Forrester Research/ US3465631097 /
| 2024-05-06 4:27:34 PM | Chg. +0.19 | Volume | Bid4:28:17 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.37USD | +1.02% | 153 Turnover: 2,813.03 |
18.32Bid Size: 100 | -Ask Size: - | 351.76 mill.USD | - | 115.06 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 27.5690 | 23.8940 | 25.2490 | 22.0050 | 29.9370 | ||||||
| Intangible Assets | 2.3340 | 1.4640 | .7320 | 4.9510 | 97.3630 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 121.2640 | 112.3490 | 108.3810 | 117.4310 | 447.1240 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 67.3550 | 58.8120 | 70.0230 | 67.3180 | 84.6050 | ||||||
| Cash and Cash Equivalents | 53.3310 | 76.9580 | 79.7900 | 140.2960 | 67.9040 | ||||||
| Current Assets | 197.7270 | 223.4360 | 236.8190 | 236.0930 | 192.0360 | ||||||
| Total Assets | 318.9910 | 335.7850 | 345.2000 | 353.5240 | 639.1600 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .5250 | 1.8060 | .2170 | .5880 | .5050 | ||||||
| Long-term debt | - | - | - | - | 121.1700 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 191.6890 | 185.7490 | 204.0110 | 201.9240 | 481.0720 | ||||||
| Share Capital | .2110 | .2170 | .2240 | .2300 | .2330 | ||||||
| Total Equity | 127.3020 | 150.0360 | 141.1890 | 151.6000 | 158.0880 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 318.9910 | 335.7850 | 345.2000 | 353.5240 | 639.1600 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 313.7260 | 326.0950 | 337.6730 | 357.5750 | 461.6970 | ||||||
| Depreciation (total) | .8910 | .8310 | .7810 | 1.1620 | 22.6190 | ||||||
| Operating Result | 18.8270 | 30.7740 | 27.5490 | 22.4250 | -1.0750 | ||||||
| Interest Income | - | - | - | - | -8.0540 | ||||||
| Income Before Taxes | 19.3200 | 30.7090 | 27.3710 | 23.5250 | -9.5990 | ||||||
| Income Taxes | 7.3240 | 13.0580 | 12.2310 | 8.1450 | -.0290 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 11.9960 | 17.6510 | 15.1400 | 15.3800 | -9.5700 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 32.4660 | 41.8580 | 37.4930 | 38.4180 | 48.4060 | ||||||
| Cash Flow from Investing Activities | 2.7890 | -17.8650 | -.9700 | 40.0860 | -249.5450 | ||||||
| Cash Flow from Financing | -29.7120 | 2.5060 | -37.6190 | -13.9540 | 129.4380 | ||||||
| Decrease / Increase in Cash | 3.6810 | 23.6270 | 2.8320 | 60.5060 | -71.1040 | ||||||
| Employees | 1,345 | 1,378 | 1,392 | 1,432 | 1,795 | ||||||
