CDI CORP
Industrials · Services-Help Supply Services · PA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $233.5M | $257.5M | $1.12B | $276.3M | $1.10B | $1.06B |
| Operating income | −$3.8M | $1.1M | $5.4M | $4.7M | $32.3M | $20.4M |
| Net income | −$4.8M | $470,000 | $3.1M | $2.0M | $19.1M | $14.8M |
| Total assets | $289.3M | $339.1M | $372.2M | $405.8M | $400.7M | $390.7M |
| Total liabilities | $100.3M | $117.9M | $97.9M | $120.6M | $120.9M | $123.7M |
| Equity | $189.0M | $221.2M | $273.6M | $284.3M | $279.0M | $266.6M |
| EPS (diluted) | $-0.24 | $0.02 | $0.16 | $0.10 | $0.97 | $0.77 |
| Shares out. | 19.0M | 19.7M | 19.8M | 19.7M | 19.7M | 19.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- −1.6%
- Net margin
- −2.1%
- Return on equity
- −2.5%
- Return on assets
- −1.7%
- Return on capital (ROCE)
- −1.8%
- Liabilities / assets
- 34.7%
- Debt / equity
- 0.53×
- Book value / share
- $9.93
- Revenue growth (YoY)
- −9.3%
- Net income growth (YoY)
- −1124.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- 6.53safe
- Accruals / assets
- −6.3%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 11-Kmissed a reporting deadline ↗Jul 1, 2014
- NT 11-Kmissed a reporting deadline ↗Jun 29, 2009
- NT 10-Kmissed a reporting deadline ↗Mar 17, 2005
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventSep 13, 2017
- Results of operationsAug 8, 2017
- Entered a material agreement · New financial obligation · Other material eventAug 1, 2017
- Results of operationsMay 10, 2017
- Amended charter or bylaws · Regulation FD disclosureMar 20, 2017
- Results of operationsMar 8, 2017
- Director / officer changeJan 31, 2017
- Director / officer changeNov 3, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 15, 2018
- SC 13G/AFeb 9, 2018
- SC 13G/ASCHEDULE 13G/AFeb 9, 2018
- 15-12BSep 25, 2017
- S-8 POSSep 15, 2017
- S-8 POSSep 15, 2017
- S-8 POSSep 15, 2017
- S-8 POSSep 15, 2017
- S-8 POSSep 15, 2017
- S-8 POSSep 15, 2017
- S-8 POSSep 15, 2017
- 4FORM 4Sep 14, 2017
- 4/AFORM 4/ASep 14, 2017
- 4FORM 4Sep 14, 2017
- 4FORM 4Sep 14, 2017
Event-driven situations (1)
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