Innerworkings, inc. (INWK)
Income statement / TTM
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

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

1,116,337

1,114,251

-

-

1,150,396

1,148,495

-

1,108,721

1,096,200

1,088,346

1,094,402

1,088,524

1,077,242

1,057,257

1,028,892

1,005,684

992,616

1,000,738

1,000,133

996,367

977,346

927,872

890,960

849,925

816,140

806,585

789,585

761,444

720,419

674,710

632,313

577,742

540,394

0

0

0

Cost of goods sold

895,825

874,296

862,748

864,858

867,287

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

-

-

-

-

-

-

-

-

-

833,573

826,392

822,604

-

832,062

823,750

810,766

788,862

769,180

762,624

770,799

770,674

771,439

756,335

717,611

688,934

659,120

632,559

623,383

612,026

586,364

554,202

519,949

484,931

442,470

413,176

0

0

0

Gross profit

262,009

257,498

253,371

249,175

254,046

263,817

271,696

276,871

275,508

275,148

269,808

265,742

262,564

256,461

253,492

246,491

240,030

236,504

229,991

229,939

229,459

224,928

221,011

210,260

202,026

190,805

183,580

183,201

177,558

175,079

166,216

154,760

147,381

135,271

127,218

0

0

0

Operating expenses:
Selling, general and administrative expenses

222,721

236,528

232,732

233,073

238,435

238,351

239,395

235,447

227,895

219,814

215,094

211,662

209,524

210,809

205,564

201,076

197,247

191,798

190,765

194,265

196,190

196,653

195,191

185,903

183,444

173,511

165,085

162,120

146,123

138,248

130,613

119,942

115,818

106,455

99,963

0

0

0

Depreciation and amortization

12,328

11,490

11,665

11,946

12,988

13,755

13,672

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

16,224

17,916

19,011

18,431

17,977

17,472

17,633

17,535

17,643

17,723

17,601

17,094

15,369

13,664

11,707

10,523

10,812

10,790

10,859

10,658

10,193

10,171

9,649

9,368

0

0

0

Change in fair value of contingent consideration

-

-

-

-

-

-

-

-

677

1,119

2,074

7,466

10,417

8,014

7,927

1,327

-270

-34,439

-36,710

-36,864

-37,873

-31,370

-31,449

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Goodwill impairment

-

0

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of Intangible Assets, Finite-lived

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preference claim settlement charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Goodwill impairment charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Restructuring charges

15,918

13,576

13,663

9,965

6,031

3,142

0

0

-

0

-

-

5,615

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Restructuring and other charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

Income (loss) from operations

11,042

-23,831

-69,129

-70,249

-67,848

-36,806

17,991

25,562

33,546

40,025

36,236

28,049

19,022

-24,600

-21,192

-16,028

-13,213

58,801

55,690

52,184

50,709

13,080

-3,040

-607

-5,981

19,926

34,583

34,965

45,748

26,876

26,179

25,175

22,143

18,217

16,935

0

0

0

Other income (expense):
Gain on sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,196

1,830

2,465

3,216

3,948

3,962

3,782

0

0

0

Interest income

366

322

304

254

218

155

167

125

97

99

94

106

86

78

59

62

69

30

41

27

57

134

131

118

76

-16

-20

22

66

185

176

152

182

119

180

0

0

0

Interest expense

14,097

12,502

9,895

8,926

7,749

6,344

5,773

5,294

4,729

4,158

4,150

4,097

4,171

6,692

6,633

4,543

4,612

2,471

2,419

4,457

4,428

4,262

4,003

3,584

2,954

2,266

2,079

2,225

2,438

2,567

2,479

2,353

2,251

2,129

2,127

0

0

0

Other, net

-3,686

-2,078

-643

-1,510

-1,616

-2,561

-1,834

-2,410

-1,788

-1,132

-1,672

-217

-154

-2,127

-3,102

-3,380

-3,135

-1,430

-461

-612

-747

-320

-124

39

-357

-371

-340

-490

94

213

98

216

0

-172

-270

0

0

0

Total other expense

-17,417

-14,258

-10,234

-10,182

-9,147

-8,750

-7,440

-7,579

-6,420

-5,190

-5,728

-4,208

-4,239

-6,531

-7,467

-7,862

-7,678

-6,082

-5,048

-5,042

-5,118

-4,448

-3,996

-3,426

-3,235

-2,300

-1,739

-1,744

-1,081

-338

261

1,232

1,879

1,780

1,564

0

0

0

(Loss) income before income taxes

-6,375

-38,090

-79,364

-80,432

-76,996

-45,556

10,551

17,983

27,126

34,835

30,508

23,841

14,783

-31,132

-28,659

-23,890

-20,891

52,718

50,641

47,142

45,591

8,631

-7,036

-4,034

-9,216

17,625

32,843

33,220

44,667

26,537

26,440

26,407

24,022

19,997

18,499

0

0

0

Provision (benefit) for income tax

3,700

-2,895

-1,406

-3,344

-686

2,663

6,717

9,476

11,257

12,902

11,466

11,078

10,834

11,849

13,564

12,773

11,498

6,214

4,007

2,557

1,855

2,090

602

1,535

-556

-470

1,378

1,656

5,873

8,043

8,111

8,152

7,406

7,004

6,502

0

0

0

Net Income (Loss) Attributable to Parent

-10,075

-35,195

-77,958

-77,088

-76,310

-48,219

3,834

8,507

15,869

21,933

19,042

12,763

-

-42,981

-42,223

-36,663

-32,389

46,504

46,634

44,585

43,736

6,540

-7,639

-5,569

-8,660

18,095

31,465

31,563

38,794

18,494

18,328

18,254

16,616

12,993

11,997

0

0

0

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

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-