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Financial Statements

  Year Ending Mar 2019 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Sales 209.48 145.01 167.62 149.21
Revenue 209.48 145.01 167.62 149.21
Total Revenue 209.48 145.01 167.62 149.21
Cost of Revenue 155.20 93.50 106.44 98.59
Cost of Revenue, Total 155.20 93.50 106.44 98.59
Gross Profit 54.28 51.51 61.18 50.62
Selling/General/Administrative Expense 52.62 50.88 48.57 42.44
Labor & Related Expense -- 1.06 1.44 1.79
Selling/General/Administrative Expenses, Total 52.62 51.95 50.01 44.23
Depreciation 0.98 4.10 5.33 1.94
Amortization of Intangibles, Operating 8.09 -- -- --
Depreciation/Amortization 9.07 4.10 5.33 1.94
Investment Income - Operating -0.14 -- -- --
Interest/Investment Income - Operating -0.14 -- -- --
Interest Expense (Income), Net-Operating, Total -0.14 -- -- --
Impairment-Assets Held for Use -- -- -- --
Other Unusual Expense (Income) 5.82 7.76 0.82 2.56
Unusual Expense (Income) 5.82 7.76 0.82 2.56
Other Operating Expense -- -- -- --
Other, Net -- -0.33 -0.96 --
Other Operating Expenses, Total -- -0.33 -0.96 --
Total Operating Expense 222.56 156.97 161.63 147.32
Operating Income -13.09 -11.96 5.99 1.89
Interest Expense - Non-Operating -2.03 -- -- --
Interest Expense, Net Non-Operating -2.03 -- -- --
Interest Income, Non-Operating 0.00 -- -- --
Investment Income, Non-Operating -- -0.15 0.06 0.36
Interest/Investment Income, Non-Operating 0.00 -0.15 0.06 0.36
Interest Income (Expense), Net Non-Operating -- 0.16 0.13 0.02
Interest Income (Expense), Net-Non-Operating, Total -2.03 0.01 0.19 0.39
Other Non-Operating Income (Expense) -0.21 -0.40 -3.28 -2.96
Other, Net -0.21 -0.40 -3.28 -2.96
Net Income Before Taxes -15.33 -12.35 2.91 -0.68
Income Tax – Total -2.85 25.80 6.66 4.51
Income After Tax -12.48 -38.15 -3.75 -5.19
Net Income Before Extraordinary Items -12.48 -38.15 -3.75 -5.19
Extraordinary Item -- 0.35 -- --
Total Extraordinary Items -- 0.35 -- --
Net Income -12.48 -37.81 -3.75 -5.19
Miscellaneous Earnings Adjustment 0.27 -- -- --
Total Adjustments to Net Income 0.27 -- -- --
Income Available to Common Excluding Extraordinary Items -12.21 -38.15 -3.75 -5.19
Income Available to Common Stocks Including Extraordinary Items -12.21 -37.81 -3.75 -5.19
Basic Weighted Average Shares 36.13 13.62 12.15 11.51
Basic EPS Excluding Extraordinary Items -0.34 -2.80 -0.31 -0.45
Basic EPS Including Extraordinary Items -0.34 -2.78 -0.31 -0.45
Dilution Adjustment -- -- -- --
Diluted Net Income -12.21 -37.81 -3.75 -5.19
Diluted Weighted Average Shares 36.13 13.62 12.15 11.51
Diluted EPS Excluding Extraordinary Items -0.34 -2.80 -0.31 -0.45
Diluted EPS Including Extraordinary Items -0.34 -2.78 -0.31 -0.45
DPS - Common Stock Primary Issue -- -- -- 0.00
Gross Dividends - Common Stock -- 0.00 0.00 0.00
Other Unusual Expense (Income), Supplemental -- -- -- --
Non-Recurring Items, Total -- -- -- --
Total Special Items 5.82 7.76 0.82 2.56
Normalized Income Before Taxes -9.51 -4.60 3.73 1.88
Effect of Special Items on Income Taxes 2.04 2.71 0.29 0.89
Income Taxes Excluding Impact of Special Items -0.81 28.51 6.95 5.41
Normalized Income After Taxes -8.69 -33.11 -3.22 -3.53
Normalized Income Available to Common -8.43 -33.11 -3.22 -3.53
Basic Normalized EPS -0.23 -2.43 -0.27 -0.31
Diluted Normalized EPS -0.23 -2.43 -0.27 -0.31
Amortization of Intangibles, Supplemental 8.09 3.63 4.50 1.15
Depreciation, Supplemental 0.98 0.47 1.06 1.03
Interest Expense, Supplemental 2.03 -- -- --
Rental Expense, Supplemental 2.92 1.24 2.38 2.68
Stock-Based Compensation, Supplemental 1.66 1.33 1.70 2.04
Audit-Related Fees, Supplemental -- -- 0.66 0.71
Audit-Related Fees -- -- 0.20 --
Tax Fees, Supplemental -- -- 0.09 0.10
Gross Margin 25.91 35.52 36.50 33.92
Operating Margin -6.25 -8.25 3.57 1.27
Pretax Margin -7.32 -8.52 1.74 -0.46
Effective Tax Rate -- -- 229.05 --
Net Profit Margin -5.83 -26.31 -2.24 -3.48
Normalized EBIT -7.41 -4.21 6.81 4.45
Normalized EBITDA 1.66 -0.10 12.38 6.63
Current Tax - Domestic -- -0.05 0.25 0.21
Current Tax - Foreign -- 0.45 -0.01 0.34
Current Tax - Local -- 0.00 0.00 0.00
Current Tax - Total 0.29 -- -- --
Current Tax - Total 0.29 0.40 0.23 0.54
Deferred Tax - Domestic -- -0.97 0.46 0.61
Deferred Tax - Foreign -- 0.00 0.01 0.26
Deferred Tax - Local -- 8.86 1.06 -0.70
Deferred Tax - Other -- -- -- --
Deferred Tax - Total -3.14 -- -- --
Deferred Tax - Total -3.14 7.88 1.53 0.18
Other Tax -- 17.52 4.90 3.79
Income Tax - Total -2.85 25.80 6.66 4.51
Defined Contribution Expense - Domestic -- 1.00 1.03 0.87
Total Pension Expense -- 1.00 1.03 0.87

In millions of USD (except for per share items)

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