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For the six months ended 30 June 2020, InnerWorkings, Inc. revenues decreased 16% to $464.7M. Net loss increased from $2.6M to $10.8M. Revenues reflect Operating segment-North America decrease of 12% to $341.8M, Operating segment-EMEA decrease of 20% to $101.5M, North America segment decrease of 12% to $341.8M, EMEA segment decrease of 20% to $101.5M. Higher net loss reflects Goodwill Impairment increase from $0K to $7.2M (expense).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 203.31 | 261.36 | 320.02 | 286.52 |
Gross Profit | 48.42 | 63.44 | 63.58 | 68.17 |
Operating Income | -4.26 | -2.43 | 6.64 | 2.09 |
Net Income | -7.91 | -2.84 | -4.27 | -2.17 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 525.03 | 583.31 | 629.28 | 680.07 |
Total Liabilities | 359.41 | 411.42 | 451.03 | 499.61 |
Total Equity | 165.62 | 171.89 | 178.25 | 180.46 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 18.04 | -9.74 | 22.47 | -9.78 |
Cash From Investing Activities | -5.13 | -3.19 | -14.1 | -10.4 |
Cash From Financing Activities | -22.46 | -1.91 | 8.98 | 31.14 |
Net Change in Cash | -7.4 | -11.94 | 15.94 | 11.72 |
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