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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenues
480
526
516
606
626
538
628
699
Reimbursable expenses
49
43
43
52
56
65
74
70
Total revenues and reimbursable expenses
529
569
559
658
682
603
702
769
Direct costs
288
316
317
376
385
323
384
402
Amortization of intangible assets and software development costs
7
5
4
5
4
3
5
17
Reimbursable expenses
49
43
43
52
56
65
74
70
Total direct costs and reimbursable expenses
343
363
364
433
444
391
463
489
Selling, general and administrative expenses
119
116
112
119
125
117
133
158
Restatement related expenses
0
17
9
5
2
0
0
0
Restructuring charges
2
2
4
4
4
0
3
3
Litigation and other gains, net
0
0
17
1
1
-6
-1
-9
Depreciation and amortization
23
21
18
19
19
11
15
25
Goodwill impairment charge
0
8
0
22
13
0
0
0
Total operating expenses and other operating gains
144
165
160
169
164
122
150
177
Other gains
0
3
0
0
0
0
0
0
Operating Income
41
43
35
55
73
90
88
103
Interest expense, net of interest income
-14
-12
-14
-12
-8
-6
-9
-18
Other income (expense), net
-3
2
0
0
0
0
0
-2
Total other expense, net
-17
-10
-14
-12
-8
-6
-8
-20
Income from continuing operations before income tax expense
24
32
21
43
66
84
80
84
Income tax expense
24
19
13
22
30
32
33
22
Net income from continuing operations
0
14
7
21
36
52
47
62
Income (loss) from discontinued operations, net of tax
10
-47
1
-1
0
15
32
-3
Net income
10
-33
9
21
36
66
79
59
Net income
10
-33
9
21
36
66
79
59
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
6
6
5
25
58
257
58
Receivables from clients, net
n/a
76
89
108
98
124
76
85
Costs in Excess of Billings, Current
n/a
0
0
0
0
0
0
57
Unbilled services, net
n/a
34
27
49
47
55
84
0
Receivable from disposal of business
n/a
0
0
0
0
0
0
0
Income tax receivable
n/a
19
5
20
0
0
8
0
Prepaid Expense and Other Assets, Current
n/a
19
16
14
16
20
14
28
Deferred income taxes, net
n/a
16
20
13
15
15
15
0
Insurance recovery receivable
n/a
0
27
0
0
0
0
0
Current assets of discontinued operations
n/a
22
11
3
0
0
32
0
Total current assets
n/a
193
201
212
200
273
486
228
Property and equipment, net
n/a
39
33
31
34
39
31
29
Receivables from disposal of business
n/a
0
0
0
0
0
0
0
Deferred income taxes, net
n/a
21
12
0
0
0
0
0
Long-term investment
n/a
0
0
0
0
0
12
35
Other non-current assets
n/a
14
11
15
15
16
20
21
Intangible assets, net
n/a
22
26
17
19
21
22
95
Goodwill
n/a
464
506
512
520
537
515
751
Non-current assets of discontinued operations
n/a
0
1
0
0
0
71
0
Total assets
n/a
754
789
787
788
886
1,156
1,160
Liabilities and owners' equity
Accounts payable
n/a
7 7150000
8 8156000
8 8084000
8 8461000
8 8185000
11 10804000
7 7220000
Accrued expenses
n/a
29 29185000
29 28763000
23 22505000
18 17692000
19 19180000
17 17051000
24 24276000
Accrued payroll and related benefits
n/a
70 69758000
44 43578000
66 66464000
62 61672000
98 97677000
106 105522000
81 80839000
Current maturities of long-term debt
n/a
0 0
0 0
0 0
0 0
25 25000000
29 28750000
0 0
Accrued consideration for business acquisitions, current portion
n/a
63 63188000
25 25013000
35 35062000
6 5640000
5 5177000
0 0
0 0
Accrued litigation settlement
n/a
0 0
40 39552000
0 0
0 0
0 0
0 0
0 0
Income tax payable
n/a
1 874000
1 752000
0 101000
8 7872000
3 2917000
0 0
0 0
Deferred revenues
n/a
13 13155000
18 17955000
37 36721000
15 15388000
15 15248000
12 12469000
19 19086000
Current portion of capital lease obligations
n/a
0 278000
0 0
0 0
0 0
0 0
0 0
0 0
Current liabilities of discontinued operations
n/a
9 9405000
2 2390000
1 765000
0 0
0 0
2 1780000
0 0
Total current liabilities
n/a
193 192993000
166 166159000
170 169702000
117 116725000
173 173384000
176 176376000
131 131421000
Deferred compensation and other liabilities
n/a
6 6131000
6 6221000
8 7856000
7 6973000
5 5360000
11 11221000
24 23768000
Long-term debt, net of current portion
n/a
219 219000000
257 257000000
194 193500000
193 192500000
144 143750000
328 327852000
307 307376000
Deferred lease incentives
n/a
9 8681000
7 7323000
7 6670000
7 6936000
12 12355000
13 12671000
10 9965000
Deferred income taxes, net
n/a
0 0
0 0
12 12078000
15 14560000
20 20487000
27 26657000
35 34688000
Accrued consideration for business acquisitions, net of current portion
n/a
0 0
4 3847000
0 0
5 4885000
0 0
0 0
0 0
Capital lease obligations, net of current portion
n/a
0 5000
0 0
0 0
0 0
0 0
0 0
0 0
Non-current liabilities of discontinued operations
n/a
0 416000
0 61000
0 49000
0 0
0 0
1 503000
0 0
Total non-current liabilities
n/a
234 234233000
274 274452000
220 220153000
226 225854000
182 181952000
379 378904000
376 375797000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 213000
0 222000
0 234000
0 240000
0 245000
0 241000
0 241000
Treasury stock, at cost
n/a
-52 -51561000
-66 -65675000
-76 -75735000
-84 -83715000
-88 -88091000
-94 -94074000
-104 -103734000
Additional paid-in capital
n/a
335 335272000
363 363402000
401 400597000
421 420825000
443 443144000
442 442308000
438 438367000
Retained earnings
n/a
44 43858000
52 52383000
73 72902000
109 109330000
176 175763000
255 254814000
314 313866000
Accumulated other comprehensive income (loss)
n/a
-1 -793000
-2 -1960000
-1 -1209000
-1 -1359000
-1 -797000
-3 -2655000
4 3585000
Total stockholders’ equity
n/a
327 326989000
348 348372000
397 396789000
445 445321000
530 530264000
601 600634000
652 652325000
Total liabilities and stockholders’ equity
n/a
754 754215000
789 788983000
787 786644000
788 787900000
886 885600000
1,156 1155914000
1,160 1159543000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 23, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 26, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Apr 28, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
10
-33
9
21
36
66
79
59
Depreciation and amortization
30
28
23
25
25
24
31
58
Share-based compensation
27
20
21
19
16
18
20
21
Non-cash compensation
31
8
0
0
0
0
0
0
Amortization of debt discount and issuance costs
0
0
0
0
0
1
4
9
Allowances for doubtful accounts and unbilled services
5
2
0
-8
-5
4
6
1
Deferred income taxes
1
-28
-1
30
-1
5
8
3
Loss on disposal of property and equipment
0
0
0
0
0
0
0
0
Non-cash portion of litigation settlement
0
0
13
1
0
0
0
0
Write-down of goodwill and intangibles related to sale of business
0
3
0
0
0
0
0
0
Other gains
0
-3
0
0
0
0
0
0
Goodwill impairment charge
0
8
0
24
13
0
0
0
Loss on sale of business
0
0
-1
2
0
0
0
2
(Increase) decrease in receivables from clients
6
-3
-1
-21
20
-22
30
-3
(Increase) decrease in unbilled services
-12
3
6
-7
4
-12
-38
32
(Increase) decrease in current income tax receivable / payable, net
11
-16
13
-15
27
-5
-11
9
(Increase) decrease in other assets
-9
-1
2
4
3
0
2
-15
Increase (decrease) in accounts payable and accrued liabilities
5
7
-4
-4
-10
2
9
8
Increase (decrease) in accrued payroll and related benefits
-13
28
-33
21
-6
35
9
-25
Increase (decrease) in deferred revenues
9
-9
3
19
-20
-1
-3
5
Net cash provided by operating activities
101
114
50
109
102
115
146
164
Purchases of property and equipment
-20
-13
-9
-15
-18
-20
-26
-19
Investment in life insurance policies
-1
0
1
0
-1
-1
-2
-6
Purchases of businesses, net of cash acquired
-230
-52
-88
-25
-55
-30
-54
-340
Purchases of convertible debt investment
0
0
0
0
0
0
-13
-15
Capitalization of internally developed software
0
0
0
0
-1
-2
0
-1
Proceeds from note receivable
0
0
0
0
0
0
0
0
Proceeds from sale of business, net of cash sold
0
0
8
1
0
0
0
108
Net cash used in investing activities
-251
-65
-88
-39
-74
-53
-94
-272
Proceeds from exercise of stock options
0
0
0
0
0
0
1
0
Shares redeemed for employee tax withholdings
-6
-3
-2
-5
-4
-1
-4
-7
Tax benefit from share-based compensation
12
8
1
1
2
2
5
4
Share repurchases
0
0
0
0
0
0
-50
-35
Proceeds from borrowings under credit facility
632
246
364
282
273
96
129
314
Repayments on credit facility
-475
-307
-326
-349
-274
-120
-154
-366
Proceeds from convertible senior notes issuance
0
0
0
0
0
0
250
0
Proceeds from Sale of Warrants
0
0
0
0
0
0
24
0
Payments for convertible senior note hedges
0
0
0
0
0
0
-42
0
Payments for debt issuance costs
0
0
0
0
-2
-1
-7
0
Payments of capital lease obligations
-1
0
0
0
0
0
0
0
Deferred payments for purchase of property and equipment
0
0
0
0
0
0
0
0
Deferred acquisition payments
0
0
0
-2
-2
-5
-5
0
Net cash provided by (used in) financing activities
162
-57
38
-71
-8
-30
146
-90
Effect of exchange rate changes on cash
-1
0
0
0
0
0
0
-1
Net increase (decrease) in cash and cash equivalents
11
-8
0
-1
20
33
199
-198
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo