Innerworkings, inc. (INWK)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue from Contract with Customer, Excluding Assessed Tax

-

286,525

-

-

293,977

270,850

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

284,053

267,239

-

-

281,967

274,539

-

288,523

280,066

264,405

275,727

276,002

272,212

270,461

269,849

264,720

252,227

242,095

246,642

251,651

260,349

241,489

242,877

232,629

210,875

204,577

201,843

198,843

201,321

187,577

173,702

157,818

155,611

145,180

119,130

120,471

Cost of goods sold

256,440

218,356

214,986

206,043

234,911

206,808

217,096

208,472

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

-

-

-

-

-

-

-

-

-

216,602

210,020

199,701

-

209,421

206,232

208,935

207,474

201,108

193,248

187,030

187,792

194,553

201,422

186,905

188,558

179,448

162,699

158,227

158,745

152,887

153,523

146,870

133,082

120,726

119,269

111,852

90,621

91,431

Gross profit

63,577

68,169

69,067

61,196

59,066

64,042

64,871

66,067

68,837

71,921

70,046

64,704

68,477

66,581

65,980

61,526

62,374

63,611

58,979

55,064

58,849

57,098

58,927

54,584

54,318

53,181

48,176

46,349

43,097

45,956

47,797

40,706

40,619

37,092

36,341

33,327

28,509

29,039

Operating expenses:
Selling, general and administrative expenses

48,317

59,938

58,661

55,805

62,124

56,142

59,002

61,167

62,040

57,186

55,054

53,615

53,959

52,466

51,622

51,477

55,244

47,220

47,134

47,647

49,796

46,187

50,634

49,571

50,260

44,724

41,347

47,111

40,327

36,299

38,381

31,115

32,452

28,664

27,711

26,990

23,089

22,172

Depreciation and amortization

3,388

3,090

3,233

2,617

2,550

3,265

3,514

3,659

-

3,317

3,182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

2,904

3,534

5,066

4,720

4,596

4,629

4,485

4,266

4,090

4,791

4,387

4,373

4,170

4,669

3,880

2,648

2,465

2,713

2,696

2,936

2,444

2,781

2,495

2,472

2,422

2,259

2,215

Change in fair value of contingent consideration

-

-

-

-

-

-

-

-

0

-167

1,884

-1,040

442

788

7,276

1,911

-1,960

701

676

313

-36,129

-1,570

521

-695

-

-29,627

-1,649

-

-

-

-

-

-

-

-

-

-

-

Goodwill impairment

-

0

-

-

18,400

27,887

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of Intangible Assets, Finite-lived

-

0

-

-

-

16,818

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preference claim settlement charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

950

-

-

-

Goodwill impairment charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37,908

-

-

-

0

-

-

-

-

-

-

-

-

Restructuring charges

5,231

3,055

3,698

3,934

2,889

3,142

0

0

-

0

-

-

1,183

465

623

3,344

-

-

0

0

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Restructuring and other charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,321

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-608

-

330

266

200

-

-

-

-

-

-

Income (loss) from operations

6,641

2,086

3,475

-1,160

-28,232

-43,212

2,355

1,241

2,810

11,585

9,926

9,225

9,289

7,796

1,739

198

-34,333

11,204

6,903

3,013

37,680

8,093

3,396

1,537

51

-8,027

5,830

-3,836

25,959

6,630

6,212

6,947

7,086

5,933

5,208

3,915

3,160

4,651

Other income (expense):
Gain on sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

353

346

247

247

988

982

998

979

1,002

802

Interest income

127

37

104

98

83

19

54

62

20

31

12

34

22

26

24

14

14

6

27

20

-24

17

13

49

53

14

0

7

-38

10

43

51

79

1

19

81

17

62

Interest expense

4,490

4,376

2,486

2,745

2,895

1,769

1,517

1,568

1,490

1,198

1,038

1,003

919

1,190

985

1,077

3,440

1,131

-1,105

1,145

1,299

1,079

933

1,115

1,133

820

514

485

446

633

660

698

575

545

533

595

454

543

Other, net

-1,489

-1,736

279

-740

119

-301

-588

-846

-826

426

-1,164

-224

-170

-114

291

-161

-2,143

-1,089

13

84

-439

-119

-138

-49

-13

77

25

-446

-28

108

-124

138

90

-5

-6

-78

-81

-104

Total other expense

-5,852

-6,075

-2,103

-3,387

-2,693

-2,051

-2,051

-2,352

-2,296

-741

-2,190

-1,193

-1,066

-1,279

-670

-1,224

-3,358

-2,214

-1,065

-1,039

-1,763

-1,180

-1,058

-1,115

-1,094

-728

-488

-923

-159

-166

-493

-260

582

432

476

386

484

216

(Loss) income before income taxes

789

-3,989

1,372

-4,547

-30,926

-45,263

304

-1,111

514

10,844

7,736

8,032

8,223

6,517

1,069

-1,026

-37,692

8,990

5,838

1,973

35,917

6,913

2,338

421

-1,042

-8,755

5,341

-4,760

25,799

6,463

5,718

6,686

7,669

6,366

5,685

4,302

3,644

4,868

Provision (benefit) for income tax

5,059

-1,815

2,541

-2,085

-1,536

-326

603

573

1,813

3,728

3,362

2,354

3,458

2,292

2,974

2,110

4,473

4,006

2,183

834

-810

1,799

733

132

-574

310

1,666

-1,958

-488

2,159

1,944

2,257

1,681

2,228

1,985

1,511

1,279

1,726

Net Income (Loss) Attributable to Parent

-4,270

-2,174

-1,169

-2,462

-29,390

-44,937

-299

-1,684

-1,299

7,116

4,374

5,678

-

4,225

-1,905

-3,136

-42,165

4,983

3,655

1,138

36,727

5,113

1,605

289

-468

-9,066

3,675

-2,801

26,287

4,303

3,773

4,429

5,987

4,138

3,700

2,790

2,365

3,142

Basic and diluted net loss per share (in dollars per share)

-

-0.04

-

-

-

-0.87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (loss) earnings per share (in USD per share)

-

-

-0.02

-0.05

-0.57

-

-0.01

-0.03

-0.03

0.13

0.08

0.11

0.09

0.08

-0.04

-0.06

-0.79

0.09

0.07

0.02

0.70

0.10

0.03

0.01

0.00

-0.18

0.07

-0.06

0.53

0.09

0.08

0.09

0.13

0.09

0.08

0.06

0.05

0.07

Diluted (loss) earnings per share (in USD per share)

-

-

-0.02

-0.05

-0.57

-

-0.01

-0.03

-0.02

0.13

0.08

0.10

0.09

0.08

-0.04

-0.06

-0.79

0.09

0.07

0.02

0.68

0.10

0.03

0.01

0.00

-0.18

0.07

-0.06

0.52

0.08

0.07

0.09

0.11

0.09

0.08

0.06

0.05

0.07

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-3,910

-916

-1,715

-

-46,646

-5,906

1,680

-

9,284

8,253

7,657

-

-

-

-

-

3,118

5,753

-5,303

-

525

2,113

605

-

-5,694

3,477

-4,718

-

-

-

-

-

-

-

-

-

-

Comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,003

3,306

2,548

-

-