Forrester Research/ US3465631097 /
| 31/05/2024 21:59:55 | Chg. -0.40 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.00USD | -2.15% | 8,998 Turnover: 162,694.60 |
-Bid Size: - | -Ask Size: - | 343.73 mill.USD | - | 112.44 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.0050 | 29.9370 | 27.0320 | 28.2450 | 23.2080 | ||||||
| Intangible Assets | 4.9510 | 97.3630 | 77.9950 | 62.7330 | 49.5040 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 117.4310 | 447.1240 | 427.0580 | 410.6410 | 373.1480 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 67.3180 | 84.6050 | 84.6950 | 86.9650 | 73.3450 | ||||||
| Cash and Cash Equivalents | 140.2960 | 67.9040 | 90.2570 | 115.7690 | 103.6290 | ||||||
| Current Assets | 236.0930 | 192.0360 | 217.1600 | 269.4880 | 235.2900 | ||||||
| Total Assets | 353.5240 | 639.1600 | 644.2180 | 680.1290 | 608.4380 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .5880 | .5050 | .6570 | .8400 | .3610 | ||||||
| Long-term debt | - | 121.1700 | 95.2990 | 75 | 50 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 201.9240 | 481.0720 | 458.4520 | 476.2220 | 386.7820 | ||||||
| Share Capital | .2300 | .2330 | .2360 | .2410 | .2440 | ||||||
| Total Equity | 151.6000 | 158.0880 | 185.7660 | 203.9070 | 221.6560 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 353.5240 | 639.1600 | 644.2180 | 680.1290 | 608.4380 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 357.5750 | 461.6970 | 448.9840 | 494.3150 | 537.7870 | ||||||
| Depreciation (total) | 1.1620 | 22.6190 | 19.6830 | 15.1290 | 13.1610 | ||||||
| Operating Result | 22.4250 | -1.0750 | 16.1750 | 38.6420 | 32.6540 | ||||||
| Interest Income | - | -8.0540 | -5.3400 | -4.2220 | -2.4610 | ||||||
| Income Before Taxes | 23.5250 | -9.5990 | 12.9330 | 33.1910 | 30.7240 | ||||||
| Income Taxes | 8.1450 | -.0290 | 2.9430 | 8.3470 | 8.9180 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 15.3800 | -9.5700 | 9.9900 | 24.8440 | 21.8060 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 38.4180 | 48.4060 | 47.7540 | 107.0670 | 39.4250 | ||||||
| Cash Flow from Investing Activities | 40.0860 | -249.5450 | -4.5700 | -29.2960 | -6.8140 | ||||||
| Cash Flow from Financing | -13.9540 | 129.4380 | -23.6870 | -49.1430 | -38.8710 | ||||||
| Decrease / Increase in Cash | 60.5060 | -71.1040 | 21.4600 | 27.3790 | -12.3770 | ||||||
| Employees | 1,432 | 1,795 | - | - | - | ||||||
