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    Specialty Business Services
Intersections Inc.

Intersections Inc.

INTX
Intersections Inc.US flagNASDAQ
3.67
USD
- -
- -

Income Statement (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Sales/Revenue/Turnover
147
153
165
201
272
362
365
364
373
349
310
247
204
176
160
+ Sales & Services Revenue
147
153
165
201
272
362
365
364
373
349
310
247
204
176
160
- Cost of Revenue
- -
40
57
75
102
114
103
89
111
107
105
87
66
55
52
+ Cost of Goods & Services
- -
40
57
75
102
114
103
89
111
107
105
87
66
55
52
Gross Profit
147
113
108
126
170
247
262
275
262
242
205
160
138
120
108
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
132
93
89
111
161
271
266
249
231
207
196
176
159
140
118
+ Selling, General & Admin
132
89
82
101
148
206
248
234
219
194
184
167
152
133
112
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
4
6
10
12
65
18
15
13
13
12
9
7
7
6
Operating Income (Loss)
16
19
19
15
9
-24
-4
26
31
35
9
-17
-21
-19
-10
- Non-Operating (Income) Loss
1
- -
-1
-1
-1
4
7
2
-1
2
2
27
18
11
4
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
1
2
1
- -
- -
1
- -
2
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
2
1
- -
- -
1
- -
2
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
-1
-1
-1
4
5
- -
-2
1
2
27
17
9
4
Pretax Income
15
20
20
16
10
-28
-10
24
32
34
7
-44
-38
-30
-14
- Income Tax Expense (Benefit)
-5
9
8
6
4
-3
- -
9
13
14
5
-14
6
- -
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
19
11
12
9
7
-16
-11
15
19
20
2
-30
-44
-30
-12
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-1
-9
-9
-5
- -
- -
- -
1
- -
- -
3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
-1
- -
- -
-3
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-1
-9
-9
-11
- -
- -
- -
2
- -
- -
5
Income (Loss) Incl. MI
19
11
12
9
8
-7
-2
20
19
20
2
-31
-44
-30
-14
- Minority Interest
- -
- -
- -
- -
1
9
4
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
19
11
12
9
7
-16
-6
20
19
20
2
-31
-44
-30
-14
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
19
11
12
9
7
-16
-6
20
19
20
2
-31
-44
-30
-14
EBIT
16
19
19
15
9
-24
-4
26
31
35
9
-17
-21
-19
-10
EBITDA
41
45
47
46
57
51
14
42
44
49
22
-7
-14
-12
-4
EBITDA Margin (%)
27.55
29.5
28.56
22.95
20.88
14.01
3.84
11.42
11.75
13.92
6.93
-2.64
-6.83
-7
-2.72
EBITA
16
19
19
15
9
-24
-4
26
31
35
9
-17
-21
-19
-10
Gross Margin (%)
100
73.78
65.28
62.6
62.53
68.38
71.82
75.59
70.33
69.41
66.11
64.8
67.85
68.57
67.6
Operating Margin (%)
10.56
12.72
11.5
7.42
3.38
-6.59
-1.03
7.23
8.3
10.12
3
-6.7
-10.1
-10.89
-6.25
Profit Margin (%)
13.18
7.16
7.55
4.69
2.53
-4.42
-1.74
5.59
4.99
5.64
0.78
-12.44
-21.83
-17.35
-8.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.3
0.7
1.31
0.9
0.2
- -
- -
- -
Depreciation Expense
25
26
28
31
48
75
18
15
13
13
12
10
7
7
6
Basic Weighted Avg Shares
5
13
17
17
17
17
18
18
17
18
18
18
20
23
24
Basic EPS, GAAP
3.92
0.85
0.73
0.56
0.4
-0.93
-0.36
1.15
1.08
1.11
0.13
-1.66
-2.26
-1.31
-0.6
Basic EPS from Cont Ops
3.92
0.85
0.73
0.56
0.4
-0.93
-0.61
0.84
1.08
1.11
0.13
-1.6
-2.26
-1.31
-0.49
Diluted Weighted Avg Shares
15
18
18
18
17
17
18
18
19
19
19
18
20
23
24
Diluted EPS, GAAP
1.3
0.62
0.7
0.54
0.39
-0.93
-0.36
1.11
0.97
1.04
0.13
-1.66
-2.26
-1.31
-0.6
Diluted EPS from Cont Ops
1.3
0.62
0.7
0.54
0.39
-0.93
-0.61
0.81
0.97
1.04
0.13
-1.6
-2.26
-1.31
-0.49

Balance Sheet (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Total Current Assets
34
75
78
68
78
87
84
70
77
62
55
50
44
31
24
+ Cash, Cash Equivalents & STI
14
52
52
26
20
16
17
19
31
26
21
11
11
11
9
+ Cash & Cash Equivalents
14
12
18
16
20
11
12
14
31
26
21
11
11
11
9
+ ST Investments
- -
40
34
10
- -
5
5
5
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
8
10
15
25
30
37
28
19
25
23
21
24
16
11
11
+ Accounts Receivable, Net
8
10
15
22
25
29
25
19
25
22
21
15
8
8
8
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
2
4
7
2
- -
- -
1
- -
8
8
3
3
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Other ST Assets
11
12
12
17
28
35
39
32
21
13
13
15
14
9
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
16
34
45
111
129
114
108
92
90
84
76
54
26
21
22
+ Property, Plant & Equip, Net
7
16
21
22
19
17
18
22
24
17
14
15
13
11
- -
+ Property, Plant & Equip
15
26
37
48
54
61
65
66
75
73
66
51
42
40
- -
- Accumulated Depreciation
8
10
16
26
35
44
47
45
51
56
52
36
28
30
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
3
4
4
9
8
8
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
3
4
4
9
8
8
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
9
19
24
89
110
98
87
66
62
58
54
31
12
11
22
+ Total Intangible Assets
- -
18
18
79
93
85
69
58
54
51
47
18
11
10
10
+ Goodwill
- -
- -
- -
67
77
53
47
43
43
43
43
17
10
10
10
+ Other Intangible Assets
- -
18
18
12
17
32
22
15
11
8
4
1
2
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
9
- -
6
10
16
12
18
8
8
7
6
13
1
1
12
Total Assets
50
109
123
179
206
202
192
163
167
146
131
105
70
53
46
+ Payables & Accruals
13
12
15
28
31
28
31
25
14
19
17
25
19
14
12
+ Accounts Payable
2
4
4
5
11
10
9
5
2
4
1
5
3
3
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
3
- -
3
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
11
8
12
23
20
18
22
18
12
15
12
19
13
11
8
+ ST Debt
1
1
1
5
5
9
8
2
21
1
1
1
1
3
- -
+ ST Borrowings
1
1
1
5
5
9
7
- -
20
- -
- -
- -
- -
2
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
1
2
1
1
1
1
1
- -
- -
+ Other ST Liabilities
10
6
9
9
11
17
20
14
17
11
11
9
9
13
9
+ Deferred Revenue
4
4
4
5
3
4
5
5
5
6
4
3
2
8
8
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
3
- -
- -
2
6
8
15
9
5
2
2
1
- -
- -
- -
+ Misc ST Liabilities
2
2
5
1
2
5
- -
- -
7
3
5
5
7
4
2
Total Current Liabilities
23
19
26
41
47
54
59
40
52
31
28
34
30
29
22
+ LT Debt
21
2
3
13
23
38
33
3
2
1
2
1
1
11
21
+ LT Borrowings
20
- -
- -
12
22
38
31
- -
- -
- -
- -
- -
- -
10
21
+ LT Finance Leases
1
2
3
2
1
1
2
3
2
1
2
1
1
1
- -
+ Other LT Liabilities
- -
2
2
9
11
7
3
3
5
5
4
5
6
5
3
+ Accrued Liabilities
- -
1
- -
8
9
3
- -
- -
- -
- -
3
3
2
2
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
2
1
2
5
3
3
5
5
1
2
4
3
3
Total Noncurrent Liabilities
21
3
4
22
34
46
36
6
7
6
5
6
7
16
24
Total Liabilities
44
22
30
63
81
99
96
46
59
37
34
39
37
45
46
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
21
92
94
96
100
104
105
109
114
120
122
124
138
143
151
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
21
91
93
95
100
104
105
109
114
119
122
124
138
142
150
- Treasury Stock
- -
- -
- -
9
10
10
10
10
30
30
33
33
34
34
36
+ Retained Earnings
-15
-4
8
17
24
8
2
17
24
20
8
-26
-71
-101
-117
+ Other Equity
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
5
87
93
105
115
101
96
117
108
109
97
65
33
7
1
+ Minority/Non Controlling Interest
- -
- -
- -
11
10
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
87
93
116
125
102
96
117
108
109
97
65
33
7
1
Total Liabilities & Equity
50
109
123
179
206
202
192
163
167
146
131
105
70
53
46
Shares Outstanding
17
17
18
18
18
18
18
18
17
18
18
19
23
24
24
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
2
3
2
1
1
3
5
4
2
2
2
2
1
1
Net Debt
6
-11
-16
1
8
35
26
-14
-11
-26
-21
-11
-11
1
12
Net Debt to Equity
116.6
-12.45
-17.41
0.51
6.26
34.53
26.97
-12.4
-10.04
-23.37
-21.46
-17.39
-34.26
18.75
2,059.6
Tangible Common Equity Ratio
10.99
75.8
71.23
36.82
27.91
14.87
22.53
55.91
47.65
61.33
59.89
54.35
37.6
-6.08
-25.17
Current Ratio
1.44
4
3.04
1.65
1.64
1.63
1.42
1.77
1.48
2.04
1.93
1.48
1.49
1.08
1.11
Cash Conversion Cycle
- -
-5.88
3.58
11.71
3.74
-4.95
-6.41
-7.09
10.6
15.34
17.08
13.78
4.39
5.34
-2

Cash Flow Statement (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
+ Net Income
19
11
12
9
7
-16
-11
20
- -
20
2
-31
-44
-30
-12
+ Depreciation & Amortization
25
26
28
31
48
75
18
15
13
13
12
10
7
7
6
+ Non-Cash Items
-5
9
5
3
6
36
77
62
62
30
26
47
54
28
19
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
5
6
7
7
6
4
5
5
9
+ Deferred Income Taxes
-5
7
2
2
4
-5
- -
- -
- -
- -
-1
- -
13
- -
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
7
- -
- -
2
1
26
18
8
- -
+ Other Non-Cash Adj
- -
2
2
1
1
41
65
57
55
21
19
17
18
15
12
+ Chg in Non-Cash Work Cap
-28
-23
-28
-26
-56
-74
-66
-50
-39
-14
-17
-21
-17
-8
-13
+ (Inc) Dec in Accts Receiv
-5
-1
-5
-4
-5
-8
9
3
-6
2
5
6
7
- -
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
- -
+ (Inc) Dec in Prepaid Assets
-1
-1
- -
- -
-1
- -
1
-1
-1
1
- -
-3
1
4
- -
+ Inc (Dec) in Accts Payable
-2
1
- -
-2
5
-1
-1
-6
-4
-1
-5
10
-4
-6
-4
+ Inc (Dec) in Other
-20
-22
-23
-20
-54
-66
-75
-46
-28
-16
-17
-34
-19
-4
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
Cash from Operating Activities
11
22
18
18
5
21
17
48
36
49
23
5
- -
-4
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-10
-11
-8
-6
-38
-7
-11
-12
-5
-5
-8
-4
-7
-6
+ Acq of Fixed Prod Assets
-5
-10
-11
-8
-6
-38
-7
-11
-12
-5
-5
-8
-4
-7
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
47
-9
- -
- -
- -
- -
- -
-20
-4
-2
-2
7
- -
-2
+ Increase in Capital Stock
- -
47
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
+ Decrease in Capital Stock
- -
- -
-9
- -
-1
- -
- -
- -
-20
-4
-2
-2
- -
- -
-2
+ Net Change in LT Investment
- -
-40
6
24
10
-8
- -
-1
5
-3
-1
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
6
24
10
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-40
- -
- -
- -
-8
- -
-1
- -
-3
-1
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-19
- -
-49
-16
- -
- -
13
2
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5
-68
-3
-34
-11
-47
-7
1
-4
-8
-6
-8
-5
-7
-6
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
-5
-12
-23
-16
-4
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
-8
-40
18
-21
-1
-1
-1
13
7
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
20
- -
- -
- -
- -
20
22
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-8
-40
-2
-21
-1
-1
-1
-7
-14
+ Other Financing Activities
-1
-3
- -
13
11
17
-1
-1
-2
2
-2
- -
-1
-2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
44
-9
14
11
17
-9
-47
-16
-46
-21
-6
5
10
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
-2
6
-2
4
-9
2
2
16
-5
-5
-10
- -
- -
-3
EBITDA
41
45
47
46
57
51
14
42
44
49
22
-7
-14
-12
-4
EBITDA Margin (%)
27.55
29.5
28.56
22.95
20.88
14.01
3.84
11.42
11.75
13.92
6.93
-2.64
-6.83
-7
-2.72
Free Cash Flow
6
12
7
10
-1
-18
10
38
24
44
18
-3
-5
-11
-9
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Free Cash Flow to Firm
- -
12
7
10
-1
- -
- -
39
24
44
18
- -
- -
- -
- -
Free Cash Flow to Equity
6
12
8
10
-1
-18
3
-3
44
23
17
-4
-5
3
-1
Free Cash Flow per Basic Share
1.19
0.95
0.41
0.57
-0.09
-1.03
0.59
2.13
1.39
2.46
1.01
-0.17
-0.24
-0.46
-0.36
Price/Free Cash Flow
- -
6.99
4.33
5.19
10
1.11
2.58
2.47
3.62
2.97
5.09
5.55
13.62
33.58
14.87
Cash Flow to Net Income
0.58
2.01
1.41
1.9
0.67
-1.3
-2.73
2.37
1.91
2.48
9.58
-0.16
0.01
0.13
0.17
Capital Expenditures
-5
-10
-11
-8
-6
-38
-7
-11
-12
-5
-5
-8
-4
-7
-6