Company Quick10K Filing
InnerWorkings
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 52 $205
10-Q 2019-11-12 Quarter: 2019-09-30
10-Q 2019-08-09 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-03-19 Annual: 2018-12-31
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-08-14 Quarter: 2018-06-30
10-Q 2018-07-31 Quarter: 2018-03-31
10-K 2018-03-16 Annual: 2017-12-31
10-Q 2017-11-07 Quarter: 2017-09-30
10-Q 2017-08-07 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-K 2017-03-09 Annual: 2016-12-31
10-Q 2016-11-08 Quarter: 2016-09-30
10-Q 2016-08-15 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-Q 2015-05-08 Quarter: 2015-03-31
10-K 2015-03-06 Annual: 2014-12-31
10-Q 2014-11-07 Quarter: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-K 2014-03-18 Annual: 2013-12-31
10-Q 2013-11-12 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-02-28 Annual: 2012-12-31
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-07 Quarter: 2012-03-31
10-K 2012-03-07 Annual: 2011-12-31
10-Q 2011-11-09 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-K 2011-03-02 Annual: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-03-09 Annual: 2009-12-31
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-11-01 Shareholder Vote
8-K 2019-08-15 Officers
8-K 2019-08-09 Enter Agreement, Officers, Other Events, Exhibits
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-07-16 Enter Agreement, Off-BS Arrangement, Sale of Shares, Regulation FD
8-K 2019-06-17 Officers
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-03-05 Earnings, Exhibits
8-K 2018-12-29 Officers, Other Events, Exhibits
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-10-30 Amend Bylaw, Exhibits
8-K 2018-10-16 Officers, Exhibits
8-K 2018-09-28 Enter Agreement, Exhibits
8-K 2018-09-06 Shareholder Vote
8-K 2018-08-14 Earnings, Exit Costs, Other Events, Exhibits
8-K 2018-07-31 Earnings, Exhibits
8-K 2018-07-30 Enter Agreement, Officers, Other Events, Exhibits
8-K 2018-06-28 Regulation FD, Exhibits
8-K 2018-05-29 Other Events, Exhibits
8-K 2018-05-18 Exhibits
8-K 2018-05-07 Amendment, Exhibits
8-K 2018-03-12 Earnings, Exhibits
8-K 2018-02-26 Earnings, Exhibits
8-K 2018-01-31 Officers, Other Events, Exhibits

InnerWorkings Financials

INWK Metrics, Comps, Filings

Annual | Quarterly

Business

We are a leading global marketing execution firm for some of the world's most marketing intensive companies, including those listed in the Fortune 1000. As a comprehensive outsourced global solution, we leverage proprietary technology, an extensive supplier network and deep domain expertise to streamline the creation, production and distribution of marketing and promotional materials, signage and displays, retail experiences, events and promotions and product packaging across every major market worldwide. The items we source generally are procured through the marketing supply chain and we refer to these items collectively as marketing materials. Through our network of more than 10,000 global suppliers, we offer a full range of fulfillment and logistics services that allow us to procure marketing materials of virtually any kind. The breadth of our product offerings and services and the depth of our supplier network enable us to fulfill the marketing materials procurement needs of our clients.

Our proprietary software applications and databases create a fully-integrated solution that stores, analyzes and tracks the production capabilities of our supplier network, as well as detailed pricing data. As a result, we believe we have one of the largest independent repositories of supplier capabilities and pricing data for suppliers of marketing materials around the world. We leverage our supplier capabilities and pricing data to match our orders with suppliers that are optimally suited to meet the client's needs at a highly competitive price. Our technology and databases of product and supplier information are designed to capitalize on excess manufacturing capacity and other inefficiencies in the traditional marketing materials supply chain to obtain favorable pricing while delivering high-quality products and services for our clients.

By leveraging our technology and data, our clients are able to reduce overhead costs, redeploy internal resources and obtain favorable pricing and service terms. In addition, our ability to track individual transactions and provide customized reports detailing procurement activity on an enterprise-wide basis provides our clients with greater visibility and control of their marketing materials expenditures.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
VectoIQ Acquisition (VTIQ) 296 48.9 2% 238 0 0 0 5 6 295
I3 Verticals (IIIV) 292 27% 9.9 1% 343 203 352 97 3 43 427
Gravity (GRVY) 292 0% 173,174 97,622 0 0 0 0 292
Spartan Energy Acquisition (SPAQ) 276 28.5 1% 562 20 0 0 7 10 276
China Customer Relations Centers (CCRC) 244 0% 71 18 0 0 0 0 220
Graf Industrial (GRAF) 243 -283,194.8 1% 248 243 0 0 3 3 -931,757
ChaSerg Technology Acquisition (CTAC) 221 81.9 1% 224 8 0 0 2 3 220
OptimizeRx (OPRX) 218 63% 158.3 1% 50 8 24 15 1 1 187
Social Capital Hedosophia (IPOA) 210 17.1 2% 713 27 0 0 12 12 209
InnerWorkings (INWK) 205 23% -3.0 -12% 632 449 1,116 254 -78 -57 171
DHI Group (DHX) 201 67% 9.7 3% 267 116 151 101 9 21 203
Modern Media Acquisition (MMDM) 200 168.6 2% 15 10 0 0 0 1 200
Liquidity Services (LQDT) 199 49% 32.4 0% 191 70 220 109 0 5 163
Collectors Universe (CLCT) 176 58% 8.7 28% 38 19 72 42 11 18 160
MoneyGram (MGI) 173 49% -8.9 -2% 4,384 4,620 1,332 647 -74 61 -546
Allegro Merger (ALGR) 151 53.5 1% 152 6 0 0 2 3 151
The9 (NCTY) 150 0% 165 908 0 0 0 0 145
Capitol Investment IV (CIC) 123 0% 20.2 1% 412 15 0 0 6 6 123
GigCapital (GIG) 121 75.5 -1% 78 73 0 0 -1 -0 -23
KBL Merger IV (KBLMU) 112 88.3 2% 50 5 0 0 1 1 113

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash1317192331313127
Accounts Receivable125149174179189183207193
Inventory1417262733323556
PP&E1217533033333783
Assets458522615631608591640623
Accounts Payable102121166144170121135158
Long-Term Debt
Liabilities276165219335350326350440
Stockholders' Equity182223245296258265290183
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue6347988911,0001,0291,0911,1361,122
Cost of Revenue484612689771789827858866
Gross Profit149185202229240264278255
R&D
SG&A116144183195196210226239
Tax88174513-0
Net Income1619-944-32419
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating281137-1343111623
Cash Investing-34-15-32-15-15-13-12-11
Cash Financing148-532-184-5-14