Forrester Research/ US3465631097 /
| 9/25/2024 9:59:49 PM | Chg. -0.55 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.06USD | -3.12% | 2,755 Turnover: 47,180 |
-Bid Size: - | -Ask Size: - | 325.93 mill.USD | - | 106.88 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 32.1740 | 27.5690 | 23.8940 | 25.2490 | 22.0050 | ||||||
| Intangible Assets | 3.3820 | 2.3340 | 1.4640 | .7320 | 4.9510 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 124.7120 | 121.2640 | 112.3490 | 108.3810 | 117.4310 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 67.4290 | 67.3550 | 58.8120 | 70.0230 | 67.3180 | ||||||
| Cash and Cash Equivalents | 49.6500 | 53.3310 | 76.9580 | 79.7900 | 140.2960 | ||||||
| Current Assets | 207.9950 | 197.7270 | 223.4360 | 236.8190 | 236.0930 | ||||||
| Total Assets | 332.7070 | 318.9910 | 335.7850 | 345.2000 | 353.5240 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .9120 | .5250 | 1.8060 | .2170 | .5880 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 191.1050 | 191.6890 | 185.7490 | 204.0110 | 201.9240 | ||||||
| Share Capital | .2090 | .2110 | .2170 | .2240 | .2300 | ||||||
| Total Equity | 141.6020 | 127.3020 | 150.0360 | 141.1890 | 151.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 332.7070 | 318.9910 | 335.7850 | 345.2000 | 353.5240 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 312.0620 | 313.7260 | 326.0950 | 337.6730 | 357.5750 | ||||||
| Depreciation (total) | 2.1710 | .8910 | .8310 | .7810 | 1.1620 | ||||||
| Operating Result | 18.2130 | 18.8270 | 30.7740 | 27.5490 | 22.4250 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 18.3890 | 19.3200 | 30.7090 | 27.3710 | 23.5250 | ||||||
| Income Taxes | 7.5240 | 7.3240 | 13.0580 | 12.2310 | 8.1450 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 10.8650 | 11.9960 | 17.6510 | 15.1400 | 15.3800 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 28.7950 | 32.4660 | 41.8580 | 37.4930 | 38.4180 | ||||||
| Cash Flow from Investing Activities | 24.7650 | 2.7890 | -17.8650 | -.9700 | 40.0860 | ||||||
| Cash Flow from Financing | -75.9150 | -29.7120 | 2.5060 | -37.6190 | -13.9540 | ||||||
| Decrease / Increase in Cash | -24.4820 | 3.6810 | 23.6270 | 2.8320 | 60.5060 | ||||||
| Employees | 1,351 | 1,345 | 1,378 | 1,392 | 1,432 | ||||||
