Innovative Solutions and Support, Inc.
NASDAQ:ISSC
6.47 (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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 6.028 | 5.524 | 5.065 | 3.27 | 1.85 | -3.654 | 4.569 | 1.987 | -5.866 | 0.2 | 1.887 | 2.979 | 0.717 | 0.748 | 5.009 | 1.509 | -8.845 | -2.882 | 18.585 | 11.932 | 5.541 | 5.41 | 7.531 | 6.75 | 4.181 |
| Depreciation & Amortization
| 0.698 | 0.368 | 0.432 | 0.434 | 0.451 | 0.436 | 0.449 | 0.493 | 0.57 | 0.576 | 0.546 | 0.529 | 0.672 | 0.827 | 1.085 | 1.048 | 0.946 | 0.859 | 0.798 | 0.73 | 0.714 | 0.861 | 0.555 | 0.391 | 0.265 |
| Deferred Income Tax
| 0.01 | 1.017 | -1.194 | 0 | 0 | 0.062 | 0 | 0.486 | 2.69 | -0.901 | -0.249 | -2.434 | 0.001 | -0.011 | -0.089 | 1.228 | -0.635 | -0.273 | 0.252 | 0.084 | 0.1 | 0.165 | 0.059 | -0.441 | 1.786 |
| Stock Based Compensation
| 1.45 | 0.34 | 0.341 | 0.177 | 0.173 | 0.2 | 0.192 | 0.251 | 0.466 | 0.81 | 0.912 | 0.639 | 0.171 | 0.371 | 0.691 | 0 | 0 | 0.655 | 263.976 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.178 | 0.037 | 0.048 | -1.755 | -0.466 | 1.215 | 0.763 | 0.341 | 2.14 | -5.275 | -5.285 | -0.444 | 0.018 | 3.543 | -2.128 | 0.283 | -2.879 | -0.465 | -5.678 | 2.622 | -0.502 | 5.992 | -5.578 | -4.617 | -0.461 |
| Accounts Receivables
| -5.446 | -0.251 | 0.323 | -2.021 | 1.101 | 0.225 | 1.762 | -2.117 | 2.025 | 0.07 | -0.511 | -0.853 | -0.611 | 3.659 | -2.156 | 4.077 | -2.915 | 2.147 | -476.836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.835 | -0.709 | -0.154 | 0.113 | -0.289 | -0.1 | -0.627 | 0.951 | 0.648 | -1.289 | -0.624 | -0.406 | 0.676 | 0.651 | 3.548 | -1.854 | -2.998 | -2.593 | 1.224 | -2.397 | 0.59 | 2.349 | -1.611 | -1.087 | -0.689 |
| Accounts Payables
| 0.628 | 0.085 | -0.167 | -0.288 | -0.451 | 0.209 | -0.183 | 0.068 | -0.967 | 0.031 | 1.233 | 0.696 | -0.1 | -0.664 | -1.142 | -1.728 | 3.719 | 0.053 | -1,390.731 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.525 | 0.911 | 0.046 | 0.441 | -0.828 | 0.881 | -0.19 | 1.438 | 0.434 | -4.086 | -5.383 | 0.119 | 0.054 | -0.102 | -2.378 | -0.212 | -0.685 | -0.072 | 1,860.666 | 5.019 | -1.093 | 3.643 | -3.967 | -3.53 | 0.228 |
| Other Non Cash Items
| 0.089 | -1.192 | -0.1 | 0.067 | 0.099 | 0.185 | 0.093 | 0.004 | 1.402 | 3.877 | 0.037 | 0.112 | 0.698 | 0.122 | 0.752 | 9.524 | 0.73 | 0.476 | -261.938 | 0.725 | 0.209 | 0.92 | 1.01 | 0.393 | 0.19 |
| Operating Cash Flow
| 2.096 | 6.094 | 4.592 | 2.192 | 2.107 | -1.741 | 6.066 | 3.562 | 1.402 | -0.712 | -2.152 | 1.381 | 2.276 | 5.6 | 5.32 | 13.603 | -10.576 | -1.631 | 15.995 | 16.093 | 6.062 | 13.348 | 3.577 | 2.476 | 5.961 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.298 | -0.161 | -0.341 | -0.119 | -0.081 | -2.549 | -0.153 | -0.353 | -0.189 | -0.72 | -0.605 | -0.218 | -0.255 | -0.19 | -0.333 | -0.573 | -1.277 | -0.457 | -0.528 | -0.791 | -0.156 | -2.948 | -4.517 | -3.769 | -0.592 |
| Acquisitions Net
| -35.86 | 2.751 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2.751 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.07 | 0.001 | 0.019 | -0.218 | 0 | 0.001 | 0.001 | 0.003 | -2.617 | -0.24 | 0 | 0 | 0 | 0.317 | 3.824 | -4.142 | 0 |
| Investing Cash Flow
| -36.158 | 2.589 | -0.341 | -0.119 | -0.081 | -2.549 | -0.153 | -0.352 | -0.119 | -0.719 | -0.587 | -0.218 | -0.255 | -0.19 | -0.332 | -0.57 | -3.893 | -0.697 | -0.528 | -0.791 | -0.156 | -2.63 | -0.692 | -7.911 | -0.592 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.5 | 0 | 0 | -1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.012 | -0.011 | -0.011 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.409 | 0.301 | 0.017 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.493 | 0.189 | 1.846 | 1.787 | 0.019 | 0.024 | 1.245 | 35.138 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.88 | 0 | 0 | 0 | -0.725 | -0.254 | 0 | -0.001 | -0.798 | -0.299 | -0.049 | -0.108 | -1.048 | 0 | -18.086 | 0 | 0 | -9.364 | -1.25 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -19.788 | -11.181 | 0 | 0 | 0 | 0 | 0 | 0 | -25.008 | 0 | 0 | 0 | 0 | -16.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 20 | 0.301 | -19.771 | 1.204 | 0 | 0 | 0 | 0 | 0.039 | 0.26 | 1.156 | -0.812 | -0.311 | 0 | -4.335 | 0.011 | 0.142 | 0.037 | -0.008 | -0.011 | -0.017 | -0.016 | -0.017 | 4.316 | -0.832 |
| Financing Cash Flow
| 19.909 | 0.301 | -19.771 | -0.705 | 0 | 0 | 0 | -0.725 | -0.215 | 0.26 | -23.852 | -0.812 | -0.311 | -0.06 | -4.454 | -17.745 | 0.635 | -17.861 | 1.838 | 1.776 | -9.362 | -1.242 | 1.228 | 39.453 | -0.832 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.153 | 8.985 | -15.519 | 1.368 | 2.026 | -4.29 | 5.913 | 2.486 | 1.067 | -1.172 | -26.591 | 0.352 | 1.71 | 5.351 | 0.534 | -4.713 | -13.834 | -20.188 | 17.305 | 17.077 | -3.456 | 9.476 | 4.112 | 34.019 | 4.536 |
| Cash At End Of Period
| 3.097 | 17.251 | 8.266 | 23.785 | 22.417 | 20.391 | 24.68 | 18.768 | 16.282 | 15.215 | 16.386 | 42.978 | 42.626 | 40.916 | 35.566 | 44.438 | 49.151 | 62.985 | 83.173 | 65.867 | 48.79 | 52.246 | 42.77 | 38.657 | 4.639 |