Information Services Group, Inc.
Simbol: III
NASDAQ
3.34
USDTržna cena danes
26.4824
Razmerje P/E
-1.1255
Razmerje PEG
161.44M
Kapaciteta MRK
- 0.05%
Donos DIV
Information Services Group, Inc. (III) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Information Services Group, Inc. (III) skupna sredstva?
Information Services Group, Inc. (III) skupna sredstva so 247345000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 137959000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.380.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.181.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.021.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.052.
Kaj je Information Services Group, Inc. (III) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 6154000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 87171000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 88557000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 22636000.000.