Information Services Corporation (TSX: ISV)

Information Services Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	214.52	189.9	169.38	136.72	132.97
Revenue Growth (YoY)	12.97%	12.11%	23.88%	2.82%	11.61%
Cost of Revenue	152.25	62.47	51.4	41.82	42.11
Gross Profit	62.27	127.43	117.98	94.9	90.86
Selling, General & Admin	10.63	63.26	56.06	49.95	49.46
Research & Development	1.33	0.97	0.92	1.25	1.01
Other Operating Expenses	-3.67	17.97	15.17	14.2	13.78
Operating Expenses	14.3	81.23	71.23	64.16	63.24
Operating Income	47.97	46.66	46.89	30.92	27.91
Interest Income	1.16	0.46	0.14	0.17	0.28
Interest Expense	14.35	3.64	2.81	2.22	1.53
Other Expense / Income	-	0.46	0.14	0.23	0.28
Pretax Income	34.79	43.02	44.08	28.7	26.38
Income Tax	9.75	12.25	12	7.82	6.98
Net Income	25.05	30.77	32.08	20.83	19.4
Net Income Growth	-18.60%	-4.08%	54.04%	7.35%	3.90%
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
Shares Change	0.41%	-0.38%	2.04%	0.74%	-0.09%
EPS (Basic)	1.41	1.75	1.83	1.19	1.11
EPS (Diluted)	1.39	1.71	1.78	1.18	1.11
EPS Growth	-18.71%	-3.93%	50.85%	6.31%	4.72%
Free Cash Flow	-106.42	42.07	58.99	39.76	20.8
Free Cash Flow Per Share	-5.90	2.34	3.27	2.25	1.19
Gross Margin	29.03%	67.10%	69.66%	69.41%	68.33%
Operating Margin	22.36%	24.57%	27.69%	22.61%	20.99%
Profit Margin	11.67%	16.20%	18.94%	15.23%	14.59%
Free Cash Flow Margin	-49.61%	22.16%	34.82%	29.08%	15.64%
Effective Tax Rate	28.01%	28.47%	27.23%	27.24%	26.46%
EBITDA	68.48	61.39	60.67	43.78	39.31
EBITDA Margin	31.92%	32.33%	35.82%	32.02%	29.56%
Depreciation & Amortization	20.51	14.74	13.78	12.87	11.4
EBIT	47.97	46.66	46.89	30.92	27.91
EBIT Margin	22.36%	24.57%	27.69%	22.61%	20.99%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.