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  • INNERWORKINGS INC Financial Overview

  • Income Statement: INWK
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 419.02 M 288.43 M 130.59 M 31.16%
    Gross Profit 99.26 M 71.17 M 28.09 M 28.30%
    Net Income Before Extra Items/Preferred Div 15.95 M 22.50 M -6.55 M -41.06%
    Operating Income 19.61 M 23.19 M -3.59 M -18.29%
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  • Cash Flow: INWK
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 9.27 M 42.28 M -33.01 M -355.95%
    Net Cash Flow - Investing 45.44 M 44.23 M 1.21 M 2.66%
    Net Cash Flow/Operating Activities 12.62 M 8.06 M 4.56 M 36.17%
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  • Balance Sheet: INWK

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 244.16 M 196.55 M 47.60 M 19.50%
    Total Liabilities 110.42 M 49.11 M 61.31 M 55.52%
    Shareholders Equity 133.74 M 147.45 M -13.71 M -10.25%
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  • Key Ratios / Statistics: INWK

    • Valuation

      Price/Earnings (TTM) 20.47
      Price/Sales (TTM) 0.77
      Price/Book (MRQ) 1.56
      Price/Cash Flow (TTM) 16.52

    • Profitability

      Gross Margin 23.69
      Operating Margin 4.68
      Profit Margin 3.81

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.88
      Current Ratio (MRQ) 1.31
      Long Term Debt-to-Equity (MRQ) 0.03

    • Management Effectiveness

      Return on Equity (TTM) 10.52
      Return on Assets (TTM) 4.04
      Return on Investments (TTM) 10.11
    View All Key Ratios