Information Services Corporation
IRMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $477,802 | $388,827 | $385,355 | $491,312 |
| - Cash | $20,994 | $24,193 | $34,479 | $40,104 |
| + Debt | $174,648 | $187,166 | $74,854 | $50,008 |
| Enterprise Value | $631,456 | $551,800 | $425,730 | $501,216 |
| Revenue | $247,366 | $214,520 | $189,895 | $169,379 |
| % Growth | 15.3% | 13% | 12.1% | – |
| Gross Profit | $165,049 | $142,776 | $127,427 | $117,984 |
| % Margin | 66.7% | 66.6% | 67.1% | 69.7% |
| EBITDA | $79,350 | $69,642 | $61,393 | $60,672 |
| % Margin | 32.1% | 32.5% | 32.3% | 35.8% |
| Net Income | $20,241 | $25,045 | $30,769 | $32,078 |
| % Margin | 8.2% | 11.7% | 16.2% | 18.9% |
| EPS Diluted | 1.11 | 1.39 | 1.71 | 1.78 |
| % Growth | -20.1% | -18.7% | -3.9% | – |
| Operating Cash Flow | $71,177 | $56,771 | $43,536 | $61,212 |
| Capital Expenditures | -$8,310 | -$155,824 | -$1,464 | -$2,227 |
| Free Cash Flow | $62,867 | -$106,423 | $42,072 | $58,985 |