Information Services Group, Inc.
NASDAQ:III
3.3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 6.154 | 19.726 | 15.529 | 2.755 | 3.341 | 5.677 | -2.098 | -6.378 | 4.954 | 6.304 | 4.776 | 0.603 | -55.937 | -53.165 | -2.836 | -57.909 | 4.473 | -0.055 |
| Depreciation & Amortization
| 6.258 | 5.368 | 5.331 | 6.196 | 6.708 | 7.771 | 12.721 | 7.869 | 7.083 | 7.373 | 7.474 | 8.857 | 11.034 | 9.846 | 9.562 | 10 | 0.982 | 0.002 |
| Deferred Income Tax
| -2.207 | -0.533 | -0.059 | 0.83 | 1.09 | -0.443 | -0.675 | -1.757 | -2.268 | -2.135 | -2.665 | -2.643 | -11.003 | -6.763 | -5.653 | -12.152 | -0.298 | 0 |
| Stock Based Compensation
| 9.132 | 7.46 | 6.467 | 8.891 | 9.589 | 9.862 | 7.439 | 7.047 | 5.049 | 3.107 | 3.385 | 2.797 | 3.143 | 3.087 | 2.831 | 1.963 | 0.17 | 0 |
| Change In Working Capital
| -13.22 | -22.955 | 14.357 | 23.493 | -0.979 | -4.922 | -7.569 | 3.786 | -8.617 | -8.326 | 8.536 | 2.447 | -9.011 | -0.068 | -7.947 | 3.613 | 0.589 | 0.006 |
| Accounts Receivables
| -6.662 | 0.32 | -0.138 | 0.817 | 0.075 | 0.231 | -6.028 | 2.068 | -7.506 | -2.321 | 0.897 | 0.931 | -6.238 | -0.675 | 2.856 | 4.761 | 0.186 | 0 |
| Inventory
| 0 | 0 | 0.138 | -0.817 | -0.075 | -5.792 | 0.914 | 1.273 | -0.301 | -7.979 | 7.395 | 0.514 | -42.864 | -56.696 | -67.724 | -68.159 | 0.869 | 0 |
| Accounts Payables
| -4.962 | -0.699 | 4.503 | 2.07 | 0.243 | 0.879 | -2.381 | 1.732 | -0.612 | 1.121 | -0.048 | 1.953 | -0.236 | -0.202 | -0.776 | -2.125 | 2.777 | 0 |
| Other Working Capital
| -1.596 | -22.576 | 9.854 | 21.423 | -1.222 | -0.24 | -0.074 | -1.287 | -0.198 | 0.853 | 0.292 | -0.951 | 40.327 | 57.505 | 57.697 | 69.136 | -3.243 | 0.006 |
| Other Non Cash Items
| 6.155 | 2.08 | 0.317 | 1.806 | 0.688 | 1.183 | 1.626 | 0.092 | 0.612 | 0.684 | 1.549 | -1.331 | 62.645 | 52.81 | 8.099 | 74.966 | 0.005 | 0 |
| Operating Cash Flow
| 12.272 | 11.146 | 41.942 | 43.971 | 20.437 | 19.128 | 11.444 | 10.659 | 6.813 | 7.007 | 23.055 | 10.73 | 0.871 | 5.747 | 4.056 | 20.481 | 5.921 | -0.047 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.433 | -3.423 | -2.32 | -1.181 | -1.922 | -3.999 | -3.169 | -2.359 | -1.378 | -2.17 | -1.901 | -1.823 | -1.69 | -0.957 | -1.239 | -1.634 | -0.237 | -0.048 |
| Acquisitions Net
| -1 | -3.45 | 0 | -2.317 | 0 | 0 | -0.889 | -55.187 | -0.537 | -0.89 | 0 | -0.024 | -13.684 | 0 | 0 | 0 | -203.393 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -3.428 | -3.063 | -2.853 | -11.565 | -3.381 | -5.32 | -4.055 | -1.513 | -1.225 | 0 | 0 | -3.235 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2.853 | 11.565 | 3.381 | 5.32 | 0 | 1.513 | 1.245 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | -3.45 | -2.32 | -2.317 | 3.428 | 3.063 | 0.403 | -0.103 | -0.03 | -0.31 | 4.053 | -0.001 | 5.699 | -5.75 | -1.239 | 3.235 | -0.237 | 0 |
| Investing Cash Flow
| -4.433 | -6.873 | -2.32 | -3.498 | -1.922 | -3.999 | -3.655 | -57.649 | -1.945 | -3.37 | -1.903 | -1.848 | -9.655 | -6.707 | -1.239 | -1.634 | -203.63 | -0.048 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.827 | -4.3 | -4.3 | -8.088 | -17.25 | -17.637 | -8.54 | -4.85 | -2.591 | -3.375 | -60.822 | -7 | -6 | -2 | -22.238 | -0.95 | 0 | 0 |
| Common Stock Issued
| 0.93 | 0.944 | 0.61 | 0.516 | 0.703 | 0.824 | 0.672 | 12 | 0.581 | 0.576 | 0.382 | 0.334 | 0.322 | 0.302 | 0.244 | 0.246 | 265.25 | 0.01 |
| Common Stock Repurchased
| -3.497 | -12.07 | -16.331 | -5.166 | -3.428 | -3.063 | -5.063 | -11.565 | -3.381 | -5.32 | -4.055 | -1.513 | -1.225 | 0 | -0.086 | -3.235 | -94.893 | -0.005 |
| Dividends Paid
| -8.687 | -7.461 | -4.437 | 0 | 0 | 0 | 0 | 0 | -5.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.117 | 3.946 | -9.667 | -2.441 | 1.744 | -4.127 | -2.536 | 141.546 | -2.673 | -1.287 | 110.097 | -2 | 14.883 | -1.698 | 22.08 | 4.34 | 74.01 | 0.179 |
| Financing Cash Flow
| -16.198 | -18.941 | -34.125 | -15.695 | -18.934 | -24.003 | -16.139 | 64.289 | -13.253 | -9.406 | -9.398 | -10.179 | -6.903 | -1.698 | -22.08 | -3.939 | 244.367 | 0.184 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.498 | -2.271 | -1.713 | 0.806 | -0.065 | -0.915 | 2.285 | -0.649 | -1.442 | -1.654 | -0.168 | 0.327 | -0.145 | 0.173 | 0.903 | -0.939 | 0.43 | 0 |
| Net Change In Cash
| -7.951 | -16.939 | 3.784 | 25.584 | -0.484 | -9.789 | -6.065 | 16.65 | -9.827 | -7.423 | 11.586 | -0.97 | -15.832 | -2.485 | -18.36 | 13.969 | 47.088 | 0.089 |
| Cash At End Of Period
| 22.636 | 30.67 | 47.609 | 43.825 | 18.241 | 18.725 | 28.42 | 34.485 | 17.835 | 27.662 | 35.085 | 23.499 | 24.469 | 40.301 | 42.786 | 61.146 | 47.177 | 0.089 |