CDI Corp (CDI) Financial Statements (2024 and earlier)

Company Profile

Business Address 1735 MARKET STREET
PHILADELPHIA, PA 19103
State of Incorp. PA
Fiscal Year End December 31
Industry (SIC) 7363 - Help Supply Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,16516,93236,32445,47943,652
Cash and cash equivalents 3,16516,93236,32445,47943,652
Receivables 178,365205,685219,578230,613223,630
Prepaid expense 4,6905,1267532,378
Prepaid expense and other current assets10,515
Other undisclosed current assets 10,14812,57712,44012,7574,548
Total current assets: 196,368240,320269,095291,227282,345
Noncurrent Assets
Property, plant and equipment 18,18918,72820,35020,52822,090
Intangible assets, net (including goodwill) 61,40466,22163,05477,43778,791
Goodwill 45,42845,79450,63062,28062,009
Intangible assets, net (excluding goodwill) 15,97620,42712,42415,15716,782
Other noncurrent assets 10,60210,60010,51811,355
Prepaid expense and other noncurrent assets10,418
Other undisclosed noncurrent assets 2,7293,2289,2035,2607,061
Total noncurrent assets: 92,92498,777103,125114,580118,360
TOTAL ASSETS: 289,292339,097372,220405,807400,705
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 80,87084,95281,59384,38786,487
Taxes payable 3943231,0152451,759
Employee-related liabilities 30,54534,46436,00546,12343,571
Accounts payable 34,92330,26230,07138,01941,157
Accrued liabilities 15,00819,90314,502  
Debt  18,8311,2502,8122,751
Other undisclosed current liabilities    16,03714,970
Total current liabilities: 80,870103,78382,843103,236104,208
Noncurrent Liabilities
Liabilities, other than long-term debt 19,44614,07115,02417,39716,717
Deferred compensation liability, classified 7,7277,7239,0949,3938,398
Deferred tax liabilities, net 4,4951,5301,0342,9941,875
Other liabilities 7,2244,8184,8965,0106,444
Total noncurrent liabilities: 19,44614,07115,02417,39716,717
Total liabilities: 100,316117,85497,867120,633120,925
Equity
Equity, attributable to parent 188,976221,243273,650284,308278,971
Common stock 2,2332,2162,2082,1962,182
Treasury stock, value (59,742)(52,487)(52,487)(52,487)(52,487)
Additional paid in capital 76,72674,77472,02370,10467,863
Accumulated other comprehensive income (loss) (9,543)(14,135)(6,207)(712)1,501
Retained earnings 179,302210,875258,113265,207259,912
Equity, attributable to noncontrolling interest   703866809
Total equity: 188,976221,243274,353285,174279,780
TOTAL LIABILITIES AND EQUITY: 289,292339,097372,220405,807400,705

Income Statement (P&L) ($ in thousands)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 864,367985,4941,122,9721,087,8591,104,958
Cost of revenue
(Cost of Goods and Services Sold)
 (702,247)(800,593)(916,415)(881,218)(885,549)
Gross profit: 162,120184,901206,557206,641219,409
Operating expenses (177,535)(187,433)(182,873)(180,009)(187,143)
Other undisclosed operating loss (15,068)(26,064)(18,298)(5,716) 
Operating income (loss): (30,483)(28,596)5,38620,91632,266
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (988)61(228)(268)(251)
Interest and debt expense (1,100)(500)   
Income (loss) from continuing operations before equity method investments, income taxes: (32,571)(29,035)5,15820,64832,015
Other undisclosed income from continuing operations before income taxes 1,100500   
Income (loss) from continuing operations before income taxes: (31,471)(28,535)5,15820,64832,015
Income tax expense   (2,141)(7,700)(12,582)
Income (loss) from continuing operations: (31,471)(28,535)3,01712,94819,433
Income (loss) before gain (loss) on sale of properties: (31,471)(28,535)3,01712,94819,433
Net income (loss): (31,471)(28,535)3,01712,94819,433
Net income (loss) attributable to noncontrolling interest  8365(64)(317)
Other undisclosed net loss attributable to parent (102)(8,551)   
Net income (loss) available to common stockholders, diluted: (31,573)(37,003)3,08212,88419,116

Comprehensive Income ($ in thousands)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (31,471)(28,535)3,01712,94819,433
Other comprehensive income (loss) (26,981)(44,916)(2,576)10,72821,276
Comprehensive income (loss): (58,452)(73,451)44123,67640,709
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (15)16357353
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 31,47128,535(3,017)(13,062)(20,139)
Comprehensive income (loss), net of tax, attributable to parent: (26,981)(44,931)(2,413)10,67120,923

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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