Last 7 days
11.5%
Last 30 days
-5.8%
Last 90 days
-18.8%
Trailing 12 Months
167.9%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 76.6M | 76.3M | 80.0M | 0 |
2022 | 75.0M | 77.9M | 78.9M | 79.0M |
2021 | 59.7M | 62.9M | 65.8M | 69.8M |
2020 | 56.7M | 56.9M | 57.6M | 58.2M |
2019 | 57.0M | 56.4M | 56.2M | 55.9M |
2018 | 60.1M | 59.1M | 58.1M | 57.4M |
2017 | 62.3M | 62.0M | 60.9M | 60.9M |
2016 | 60.4M | 62.0M | 62.9M | 63.1M |
2015 | 58.8M | 58.6M | 58.9M | 58.5M |
2014 | 61.4M | 59.6M | 58.6M | 59.1M |
2013 | 78.4M | 71.8M | 67.8M | 64.2M |
2012 | 84.4M | 90.9M | 91.4M | 86.6M |
2011 | 60.7M | 61.6M | 65.1M | 73.9M |
2010 | 72.9M | 69.1M | 65.3M | 61.5M |
2009 | 0 | 0 | 0 | 76.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 30, 2023 | toor nauman sabeeh | sold | -345,367 | 14.77 | -23,383 | - |
Aug 30, 2023 | espineli marissa b | acquired | 14,418 | 1.24 | 11,628 | interim cfo |
Aug 30, 2023 | espineli marissa b | sold | -174,885 | 15.04 | -11,628 | interim cfo |
Aug 29, 2023 | toor nauman sabeeh | sold | -900,172 | 14.77 | -60,946 | - |
Aug 29, 2023 | abuhoff jack | acquired | 144,510 | 1.07 | 135,056 | ceo |
Aug 29, 2023 | abuhoff jack | sold | -1,969,120 | 14.58 | -135,056 | ceo |
Aug 29, 2023 | espineli marissa b | sold | -26,668 | 15.05 | -1,772 | interim cfo |
Aug 29, 2023 | espineli marissa b | acquired | 2,197 | 1.24 | 1,772 | interim cfo |
Aug 28, 2023 | toor nauman sabeeh | sold | -101,293 | 14.77 | -6,858 | - |
Aug 28, 2023 | abuhoff jack | acquired | 15,990 | 1.07 | 14,944 | ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -99.83 | -84,989 | 111 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 17.16 | -15,593 | 116,639 | -% |
Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | reduced | -0.44 | -28,689 | 85,880 | -% |
Nov 15, 2023 | WOLVERINE TRADING, LLC | reduced | -70.62 | -328,585 | 94,845 | -% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -34.94 | -185,629 | 178,244 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | reduced | -21.65 | -1,134,920 | 1,632,250 | -% |
Nov 15, 2023 | Virtu Financial LLC | new | - | 167,000 | 167,000 | 0.02% |
Nov 14, 2023 | BANK OF AMERICA CORP /DE/ | reduced | -21.49 | -122,874 | 177,586 | -% |
Nov 14, 2023 | RENAISSANCE TECHNOLOGIES LLC | added | 17.85 | -1,056,000 | 8,306,000 | 0.01% |
Nov 14, 2023 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -5.7 | -260,198 | 636,833 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 06, 2023 | abuhoff jack | 10.25% | 2,995,024 | SC 13D/A | |
Jun 02, 2021 | abuhoff jack | 9.3% | 2,568,358 | SC 13D/A | |
Feb 12, 2020 | luzich partners llc | 6.08% | 1,573,473 | SC 13G/A | |
Dec 17, 2019 | abuhoff jack | 8.2% | 2,189,814 | SC 13D/A | |
Nov 21, 2019 | toor nauman sabeeh | 5.1% | 1,306,267 | SC 13D |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 03, 2023 | 10-Q | Quarterly Report | |
Nov 02, 2023 | 8-K | Current Report | |
Oct 17, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ACN | 212.4B | 64.1B | 6.08% | 15.40% | 30.91 | 3.31 | 4.09% | -0.08% |
IBM | 147.8B | 61.2B | 9.40% | 10.93% | 21.35 | 2.42 | 1.05% | 448.65% |
CTSH | 35.2B | 19.4B | 7.34% | 19.11% | 16.87 | 1.81 | 0.35% | -10.92% |
CDW | 28.6B | 21.8B | 1.87% | 14.37% | 26.08 | 1.31 | -8.60% | 5.06% |
BR | 22.5B | 6.2B | 7.54% | 33.51% | 33.54 | 3.62 | 7.06% | 28.48% |
MID-CAP | ||||||||
CACI | 7.2B | 6.9B | -0.11% | 5.73% | 18.77 | 1.03 | 9.96% | 3.76% |
DXC | 5.5B | 14.0B | 8.99% | -11.11% | 7.64 | 0.37 | -8.66% | -174.24% |
EXLS | 4.8B | 1.6B | 7.91% | -83.79% | 27.25 | 3.02 | 19.39% | 26.33% |
ASGN | 4.3B | 4.5B | 5.78% | 10.29% | 19.29 | 0.96 | 0.95% | -24.50% |
SMALL-CAP | ||||||||
XRX | 1.8B | 7.1B | 13.08% | -5.76% | 10.27 | 0.26 | 1.71% | 116.10% |
GDYN | 981.9M | 315.4M | 13.05% | 11.12% | -86.37 | 3.11 | 6.40% | 56.47% |
CNDT | 698.6M | 3.8B | 23.75% | -15.45% | -2.11 | 0.19 | -4.21% | -409.35% |
DMRC | 691.9M | 32.8M | 16.40% | 53.18% | -14.46 | 21.1 | 8.91% | 13.96% |
CTG | 155.4M | 302.0M | 0.96% | 43.56% | 287.32 | 0.51 | -16.01% | -96.16% |
CSPI | 104.8M | 66.0M | 15.05% | 139.33% | 20.11 | 1.59 | 38.42% | 303.33% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 12.8% | 22,169,000 | 19,655,000 | 18,839,000 | 19,375,000 | 18,447,000 | 19,987,000 | 21,192,000 | 19,289,000 | 17,450,000 | 17,049,000 | 15,967,000 | 15,294,000 | 14,553,000 | 13,863,000 | 14,530,000 | 14,679,000 | 13,846,000 | 13,639,000 | 13,694,000 | 14,979,000 | 14,049,000 |
Costs and Expenses | 5.6% | 21,412,000 | 20,282,000 | 20,734,000 | 21,104,000 | 21,505,000 | 23,268,000 | 23,607,000 | 20,305,000 | 17,969,000 | 17,393,000 | 15,631,000 | 14,074,500 | 14,410,000 | 14,171,000 | 14,405,000 | 14,541,500 | 13,991,000 | 14,200,000 | 14,173,000 | 14,874,000 | 12,887,000 |
S&GA Expenses | -2.3% | 7,401,000 | 7,574,000 | 7,797,000 | 8,356,000 | 9,117,000 | 10,277,000 | 10,190,000 | 8,145,000 | 7,262,000 | 6,980,000 | 5,525,000 | 4,999,000 | 4,582,000 | 4,461,000 | 4,620,000 | 5,324,000 | 4,945,000 | 4,613,000 | 4,602,000 | 4,623,000 | 3,640,000 |
EBITDA Margin | 145.1% | 0.02 | -0.04 | -0.08 | -0.08 | -0.08 | -0.05 | -0.01 | 0.03 | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | - | - | - | - | - |
Interest Expenses | 307.5% | 163,000 | 40,000 | 92,000 | 18,000 | -3,000 | - | 4,000 | 10,000 | 1,000 | 6,000 | 11,000 | 28,000 | 98,000 | -29,000 | 44,000 | - | - | - | - | - | - |
Income Taxes | 98.9% | 374,000 | 188,000 | 218,000 | 229,000 | 268,000 | 550,000 | 475,000 | 221,000 | 328,000 | 366,000 | -73,000 | -103,000 | -70,000 | 169,000 | 405,000 | 608,500 | 400,000 | 100,000 | -28,000 | 307,000 | 469,000 |
Earnings Before Taxes | 220.7% | 757,000 | -627,000 | -1,895,000 | -1,729,000 | -3,058,000 | -3,281,000 | -2,415,000 | -1,016,000 | -519,000 | 236,000 | 336,000 | 1,084,500 | 143,000 | -308,000 | 125,000 | 137,500 | -145,000 | -561,000 | -479,000 | 105,000 | 1,162,000 |
EBT Margin | 54.4% | -0.04 | -0.10 | -0.13 | -0.13 | -0.12 | -0.09 | -0.05 | -0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | -0.01 | -0.02 | - | - | - | - | - |
Net Income | 145.5% | 371,000 | -815,000 | -2,116,000 | -1,924,000 | -3,327,000 | -3,833,000 | -2,815,000 | -1,136,500 | -800,000 | -103,000 | 398,000 | 1,246,500 | 206,000 | -557,000 | -365,000 | 2,305,500 | -563,000 | -653,000 | -452,000 | -207,000 | 688,000 |
Net Income Margin | 47.7% | -0.06 | -0.11 | -0.15 | -0.15 | -0.14 | -0.11 | -0.06 | -0.02 | 0.01 | 0.03 | 0.02 | 0.01 | -0.02 | -0.03 | -0.03 | -0.04 | - | - | - | - | - |
Free Cashflow | -72.6% | 298,000 | 1,089,000 | 82,000 | -829,000 | 597,000 | -4,075,000 | -3,435,000 | -1,940,000 | -1,390,000 | 3,859,000 | 254,000 | -292,000 | 2,324,000 | 2,089,000 | 125,000 | -884,000 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 9.3% | 56.00 | 52.00 | 49.00 | 48.00 | 48.00 | 50.00 | 55.00 | 59.00 | 59.00 | 61.00 | 56.00 | 57.00 | 54.00 | 51.00 | 49.00 | 49.00 | 52.00 | 53.00 | 53.00 | 45.00 | 46.00 |
Current Assets | 13.4% | 29.00 | 26.00 | 23.00 | 24.00 | 24.00 | 25.00 | 30.00 | 34.00 | 34.00 | 36.00 | 31.00 | 32.00 | 28.00 | 26.00 | 24.00 | 24.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
Cash Equivalents | 8.5% | 15.00 | 14.00 | 10.00 | 10.00 | 11.00 | 10.00 | 15.00 | 19.00 | 21.00 | 22.00 | 17.00 | 18.00 | 15.00 | 13.00 | 11.00 | 11.00 | 13.00 | 12.00 | 12.00 | 11.00 | 12.00 |
Net PPE | -2.3% | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 8.00 | 7.00 | 2.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Goodwill | -4.8% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Liabilities | 8.2% | 34.00 | 32.00 | 31.00 | 30.00 | 31.00 | 30.00 | 31.00 | 33.00 | 32.00 | 33.00 | 30.00 | 31.00 | 32.00 | 30.00 | 29.00 | 27.00 | - | - | - | - | - |
Current Liabilities | 7.2% | 23.00 | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 | 20.00 | 21.00 | 20.00 | 21.00 | 18.00 | 18.00 | 19.00 | 18.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 14.00 | 15.00 |
LT Debt, Current | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
LT Debt, Non Current | - | - | - | - | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
Shareholder's Equity | 10.7% | 23.00 | 21.00 | 18.00 | 19.00 | 18.00 | 21.00 | 25.00 | 30.00 | 31.00 | 31.00 | 30.00 | 30.00 | 26.00 | 25.00 | 24.00 | 26.00 | 29.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Retained Earnings | 3.2% | -11.33 | -11.71 | -10.89 | -8.77 | -6.81 | -3.49 | 0.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 |
Additional Paid-In Capital | 5.0% | 42.00 | 40.00 | 37.00 | 36.00 | 35.00 | 34.00 | 33.00 | 35.00 | 34.00 | 34.00 | 32.00 | 32.00 | 29.00 | 29.00 | 29.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 |
Shares Outstanding | 1.5% | 29.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 | 24.00 | 24.00 | 24.00 | 24.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -33.1% | 1,606,000 | 2,399,000 | 1,784,000 | 444,000 | 2,212,000 | -2,376,000 | -1,496,000 | -491,000 | 56,000 | 4,829,000 | 757,000 | 7,000 | 2,375,000 | 2,528,000 | 750,000 | -610,000 | 1,775,000 | 1,014,000 | 2,101,000 | -439,000 | 1,026,000 |
Share Based Compensation | -0.2% | 1,017,000 | 1,019,000 | 962,000 | 913,000 | 805,000 | 1,028,000 | 537,000 | 633,000 | 503,000 | 336,000 | 278,000 | 213,000 | 232,000 | 298,000 | 170,000 | 211,500 | 351,000 | 145,000 | 129,000 | 257,000 | 268,000 |
Cashflow From Investing | -61.0% | -1,307,000 | -812,000 | -1,707,000 | -1,780,000 | -1,615,000 | -1,699,000 | -1,939,000 | -1,449,000 | -1,446,000 | -970,000 | -503,000 | -299,000 | -106,000 | -392,000 | -578,000 | -353,000 | -501,000 | -328,000 | -485,000 | -333,000 | -444,000 |
Cashflow From Financing | -51.5% | 842,000 | 1,736,000 | 251,000 | -73,000 | 63,000 | -285,000 | -12,000 | -12,000 | 372,000 | 836,000 | -423,000 | 2,365,000 | -406,000 | 457,000 | -104,000 | -1,433,000 | -267,000 | -312,000 | -387,000 | -235,000 | -421,000 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,799,000 | 44,000 | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) | ||||
Revenues | $ 22,169 | $ 18,447 | $ 60,663 | $ 59,626 |
Operating costs and expenses: | ||||
Direct operating costs | 13,945 | 12,389 | 39,534 | 38,795 |
Selling and administrative expenses | 7,401 | 9,117 | 22,772 | 29,584 |
Interest expense (income), net | 66 | (1) | 122 | 1 |
Total | 21,412 | 21,505 | 62,428 | 68,380 |
Income (loss) before provision for income taxes | 757 | (3,058) | (1,765) | (8,754) |
Provision for income taxes | 374 | 268 | 780 | 1,293 |
Consolidated net income (loss) | 383 | (3,326) | (2,545) | (10,047) |
Income (loss) attributable to non-controlling interests | 12 | 1 | 15 | (72) |
Net income (loss) attributable to Innodata Inc. and Subsidiaries | $ 371 | $ (3,327) | $ (2,560) | $ (9,975) |
Income (loss) per share attributable to Innodata Inc. and Subsidiaries: | ||||
Basic (in dollars per share) | $ 0.01 | $ (0.12) | $ (0.09) | $ (0.37) |
Diluted (in dollars per share) | $ 0.01 | $ (0.12) | $ (0.09) | $ (0.37) |
Weighted average shares outstanding: | ||||
Basic (in shares) | 28,459 | 27,331 | 27,930 | 27,239 |
Diluted (in shares) | 32,463 | 27,331 | 27,930 | 27,239 |
Other Comprehensive income (loss): | ||||
Consolidated net income (loss) | $ 383 | $ (3,326) | $ (2,545) | $ (10,047) |
Pension liability adjustments, net of taxes | (4) | 35 | (13) | 113 |
Foreign currency translation adjustment | 24 | (644) | 151 | (1,270) |
Change in fair value of derivatives, net of taxes | (178) | (206) | 353 | (742) |
Other comprehensive loss | (158) | (815) | 491 | (1,899) |
Total Comprehensive income (loss) | 225 | (4,141) | (2,054) | (11,946) |
Less: Comprehensive income (loss) attributable to non-controlling interests | 12 | 1 | 15 | (72) |
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries | $ 213 | $ (4,142) | $ (2,069) | $ (11,874) |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 14,812 | $ 9,792 |
Short term investments - other | 13 | 507 |
Accounts receivable, net of allowance for doubtful accounts | 10,676 | 9,528 |
Prepaid expenses and other current assets | 3,826 | 3,858 |
Total current assets | 29,327 | 23,685 |
Property and equipment, net | 2,373 | 2,511 |
Right-of-use-asset, net | 5,177 | 4,309 |
Other assets | 2,515 | 1,498 |
Deferred income taxes, net | 1,552 | 1,475 |
Intangibles, net | 13,449 | 12,526 |
Goodwill | 2,032 | 2,038 |
Total assets | 56,425 | 48,042 |
Current liabilities: | ||
Accounts payable | 2,424 | 2,630 |
Accrued expenses and other | 8,123 | 7,250 |
Accrued salaries, wages and related benefits | 7,154 | 6,136 |
Income and other taxes | 3,427 | 3,230 |
Long-term obligations - current portion | 1,041 | 877 |
Operating lease liability - current portion | 752 | 693 |
Total current liabilities | 22,921 | 20,816 |
Deferred income taxes, net | 19 | 65 |
Long-term obligations, net of current portion | 6,464 | 5,079 |
Operating lease liability, net of current portion | 4,873 | 4,036 |
Total liabilities | 34,277 | 29,996 |
Commitments and contingencies | ||
Non-controlling interests | (712) | (727) |
STOCKHOLDERS' EQUITY: | ||
Serial preferred stock; 4,998,000 shares authorized, none outstanding | ||
Common stock, $.01 par value; 75,000,000 shares authorized; 31,894,000 shares issued and 28,710,000 outstanding at September 30, 2023 and 30,589,000 shares issued and 27,405,000 outstanding at December 31, 2022 | 319 | 306 |
Additional paid-in capital | 41,958 | 35,815 |
Deficit | (11,335) | (8,775) |
Accumulated other comprehensive loss | (1,617) | (2,108) |
Stockholders' Equity before Treasury Stock, Total | 29,325 | 25,238 |
Less: treasury stock, 3,184,000 shares at September 30, 2023 and December 31, 2022 at cost | (6,465) | (6,465) |
Total stockholders' equity | 22,860 | 18,773 |
Total liabilities, non-controlling interests and stockholders' equity | $ 56,425 | $ 48,042 |
 CEO | Mr. Jack S. Abuhoff |
---|---|
 WEBSITE | www.innodata.com |
 EMPLOYEES | 4205 |