Forrester Research/ US3465631097 /
11/06/2024 18:27:05 | Chg. +0.30 | Volume | Bid- | Ask18:29:11 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.00USD | +1.77% | 1,895 Turnover: 31,721.54 |
-Bid Size: - | 17.03Ask Size: 100 | 322.14 mill.USD | - | 105.38 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 23.8940 | 25.2490 | 22.0050 | 29.9370 | 27.0320 | ||||||
Intangible Assets | 1.4640 | .7320 | 4.9510 | 97.3630 | 77.9950 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 112.3490 | 108.3810 | 117.4310 | 447.1240 | 427.0580 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 58.8120 | 70.0230 | 67.3180 | 84.6050 | 84.6950 | ||||||
Cash and Cash Equivalents | 76.9580 | 79.7900 | 140.2960 | 67.9040 | 90.2570 | ||||||
Current Assets | 223.4360 | 236.8190 | 236.0930 | 192.0360 | 217.1600 | ||||||
Total Assets | 335.7850 | 345.2000 | 353.5240 | 639.1600 | 644.2180 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.8060 | .2170 | .5880 | .5050 | .6570 | ||||||
Long-term debt | - | - | - | 121.1700 | 95.2990 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 185.7490 | 204.0110 | 201.9240 | 481.0720 | 458.4520 | ||||||
Share Capital | .2170 | .2240 | .2300 | .2330 | .2360 | ||||||
Total Equity | 150.0360 | 141.1890 | 151.6000 | 158.0880 | 185.7660 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 335.7850 | 345.2000 | 353.5240 | 639.1600 | 644.2180 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 326.0950 | 337.6730 | 357.5750 | 461.6970 | 448.9840 | ||||||
Depreciation (total) | .8310 | .7810 | 1.1620 | 22.6190 | 19.6830 | ||||||
Operating Result | 30.7740 | 27.5490 | 22.4250 | -1.0750 | 16.1750 | ||||||
Interest Income | - | - | - | -8.0540 | -5.3400 | ||||||
Income Before Taxes | 30.7090 | 27.3710 | 23.5250 | -9.5990 | 12.9330 | ||||||
Income Taxes | 13.0580 | 12.2310 | 8.1450 | -.0290 | 2.9430 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 17.6510 | 15.1400 | 15.3800 | -9.5700 | 9.9900 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 41.8580 | 37.4930 | 38.4180 | 48.4060 | 47.7540 | ||||||
Cash Flow from Investing Activities | -17.8650 | -.9700 | 40.0860 | -249.5450 | -4.5700 | ||||||
Cash Flow from Financing | 2.5060 | -37.6190 | -13.9540 | 129.4380 | -23.6870 | ||||||
Decrease / Increase in Cash | 23.6270 | 2.8320 | 60.5060 | -71.1040 | 21.4600 | ||||||
Employees | 1,378 | 1,392 | 1,432 | 1,795 | - |