InnerWorkings Inc. (INWK) Financials Nov 14, 2014, 4:28

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InnerWorkings Inc. (INWK) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for InnerWorkings Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 400.45M 482.21M 633.85M 789.59M 890.96M
Cost of Goods Sold (COGS) incl. D&A 309.7M 375.21M 494.66M 622.82M 702.6M
COGS excluding D&A 301.67M 366.2M 484.48M 612.03M 688.93M
Depreciation & Amortization Expense 8.03M 9.01M 10.17M 10.79M 13.66M
Depreciation 4.62M 5.87M 6.44M 6.2M 6.7M
Amortization of Intangibles 3.41M 3.14M 3.73M 4.59M 6.96M
Gross Income 90.74M 107M 139.19M 166.77M 188.36M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 81.29M 91.8M 115.62M 146.62M 180.74M
Research & Development 0 0 0 - -
Other SG&A 81.29M 91.8M 115.62M 146.62M 180.74M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 950,000 (25.6M) 13.6M
EBIT after Unusual Expense 0 0 (950,000) 25.6M (13.6M)
Non Operating Income/Expense 430,762 3.27M 3.95M 1.29M (357,341)
Non-Operating Interest Income 411,688 150,506 182,050 66,489 75,931
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.28M 1.67M 2.25M 2.44M 2.95M
Gross Interest Expense 1.28M 1.67M 2.25M 2.44M 2.95M
Interest Capitalized 0 0 0 0 0
Pretax Income 9.02M 16.96M 24.5M 44.67M (9.22M)
Income Tax 2.71M 5.75M 8.1M 5.87M (555,928)
Income Tax - Current Domestic (1.45M) 4.02M 5.26M 6.07M (2.12M)
Income Tax - Current Foreign 750,869 964,367 1.62M 801,212 2.22M
Income Tax - Deferred Domestic 3.42M 747,432 1.2M 1.7M 3.27M
Income Tax - Deferred Foreign (15,791) 18,733 27,622 (2.7M) (3.93M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 6.31M 11.21M 16.39M 38.79M (8.66M)
Minority Interest Expense 0 0 0 0 0
Net Income 6.31M 11.21M 16.39M 38.79M (8.66M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 6.31M 11.21M 16.39M 38.79M (8.66M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.31M 11.21M 16.39M 38.79M (8.66M)
EPS (Basic) 0.14 0.25 0.35 0.79 (0.17)
Basic Shares Outstanding 45.54M 45.7M 46.43M 48.81M 50.88M
EPS (Diluted) 0.13 0.24 0.34 0.76 (0.17)
Diluted Shares Outstanding 47.16M 47.58M 48.83M 51.24M 50.88M
EBITDA 17.49M 24.22M 33.74M 30.93M 21.28M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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