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Financial Statements

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Sales 111.75 126.52 116.70 112.99
Revenue 111.75 126.52 116.70 112.99
Total Revenue 111.75 126.52 116.70 112.99
Cost of Revenue 72.06 80.34 77.11 71.62
Cost of Revenue, Total 72.06 80.34 77.11 71.62
Gross Profit 39.70 46.18 39.59 41.37
Selling/General/Administrative Expense 39.22 36.66 33.19 31.75
Labor & Related Expense 0.82 1.08 1.40 1.27
Selling/General/Administrative Expenses, Total 40.03 37.75 34.59 33.02
Depreciation 3.16 4.02 1.52 0.93
Amortization of Intangibles, Operating
Depreciation/Amortization 3.16 4.02 1.52 0.93
Impairment-Assets Held for Use
Other Unusual Expense (Income) 5.98 0.62 2.00
Unusual Expense (Income) 5.98 0.62 2.00
Other Operating Expense
Other, Net -0.25 -0.73
Other Operating Expenses, Total -0.25 -0.73
Total Operating Expense 120.97 122.00 115.22 105.57
Operating Income -9.22 4.52 1.48 7.42
Interest Expense - Non-Operating
Interest Expense, Net Non-Operating
Investment Income, Non-Operating -0.12 0.05 0.29 0.17
Interest/Investment Income, Non-Operating -0.12 0.05 0.29 0.17
Interest Income (Expense), Net Non-Operating 0.12 0.10 0.02 0.02
Interest Income (Expense), Net-Non-Operating, Total 0.01 0.15 0.30 0.18
Gain (Loss) on Sale of Assets
Other Non-Operating Income (Expense) -0.31 -2.47 -2.32 -0.36
Other, Net -0.31 -2.47 -2.32 -0.36
Net Income Before Taxes -9.52 2.20 -0.53 7.24
Income Tax – Total 19.88 5.03 3.53 3.18
Income After Tax -29.40 -2.83 -4.06 4.06
Net Income Before Extraordinary Items -29.40 -2.83 -4.06 4.06
Extraordinary Item 0.27
Total Extraordinary Items 0.27
Net Income -29.14 -2.83 -4.06 4.06
Income Available to Common Excluding Extraordinary Items -29.40 -2.83 -4.06 4.06
Income Available to Common Stocks Including Extraordinary Items -29.14 -2.83 -4.06 4.06
Basic Weighted Average Shares 13.62 12.15 11.51 11.13
Basic EPS Excluding Extraordinary Items -2.16 -0.23 -0.35 0.37
Basic EPS Including Extraordinary Items -2.14 -0.23 -0.35 0.37
Dilution Adjustment --
Diluted Net Income -29.14 -2.83 -4.06 4.06
Diluted Weighted Average Shares 13.62 12.15 11.51 13.09
Diluted EPS Excluding Extraordinary Items -2.16 -0.23 -0.35 0.31
Diluted EPS Including Extraordinary Items -2.14 -0.23 -0.35 0.31
DPS - Common Stock Primary Issue -- --
Gross Dividends - Common Stock -- -- -- --
Other Unusual Expense (Income), Supplemental
Non-Recurring Items, Total
Total Special Items 5.98 0.62 2.00
Normalized Income Before Taxes -3.54 2.81 1.47 7.24
Effect of Special Items on Income Taxes 2.09 0.22 0.70
Income Taxes Excluding Impact of Special Items 21.97 5.25 4.23 3.18
Normalized Income After Taxes -25.52 -2.43 -2.76 4.06
Normalized Income Available to Common -25.52 -2.43 -2.76 4.06
Basic Normalized EPS -1.87 -0.20 -0.24 0.37
Diluted Normalized EPS -1.87 -0.20 -0.24 0.31
Amortization of Intangibles, Supplemental 2.80 3.40 0.90 0.30
Depreciation, Supplemental 0.36 0.80 0.81 0.84
Interest Expense, Supplemental
Rental Expense, Supplemental 0.95 1.80 2.10 1.80
Stock-Based Compensation, Supplemental 1.02 1.29 1.59 1.51
Audit-Related Fees, Supplemental 0.50 0.56 0.47
Audit-Related Fees 0.15
Tax Fees, Supplemental 0.07 0.08 0.10
All Other Fees Paid to Auditor, Supplemental
Gross Margin 35.52 36.50 33.92 36.61
Operating Margin -8.25 3.57 1.27 6.57
Pretax Margin -8.52 1.74 -0.46 6.41
Effective Tax Rate 229.05 43.88
Net Profit Margin -26.31 -2.24 -3.48 3.60
Normalized EBIT -3.24 5.14 3.48 7.42
Normalized EBITDA -0.08 9.34 5.19 8.56
Current Tax - Domestic -0.04 0.19 0.16 0.38
Current Tax - Foreign 0.35 -0.01 0.26 0.07
Current Tax - Local -- -- -- --
Current Tax - Total 0.31 0.18 0.43 0.45
Deferred Tax - Domestic -0.75 0.34 0.48 0.71
Deferred Tax - Foreign -- 0.01 0.21 0.30
Deferred Tax - Local 6.83 0.80 -0.54 2.09
Deferred Tax - Other
Deferred Tax - Total 6.08 1.15 0.14 3.10
Other Tax 13.50 3.70 2.97 -0.37
Income Tax - Total 19.88 5.03 3.53 3.18
Defined Contribution Expense - Domestic 0.77 0.78 0.68 0.59
Total Pension Expense 0.77 0.78 0.68 0.59

In millions of USD (except for per share items)

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