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Information Services Group, Inc. (III) totale activa?
Information Services Group, Inc. (III) totale activa is 247345000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 137959000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.380.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.021.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.052.
Wat is Information Services Group, Inc. (III) nettowinst (netto-inkomen)?
De nettowinst is 6154000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 87171000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 88557000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 22636000.000.