Forrester Research/ US3465631097 /
| 6/10/2024 9:59:45 PM | Chg. -0.77 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.71USD | -4.38% | 3,922 Turnover: 65,686.77 |
-Bid Size: - | -Ask Size: - | 318.7 mill.USD | - | 104.25 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | ||||||
