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
| 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 | 31.7070 | 36.8290 | 37.5070 | 36.3370 | 32.9830 | ||||||
| Intangible Assets | 95.9500 | 97.0270 | 80.9900 | 163.8590 | 145.0630 | ||||||
| Long-Term Investments | 1.5290 | 0.0000 | - | - | - | ||||||
| Fixed Assets | 391.5380 | 425.8490 | 407.6110 | 623.1630 | 627.8130 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 55.0520 | 62.7560 | 80.7970 | 83.5950 | 74.8980 | ||||||
| Cash and Cash Equivalents | 65.1260 | 106.9320 | 153.9030 | 113.7570 | 156.3070 | ||||||
| Current Assets | 137.0760 | 184.2800 | 271.4930 | 229.6110 | 274.6830 | ||||||
| Total Assets | 528.6140 | 610.1290 | 679.1040 | 852.7740 | 902.4960 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | 157.3530 | 141.0250 | 60.6420 | 50.1890 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | 18.7000 | - | ||||||
| Liabilities | 289.6450 | 237.4170 | 181.2910 | 239.1090 | 236.8710 | ||||||
| Share Capital | .0520 | .0530 | .0550 | .0560 | .0560 | ||||||
| Total Equity | 238.9690 | 372.7120 | 497.8130 | 613.6650 | 665.6250 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 528.6140 | 610.1290 | 679.1040 | 852.7740 | 902.4960 | ||||||
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 | 213.9570 | 364.3050 | 468.7090 | 586.9300 | 571.8500 | ||||||
| Depreciation (total) | 7.7020 | - | - | - | - | ||||||
| Operating Result | -5.3200 | 120.2200 | 163.5030 | 194.3990 | 93.5630 | ||||||
| Interest Income | -.2510 | -3.2460 | -3.2550 | -2.4930 | -2.3080 | ||||||
| Income Before Taxes | -5.5710 | 116.9740 | 160.2480 | 190.9140 | 90.7490 | ||||||
| Income Taxes | -1.3730 | 41.7450 | 9.6450 | 22.2720 | 31.5200 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -4.1980 | 75.2290 | 150.6030 | 168.6420 | 59.2290 | ||||||
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 | 46.1160 | 148.0470 | 197.8230 | 276.0810 | 137.1530 | ||||||
| Cash Flow from Investing Activities | -209.8840 | -55.2060 | -5.3050 | -211.3980 | -2.2560 | ||||||
| Cash Flow from Financing | 187.9610 | -51.0350 | -145.5470 | -104.7770 | -92.7620 | ||||||
| Decrease / Increase in Cash | 24.1930 | 41.8060 | 46.9710 | -40.1460 | 42.5500 | ||||||
| Employees | 600 | 700 | 825 | 1,179 | - | ||||||
