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Overstock.com/  US6903701018  /

IEX
9/29/2023  9:26:04 PM Chg. -0.11 Volume Bid9:26:12 PM Ask9:26:12 PM Market Capitalization Dividend Y. P/E Ratio
15.78USD -0.69% 46,961
Turnover: 753,989.60		 15.77Bid Size: 100 17.06Ask Size: 100 551.91 mill.USD 0.00% -

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
  103.4000   144.5000   129.3000   134.7000   130
Intangible Assets
  14.7000   10.9000   7.3000   13.4000   11.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  20   18.9000   13.7000   14.1000   5.8000
Accounts Receivable
  16.1000   28.1000   30.1000   35.9000   24.7000
Cash and Cash Equivalents
  170.3000   183.1000   203.2000   141.5000   112.3000
Current Assets
  248.5000   260.6000   265.2000   215.3000   177.4000
Total Assets
  429.1000   485.1000   433.8000   461.2000   417.7000

 

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
  122.7000   106.3000   85.4000   102.6000   75.4000
Long-term debt
  4.5000   11.8000   -   -   -
Liabilities to Banks
  4.5000   11.8000   0.0000   0.0000   0.0000
Provisions
  83.4000   96.2000   82.6000   87.9000   88.2000
Liabilities
  279.8000   312.1000   261.7000   250.5000   239.9000
Share Capital
  -   -   -   -   -
Total Equity
  150.5000   175.3000   175.6000   131.7000   115.1000
Minority Interests
  0.0000   -2.4000   -3.5000   79   62.8000
Total liabilities equity
  429.1000   485.1000   433.8000   461.2000   417.7000

 

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
  1,657.8000   1,800   1,744.8000   1,821.6000   1,459.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.5000   6.9000   -46.6000   -217.2000   -123.5000
Interest Income
  .1000   -.6000   -2.2000   .7000   1.5000
Income Before Taxes
  3.1000   20.5000   -47.7000   -220   -134.5000
Income Taxes
  1.9000   9.3000   64.2000   -2.4000   .2000
Minority Interests Profit
  1.2000   1.3000   2   11.5000   12.9000
Net Income
  2.4000   12.5000   -109.9000   -206.1000   -121.8000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  0.1000   0.4900   -4.2800   -6.8300   -3.4600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  54.5000   39.6000   -35.3000   -138.9000   -81.6000
Cash Flow from Investing Activities
  -82.4000   -79.4000   -18   -110.9000   -27
Cash Flow from Financing
  16.5000   52.7000   73.4000   189   80.5000
Decrease / Increase in Cash
  -11.4000   12.8000   20.1000   -60.9000   -27.9000
Employees
  1,900   1,800   1,800   2,060   1,613