Information Services Group, Inc.

III

IIIInformation Services Group, Inc. US flag

NASDAQ Global Market

4.33

USD

-0.20

- -

207.14MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	184	193	211	210	209	216	270	276	266	249	278	286	291	248	245
+ Sales & Services Revenue	184	193	211	210	209	216	270	276	266	249	278	286	291	248	245
- Cost of Revenue	105	114	124	124	125	132	157	160	153	150	168	170	179	150	139
+ Cost of Goods & Services	105	114	124	124	125	132	157	160	153	150	168	170	179	150	139
Gross Profit	80	78	87	85	85	84	113	116	113	99	109	117	112	97	105
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	79	72	75	73	75	87	104	103	99	90	84	87	98	92	88
+ Selling, General & Admin	68	63	68	65	68	79	91	95	93	84	79	82	91	86	83
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	11	9	7	7	7	8	13	8	7	6	5	5	6	6	5
Operating Income (Loss)	1	7	12	13	10	-3	9	13	13	9	25	29	15	6	18
- Non-Operating (Income) Loss	65	3	3	2	1	3	7	7	6	3	2	3	6	1	3
+ Interest Expense, Net	3	3	3	2	2	3	7	7	6	3	2	3	6	5	4
+ Interest Expense	3	3	3	2	2	3	7	7	6	4	2	3	6	6	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other Non-Op (Income) Loss	62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	-1
Pretax Income	-64	3	9	10	8	-5	2	6	7	6	23	27	9	5	15
- Income Tax Expense (Benefit)	-8	3	4	4	3	1	4	- -	4	3	8	7	3	2	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-56	1	5	6	5	-6	-2	6	3	3	16	20	6	3	9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-56	1	5	6	5	-7	-2	6	3	3	16	20	6	3	9
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-56	1	5	6	5	-7	-2	6	3	3	16	20	6	3	9
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-56	1	5	6	5	-7	-2	6	3	3	16	20	6	3	9
EBIT	1	7	12	13	10	-3	9	13	13	9	25	29	15	6	18
EBITDA	12	15	19	20	17	5	22	20	20	15	31	35	21	12	22
EBITDA Margin (%)	6.44	7.99	9.09	9.57	7.98	2.44	8.12	7.41	7.55	6.21	11.01	12.17	7.17	4.7	9.13
EBITA	1	7	12	13	10	-3	9	13	13	9	25	29	15	6	18
Gross Margin (%)	43.16	40.63	41.23	40.78	40.4	38.86	41.89	42.01	42.36	39.84	39.36	40.74	38.53	39.29	43.07
Operating Margin (%)	0.46	3.4	5.55	6.05	4.6	-1.2	3.4	4.6	5.03	3.72	9.09	10.3	5.02	2.33	7.27
Profit Margin (%)	-30.33	0.31	2.26	2.95	2.31	-3	-0.79	2.06	1.26	1.11	5.59	6.89	2.11	1.15	3.82
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.14	- -	- -	- -	- -	- -	0.09	0.15	0.18	0.19	0.19
Depreciation Expense	11	9	7	7	7	8	13	8	7	6	5	5	6	6	5
Basic Weighted Avg Shares	36	36	37	37	37	37	43	45	47	48	49	48	49	49	48
Basic EPS, GAAP	-1.54	0.02	0.13	0.17	0.13	-0.18	-0.05	0.13	0.07	0.06	0.32	0.41	0.13	0.06	0.19
Basic EPS from Cont Ops	-1.54	0.02	0.13	0.17	0.13	-0.17	-0.05	0.13	0.07	0.06	0.32	0.41	0.13	0.06	0.19
Diluted Weighted Avg Shares	36	38	39	39	39	37	43	46	48	50	52	50	50	50	50
Diluted EPS, GAAP	-1.54	0.02	0.12	0.16	0.12	-0.18	-0.05	0.12	0.07	0.06	0.3	0.39	0.12	0.06	0.19
Diluted EPS from Cont Ops	-1.54	0.02	0.12	0.16	0.13	-0.17	-0.05	0.12	0.07	0.06	0.3	0.39	0.12	0.06	0.19

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	70	67	77	72	71	106	104	98	100	115	116	115	113	91	94
+ Cash, Cash Equivalents & STI	24	23	35	28	18	34	28	19	18	44	48	31	23	23	29
+ Cash & Cash Equivalents	24	23	35	28	18	34	28	19	18	44	48	31	23	23	29
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	42	41	39	41	49	65	71	76	77	67	64	80	82	59	59
+ Accounts Receivable, Net	31	32	27	29	35	51	53	53	48	45	46	48	52	40	45
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	11	9	12	12	15	13	17	23	29	22	19	33	30	18	14
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	4	3	3	3	4	7	4	4	5	3	4	5	8	9	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	75	69	63	62	59	129	121	117	119	125	121	128	135	113	117
+ Property, Plant & Equip, Net	3	3	3	3	3	5	5	7	13	11	11	13	14	12	17
+ Property, Plant & Equip	8	9	8	10	10	13	16	18	24	24	25	24	27	27	29
- Accumulated Depreciation	5	6	5	6	7	9	11	12	12	13	15	12	13	16	12
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	72	65	60	59	56	124	116	110	106	114	110	115	121	102	100
+ Total Intangible Assets	70	63	57	55	51	121	111	106	102	106	103	109	110	91	93
+ Goodwill	35	35	35	36	37	86	86	85	85	91	91	95	97	87	89
+ Other Intangible Assets	35	28	22	18	14	35	26	21	17	15	12	14	13	4	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	3	3	4	5	3	5	4	4	8	7	5	11	11	7
Total Assets	145	136	140	134	131	235	225	215	219	240	237	243	247	205	211
+ Payables & Accruals	14	14	23	23	20	31	22	19	17	31	35	32	32	22	23
+ Accounts Payable	4	6	6	7	7	10	7	8	9	11	16	16	11	9	10
+ Accrued Taxes	3	3	5	4	6	5	5	5	4	5	8	2	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	5	12	12	7	17	10	5	3	15	11	15	20	12	12
+ ST Debt	7	10	3	4	2	6	15	8	14	7	7	7	3	2	2
+ ST Borrowings	7	10	3	4	2	6	15	8	11	4	4	4	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	2	3	2	2
+ Other ST Liabilities	9	9	8	10	9	16	16	14	11	13	15	12	12	14	15
+ Deferred Revenue	5	4	4	5	5	9	9	6	5	5	7	7	10	10	10
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	5	4	5	4	7	7	8	6	7	8	5	2	4	5
Total Current Liabilities	30	33	35	37	31	52	53	41	41	51	57	51	46	38	40
+ LT Debt	63	53	53	49	48	116	99	89	80	78	73	79	84	63	68
+ LT Borrowings	63	53	53	49	48	116	99	89	75	74	69	74	79	59	59
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	5	4	3	5	5	3	9
+ Other LT Liabilities	16	12	9	7	5	9	9	6	8	12	9	12	15	7	8
+ Accrued Liabilities	9	6	2	- -	- -	- -	2	2	3	4	3	2	2	2	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	7	6	6	7	5	9	8	4	5	8	6	10	12	5	6
Total Noncurrent Liabilities	79	65	62	56	53	126	108	95	88	90	82	91	99	70	76
Total Liabilities	109	98	97	93	85	178	161	136	129	140	138	143	145	108	116
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	204	206	209	205	205	229	230	236	246	248	238	226	218	210	203
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	204	206	209	205	205	229	230	236	246	248	238	226	218	210	203
- Treasury Stock	- -	- -	3	5	3	8	3	- -	2	- -	4	7	4	4	9
+ Retained Earnings	-166	-165	-160	-154	-149	-156	-158	-150	-147	-144	-128	-109	-103	-100	-91
+ Other Equity	-2	-2	-2	-5	-7	-8	-6	-7	-7	-5	-7	-10	-9	-10	-8
Equity Before Minority Interest	36	38	43	40	45	56	64	79	90	99	98	100	102	96	95
+ Minority/Non Controlling Interest	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	36	38	43	41	46	57	64	79	90	99	98	100	102	96	95
Total Liabilities & Equity	145	136	140	134	131	235	225	215	219	240	237	243	247	205	211
Shares Outstanding	36	36	37	37	37	42	44	45	47	48	49	48	49	49	48
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	8	7	6	7	8	6	11
Net Debt	46	40	22	26	32	88	86	79	68	34	26	48	57	36	31
Net Debt to Equity	127.06	103.28	50.09	63.14	70.09	153.49	135.22	100.3	75.46	34.42	26.7	47.92	55.39	37.49	32.23
Tangible Common Equity Ratio	-45.01	-33.12	-16.3	-17.65	-6.25	-56.12	-42.1	-25.22	-10.51	-5.2	-3.6	-6.67	-5.65	4.78	1.69
Current Ratio	2.34	2.05	2.22	1.93	2.29	2.03	1.95	2.42	2.42	2.26	2.04	2.26	2.44	2.38	2.34
Cash Conversion Cycle	47.4	43.98	33.37	29.16	35.17	49.93	51.16	52.52	48.97	44.4	30.18	24.86	34.53	43.11	38.4

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-56	1	5	6	5	-6	-2	6	3	3	16	20	6	3	9
+ Depreciation & Amortization	11	9	7	7	7	8	13	8	7	6	5	5	6	6	5
+ Non-Cash Items	55	-1	2	2	3	5	8	11	11	12	7	9	13	1	9
+ Stock-Based Compensation	3	3	3	3	5	7	7	10	10	9	6	7	9	8	8
+ Deferred Income Taxes	-11	-3	-3	-2	-2	-2	-1	- -	1	1	- -	-1	-2	-1	1
+ Asset Impairment Charge	62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-2	1	1	1	- -	2	1	1	2	- -	2	6	-5	- -
+ Chg in Non-Cash Work Cap	-9	3	9	-8	-7	5	-8	-5	-1	23	14	-23	-13	10	7
+ (Inc) Dec in Accts Receiv	-6	1	1	-2	-8	2	-6	-4	-1	10	3	-14	-7	7	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	-1	- -	- -	-2	-1	2	1	1	-2	- -	-1	-6	5	- -
+ Inc (Dec) in Accts Payable	-5	4	8	-6	2	5	-3	-1	- -	15	10	-8	-1	-3	8
+ Inc (Dec) in Other	1	-1	- -	1	- -	-1	- -	- -	-1	- -	2	- -	1	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	11	23	7	8	12	11	19	20	44	42	11	12	20	29
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-2	-2	-2	-1	-2	-3	-4	-2	-1	-2	-3	-3	-3	-4
+ Acq of Fixed Prod Assets	-2	-2	-2	-2	-1	-2	-3	-4	-2	-1	-2	-3	-3	-3	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	-1	-4	-5	-3	- -	-3	-2	-3	-5	-16	-12	-3	-6	-9
+ Increase in Capital Stock	- -	- -	- -	1	- -	12	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1	-2	-4	-5	-3	-12	-3	-3	-3	-5	-16	-12	-3	-6	-9
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-14	- -	- -	-1	-1	-55	-1	- -	- -	-2	- -	-3	-1	22	-2
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22	- -
+ Cash for Acq of Subs	-14	- -	- -	-1	-1	-55	-1	- -	- -	-2	- -	-3	-1	- -	-2
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-10	-2	-2	-3	-2	-58	-4	-4	-2	-3	-2	-7	-4	19	-5
+ Dividends Paid	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -	-4	-7	-9	-9	-9
+ Net Cash From Debt	-12	-14	-67	-3	-3	67	-9	-18	-7	-8	-4	5	- -	-20	- -
+ Cash From Debt	- -	- -	55	- -	- -	72	- -	- -	5	- -	- -	9	84	28	15
+ Repayments of Debt	-12	-14	-122	-3	-3	-5	-9	-18	-12	-8	-4	-4	-84	-48	-15
+ Other Financing Activities	6	5	61	-1	-4	-5	-5	-4	-8	-2	-9	-4	-4	-3	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-7	-10	-9	-9	-15	63	-16	-24	-19	-16	-34	-19	-16	-38	-20
Effect of Foreign Exchange Rates	- -	- -	- -	-2	-1	-1	2	-1	- -	1	-2	-2	- -	-1	1
Net Changes in Cash	-16	-1	12	-6	-8	17	-9	-9	- -	25	5	-15	-8	1	5
EBITDA	12	15	19	20	17	5	22	20	20	15	31	35	21	12	22
EBITDA Margin (%)	6.44	7.99	9.09	9.57	7.98	2.44	8.12	7.41	7.55	6.21	11.01	12.17	7.17	4.7	9.13
Free Cash Flow	-1	9	21	5	7	10	8	15	19	43	40	8	9	17	25
Net Cash Paid for Acquisitions	14	- -	- -	1	1	55	1	- -	- -	2	- -	3	1	-22	2
Free Cash Flow to Firm	- -	9	23	6	8	- -	1	21	21	44	41	10	13	20	28
Free Cash Flow to Equity	-13	-5	-45	1	4	77	- -	-3	11	35	35	12	9	-3	25
Free Cash Flow per Basic Share	-0.02	0.25	0.57	0.13	0.19	0.27	0.19	0.34	0.39	0.9	0.81	0.16	0.18	0.35	0.52
Price/Free Cash Flow	12.4	2.93	5.6	15.14	12.82	7.99	10.84	7.45	4.75	3.2	7.96	14.57	14.28	7.37	8.81
Cash Flow to Net Income	-0.02	17.79	4.83	1.13	1.72	-1.9	-5.37	3.37	6.12	15.96	2.7	0.57	1.99	7	3.11
Capital Expenditures	-2	-2	-2	-2	-1	-2	-3	-4	-2	-1	-2	-3	-3	-3	-4