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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28.6000 | 29.8000 | 30.4270 | 31.7070 | 36.8290 | ||||||
| Intangible Assets | 1.3000 | 1 | 19.5700 | 95.9500 | 97.0270 | ||||||
| Long-Term Investments | - | - | 10.2150 | 1.5290 | 0.0000 | ||||||
| Fixed Assets | - | - | 186.7770 | 391.5380 | 425.8490 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 14.4000 | 17.5000 | 12.3250 | 55.0520 | 62.7560 | ||||||
| Cash and Cash Equivalents | 29.6000 | 66.7000 | 40.9330 | 65.1260 | 106.9320 | ||||||
| Current Assets | 55.9000 | 97.2000 | 67.9540 | 137.0760 | 184.2800 | ||||||
| Total Assets | 130.9000 | 187.1000 | 254.7310 | 528.6140 | 610.1290 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.4000 | 13.9000 | - | - | - | ||||||
| Long-term debt | - | - | 0.0000 | 157.3530 | 141.0250 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 17.9000 | 15.4000 | 49.7000 | 289.6450 | 237.4170 | ||||||
| Share Capital | .0500 | .0510 | .0510 | .0520 | .0530 | ||||||
| Total Equity | 113 | 171.8000 | 205.0310 | 238.9690 | 372.7120 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 130.9000 | 187.1000 | 254.7310 | 528.6140 | 610.1290 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 115.7000 | 127.8000 | 147.2690 | 213.9570 | 364.3050 | ||||||
| Depreciation (total) | - | - | 4.8330 | 7.7020 | - | ||||||
| Operating Result | 24.2000 | 34.1000 | 23.8100 | -5.3200 | 120.2200 | ||||||
| Interest Income | .5000 | - | - | -.2510 | -3.2460 | ||||||
| Income Before Taxes | 24.7000 | 34.6000 | 24.1850 | -5.5710 | 116.9740 | ||||||
| Income Taxes | -13.9000 | -9.6000 | -12.6970 | -1.3730 | 41.7450 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 38.6000 | 44.2000 | 36.8820 | -4.1980 | 75.2290 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 27.3000 | 35.8000 | 51.7250 | 46.1160 | 148.0470 | ||||||
| Cash Flow from Investing Activities | -28.3000 | -8.9000 | -69.1300 | -209.8840 | -55.2060 | ||||||
| Cash Flow from Financing | -23.5000 | 10.2000 | -8.3360 | 187.9610 | -51.0350 | ||||||
| Decrease / Increase in Cash | -24.5000 | 37.1000 | -25.7410 | 24.1930 | 41.8060 | ||||||
| Employees | 233 | 250 | 343 | 600 | 700 | ||||||
