Markets /ISS ISS ISS Full chart Compare Add to watchlist Set alert Price alert · ISS Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for ISS yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2013FY 2012FY 2011FY 2010 Revenue → Gross Profit: $135.85MGross Profit → Expenses: $135.85MRevenue → Cost of Revenue: $308.35MExpenses → Selling, General & Admin: $119.33MExpenses → Research & Development: $7.74MExpenses → Interest Expense: $8.97MExpenses → Other Expenses: $2.21MExpenses → Income Tax: $1.26MNet Loss → Expenses: $3.66MGross Profit$135.85MNet Loss$3.66MCost of Revenue$308.35MExpenses$139.50MSelling, General & Admin$119.33MResearch & Development$7.74MInterest Expense$8.97MOther Expenses$2.21MIncome Tax$1.26MRevenue$444.19M Latest period ending Dec 31, 2013 · select a line to chart its full history Income statement Full income statement How to read it ISS annual income statementFiscal yearFY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011FY 2010 Dec 31, 2010FY 2009 Dec 31, 2009Total Revenue444.19M381.14M283.42M196.97M134.39M Gross Profit135.85M129.60M102.30M71.29M46.00M Operating Income8.78M28.52M20.16M5.69M4.92M Net Income-3.66M22.11M18.84M-3.18M9.05M Earnings per Diluted Share-0.100.400.30-0.500.10 Balance sheet Full balance sheet How to read it ISS annual balance sheetFiscal yearFY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011FY 2010 Dec 31, 2010FY 2009 Dec 31, 2009Cash and Equivalents116.25M125.34M102.78M183.95M56.25M Total Assets649.34M466.51M378.06M343.03M162.18M Total Liabilities295.49M133.53M83.30M117.60M90.94M Total Debt166.07M54.01M15.09M66.69M27.84M Shareholders Equity346.35M330.07M293.16M224.42M18.59M Cash flow Full cash flow How to read it ISS annual cash flowFiscal yearFY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011FY 2010 Dec 31, 2010FY 2009 Dec 31, 2009Net Cash Flow from Operations3.84M9.94M-463.00K1.50M-14.23M Net Cash Flow from Investing-94.94M-29.00M-59.83M-17.01M-6.94M Net Cash Flow from Financing78.33M34.92M-21.76M139.84M42.60M Capital Expenditure-40.05M-20.56M-44.31M-11.66M-4.96M Net Cash Flow / Change in Cash & Cash Equivalents-11.76M15.40M-79.88M125.94M21.36M
