Company Quick10K Filing
InnerWorkings
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-06-16
10-K 2019-12-31 Filed 2020-03-17
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-19
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-07-31
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-03-09
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-10
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-06
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-18
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-03-07
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-02
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-09
8-K 2020-10-01
8-K 2020-09-24
8-K 2020-09-11
8-K 2020-08-06
8-K 2020-07-16
8-K 2020-07-15
8-K 2020-06-16
8-K 2020-06-09
8-K 2020-05-13
8-K 2020-05-11
8-K 2020-03-16
8-K 2020-02-25
8-K 2019-11-07
8-K 2019-11-01
8-K 2019-08-15
8-K 2019-08-09
8-K 2019-08-08
8-K 2019-07-16
8-K 2019-06-17
8-K 2019-05-09
8-K 2019-03-05
8-K 2018-12-29
8-K 2018-11-08
8-K 2018-10-30
8-K 2018-10-16
8-K 2018-09-28
8-K 2018-09-06
8-K 2018-08-14
8-K 2018-07-31
8-K 2018-07-30
8-K 2018-06-28
8-K 2018-05-29
8-K 2018-05-18
8-K 2018-05-07
8-K 2018-03-12
8-K 2018-02-26
8-K 2018-01-31

InnerWorkings Financials

INWK Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
Supernova Partners Acquisition Co III, Ltd. (STRE-WT)
30DC (TDCH)
Ameri Metro, Inc. (formerly Yellowwood) (ARMT)
Gores Technology Partners, Inc. (GTPAW)
Bioquest Corp (BQST)
BriaCell Therapeutics Corp. (BCTXW)
3D Total Solutions (DTLS)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash7,9759,57713,21915,66611,9719,15617,21910,60914,16419,22518,60621,12323,36422,15422,57813,40615,56612,63830,75520,92931,60620,78730,92429,92023,53727,68230,56243,47428,26627,59526,77025,85133,99938,488
Accounts Receivable102,728104,955124,679146,807139,408153,599149,247150,492151,357167,059173,570183,654186,722182,497179,466178,595187,163191,046188,819200,629193,297190,438182,874187,028208,382203,306206,712183,012185,222188,744193,253184,359188,687190,992
Inventory12,38720,05114,20212,19911,78814,40217,40715,31116,39129,42326,47425,40626,76241,25627,16333,65238,00840,27933,32734,71535,90145,37731,63830,33828,19248,74434,80738,56340,78157,16456,00146,92751,55364,136
PP&E10,61310,50112,08712,16813,70814,53142,43018,32719,51720,76453,48228,15328,93929,47662,18630,58632,93433,17375,14233,20833,08932,27986,66134,00036,03037,21299,08237,20768,02879,320155,56235,95236,46636,714
Assets339,895376,468457,653494,327481,325522,103522,244558,187566,974613,178614,667637,723648,590659,592631,250624,029641,678660,669608,467598,596593,567612,901590,999598,022614,839659,135640,019633,973644,417661,783622,676600,120631,596680,067
Accounts Payable72,55396,359102,246119,532100,131125,752121,132126,702117,661143,508166,155170,098173,413165,801144,045140,195150,018148,516170,244130,048136,260129,980121,289114,399125,593129,600134,609120,260122,452161,389158,449149,813140,492169,173
Long-Term Debt
Liabilities171,572203,629276,151302,307278,434307,752165,394175,925170,388198,122218,899390,510396,105397,796335,104334,460347,745362,479350,440341,031342,984355,098326,373328,439339,248366,866350,461354,319386,626449,887439,585417,811448,927499,612
Stockholders' Equity168,323172,839181,502192,020202,890214,351222,979227,565231,076242,154245,442247,213252,484261,796296,147289,568293,933298,190258,027257,565250,583257,803264,626269,583275,591292,269289,559279,654257,791211,896183,091182,309182,669180,455
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue155,612157,819175,235188,546201,397199,769207,987204,316210,876232,630242,877241,490269,209251,652246,641242,095252,227264,720270,311271,073269,220279,993270,418267,390279,530288,386300,950274,539281,967270,850294,195267,239284,053286,525
Cost of Revenue119,270120,726132,635147,153153,551152,887158,684158,324162,699179,511188,559186,905208,817194,553187,791187,031193,248201,109207,773209,127204,126212,212201,691203,113209,303215,867229,639208,472217,096206,808234,077206,043214,986218,356
Gross Profit36,34237,09342,60041,39347,84646,88149,30345,99248,17753,11954,31854,58460,39357,09858,85055,06558,98063,61162,53861,94665,09467,78168,72764,27770,22772,51971,31166,06764,87164,04260,11861,19669,06768,169
R&D
SG&A27,71128,66432,25933,08337,64436,58436,32041,73642,25845,83352,57749,57154,37446,18748,61347,64750,43647,22150,89050,62751,41852,60154,45653,42755,08657,13460,09161,16759,00256,14255,80558,66159,938
Tax1,9852,2282,3771,9182,2972,4571,551-28878-50-1,3561329161,799-3528351,1044,0076,7192,3932,7103,2402,9322,3373,3913,9673,437573603-326-2,0852,541-1,815
Net Income3,7004,1385,7653,6884,4744,9765,9748951,9037,292-4692891,6055,11437,4541,1391,4314,983-39,891-2,149-2,3244,3415,0475,4564,4937,5281,499-1,684-299-44,937-29,251-2,462-1,169-2,174
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating12,14710,807-7,473-2,524-3,10423,6374,5523,7536,55422,512-8,4084,220-11,8503,523-6,2767,263-8,24450,659-24,56723,719-22,78334,157121-1,808-10,69628,53034,309-11,669-12,5355,492-4,203-11,067
Cash Investing-10,139-14,336-3,189-4,059-3,546-3,913-9,148-8,234-11,105-3,040-4,483-3,946-3,070-3,211-3,719-4,937-3,470-2,908-3,987-3,458-3,057-2,817-3,042-3,982-3,250-2,209-2,874-2,616-2,345-3,345-3,536-3,521
Cash Financing-3167,38712,8863,2334,044-11,705-1,8557,9679,400-20,16015,4311,87814,3825641,671-2618,845-28,64118,395-9,26615,086-20,6461,470-87217,881-23,451-19,1171,06814,770-3,09516,14218,092