Page 115 - NobleCon19revC2_Neat

Information Services Group, Inc.

SELECTED FINANCIAL ITEMS III

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 74.17 78.49 74.61 71.77 299.04
Gross Profit 29.63 29.32 28.76 28.74 116.45
Gross Margin 40% 37% 39% 40% 39%
EBIT 7.45 7.05 4.86 6.22 25.59
EBIT Margin 10% 9% 7% 9% 9%
Net Income to Common Shareholders 4.28 3.49 2.33 3.20 13.31
Net Margin 6% 4% 3% 4% 4%

Balance Sheet Key Items
Total Assets 243.03 243.65 238.73 243.59 243.59
Cash & Short Term Investments 30.59 23.72 19.57 18.65 18.65
% of Assets 13% 10% 8% 8% 8%
Current Assets -Total 115.48 116.42 112.91 118.42 118.42
% of Assets 48% 48% 47% 49% 49%
Total Liabilities 142.60 139.87 135.27 137.86 137.86
% of Assets 59% 57% 57% 57% 57%
Current Liabilities - Total 51.19 42.95 39.53 40.94 40.94
% of Assets 21% 18% 17% 17% 17%
Long Term Debt 74.42 79.18 79.18 79.18 79.18
% of Assets 31% 32% 33% 33% 33%
Total Equity 100.43 103.78 103.46 105.73 105.73
% of Assets 41% 43% 43% 43% 43%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 6.55 (3.37) 2.82 3.16 9.16
Net Cash Flow - Investing (4.26) (0.50) (0.47) (0.67) (5.90)
Net Cash Flow - Financing 5.84 (3.18) (6.35) (3.03) (6.71)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Nineteenth Annual Small & Microcap Investor Conference