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Forrester Research/  US3465631097  /

IEX
2024-04-25  9:59:55 PM Chg. -0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
18.55USD -0.54% 6,777
Turnover: 125,653.85		 -Bid Size: - -Ask Size: - 359.95 mill.USD - 116.00

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  29.9370   27.0320   28.2450   23.2080   19.4010
Intangible Assets
  97.3630   77.9950   62.7330   49.5040   37.6370
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  447.1240   427.0580   410.6410   373.1480   348.1740
Inventories
  -   -   -   -   -
Accounts Receivable
  84.6050   84.6950   86.9650   73.3450   58.9990
Cash and Cash Equivalents
  67.9040   90.2570   115.7690   103.6290   72.9090
Current Assets
  192.0360   217.1600   269.4880   235.2900   216
Total Assets
  639.1600   644.2180   680.1290   608.4380   564.1740

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  .5050   .6570   .8400   .3610   1.7960
Long-term debt
  121.1700   95.2990   75   50   35
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  481.0720   458.4520   476.2220   386.7820   323.9090
Share Capital
  .2330   .2360   .2410   .2440   .2470
Total Equity
  158.0880   185.7660   203.9070   221.6560   240.2650
Minority Interests
  -   -   -   -   -
Total liabilities equity
  639.1600   644.2180   680.1290   608.4380   564.1740

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  461.6970   448.9840   494.3150   537.7870   480.7790
Depreciation (total)
  22.6190   19.6830   15.1290   13.1610   11.9560
Operating Result
  -1.0750   16.1750   38.6420   32.6540   6.7660
Interest Income
  -8.0540   -5.3400   -4.2220   -2.4610   -3.0600
Income Before Taxes
  -9.5990   12.9330   33.1910   30.7240   6.2850
Income Taxes
  -.0290   2.9430   8.3470   8.9180   3.2350
Minority Interests Profit
  -   -   -   -   -
Net Income
  -9.5700   9.9900   24.8440   21.8060   3.0500

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  -0.5200   0.5300   1.3000   1.1500   0.1600
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  48.4060   47.7540   107.0670   39.4250   21.6730
Cash Flow from Investing Activities
  -249.5450   -4.5700   -29.2960   -6.8140   -36.7590
Cash Flow from Financing
  129.4380   -23.6870   -49.1430   -38.8710   -18.2990
Decrease / Increase in Cash
  -71.1040   21.4600   27.3790   -12.3770   -30.6120
Employees
  1,795   -   -   -   -