Stamps.com/ US8528572006 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 6.07 bill.USD | - | 32.47 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 29.8000 | 30.4270 | 31.7070 | 36.8290 | 37.5070 | ||||||
Intangible Assets | 1 | 19.5700 | 95.9500 | 97.0270 | 80.9900 | ||||||
Long-Term Investments | - | 10.2150 | 1.5290 | 0.0000 | - | ||||||
Fixed Assets | - | 186.7770 | 391.5380 | 425.8490 | 407.6110 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 17.5000 | 12.3250 | 55.0520 | 62.7560 | 80.7970 | ||||||
Cash and Cash Equivalents | 66.7000 | 40.9330 | 65.1260 | 106.9320 | 153.9030 | ||||||
Current Assets | 97.2000 | 67.9540 | 137.0760 | 184.2800 | 271.4930 | ||||||
Total Assets | 187.1000 | 254.7310 | 528.6140 | 610.1290 | 679.1040 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 13.9000 | - | - | - | - | ||||||
Long-term debt | - | 0.0000 | 157.3530 | 141.0250 | 60.6420 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 15.4000 | 49.7000 | 289.6450 | 237.4170 | 181.2910 | ||||||
Share Capital | .0510 | .0510 | .0520 | .0530 | .0550 | ||||||
Total Equity | 171.8000 | 205.0310 | 238.9690 | 372.7120 | 497.8130 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 187.1000 | 254.7310 | 528.6140 | 610.1290 | 679.1040 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 127.8000 | 147.2690 | 213.9570 | 364.3050 | 468.7090 | ||||||
Depreciation (total) | - | 4.8330 | 7.7020 | - | - | ||||||
Operating Result | 34.1000 | 23.8100 | -5.3200 | 120.2200 | 163.5030 | ||||||
Interest Income | - | - | -.2510 | -3.2460 | -3.2550 | ||||||
Income Before Taxes | 34.6000 | 24.1850 | -5.5710 | 116.9740 | 160.2480 | ||||||
Income Taxes | -9.6000 | -12.6970 | -1.3730 | 41.7450 | 9.6450 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 44.2000 | 36.8820 | -4.1980 | 75.2290 | 150.6030 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 35.8000 | 51.7250 | 46.1160 | 148.0470 | 197.8230 | ||||||
Cash Flow from Investing Activities | -8.9000 | -69.1300 | -209.8840 | -55.2060 | -5.3050 | ||||||
Cash Flow from Financing | 10.2000 | -8.3360 | 187.9610 | -51.0350 | -145.5470 | ||||||
Decrease / Increase in Cash | 37.1000 | -25.7410 | 24.1930 | 41.8060 | 46.9710 | ||||||
Employees | 250 | 343 | 600 | 700 | 825 |