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INNERWORKINGS INC (INWK)
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Add to portfolio |
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| Price: |
$2.99
| | Metrics |
| OS: |
52.8
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M
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-10
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% ROE
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| Market cap: |
$158
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M
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-36
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% ROIC
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Net cash:
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$35.3
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M
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$0.67
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per share
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EV:
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$123
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M
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| TTM Valuation | | | |
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EBITDA
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$37.7
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M
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3.3
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x EV/EBITDA
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EBIT
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$24.8
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M
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4.9
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x EV/EBIT
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| EPS |
($0.32)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Revenues | 1,157.8 | 1,121.1 | 1,138.4 | 1,094.4 | 1,028.9 | 1,000.1 | 891.0 | 789.6 |
| Revenue growth | 3.3% | -1.5% | 4.0% | 6.4% | 2.9% | 12.3% | 12.8% | 24.9% |
| Cost of goods sold | 895.8 | 867.3 | 862.9 | 831.8 | 788.9 | 770.7 | 688.9 | 612.0 |
| Gross profit | 262.0 | 253.8 | 275.5 | 262.6 | 240.0 | 229.5 | 202.0 | 177.6 |
| Gross margin | 22.6% | 22.6% | 24.2% | 24.0% | 23.3% | 22.9% | 22.7% | 22.5% |
| Selling, general and administrative | 222.7 | 238.5 | 228.6 | 209.5 | 197.2 | 196.2 | 183.4 | 146.1 |
| EBITA | 29.2 | 5.9 | 39.2 | 40.6 | 30.9 | 20.2 | 12.8 | 18.1 |
| EBITA margin | 2.5% | 0.5% | 3.4% | 3.7% | 3.0% | 2.0% | 1.4% | 2.3% |
| Amortization of intangibles | 2.2 | 3.6 | 5.0 | 5.5 | 5.8 | 7.4 | 6.9 | |
| EBIT | 27.0 | 2.3 | 34.2 | 35.1 | 25.1 | 12.8 | 5.9 | 18.1 |
| EBIT margin | 2.3% | 0.2% | 3.0% | 3.2% | 2.4% | 1.3% | 0.7% | 2.3% |
| Pre-tax income | -6.4 | -77.3 | 27.1 | 14.8 | -20.9 | 45.6 | -9.2 | 44.7 |
| Income taxes | 3.7 | -0.6 | 11.3 | 10.8 | 11.5 | 1.9 | -0.6 | 5.9 |
| Tax rate | | 0.8% | 41.5% | 73.3% | | 4.1% | 6.0% | 13.1% |
| Net income | -10.1 | -76.7 | 15.9 | 0.0 | -32.4 | 43.7 | -8.7 | 38.8 |
| Net margin | -0.9% | -6.8% | 1.4% | 0.0% | -3.1% | 4.4% | -1.0% | 4.9% |
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| Diluted EPS | ($0.19) | ($1.47) | $0.29 | $0.00 | ($0.61) | $0.82 | ($0.17) | $0.76 |
| Shares outstanding (diluted) | 53.3 | 52.2 | 54.9 | 54.5 | 52.8 | 53.1 | 50.9 | 51.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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