11/4/2024  9:21:23 PM Chg. +1.81 Volume Bid9:22:30 PM Ask- Market Capitalization Dividend Y. P/E Ratio
92.99USD +1.99% 3,355
Turnover: 312,396.04
89.00Bid Size: 113 -Ask Size: - 1.45 bill.USD - 12.97

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  74.0490   85.5160   99.3320   107.9330   218.1020
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  104.6480   117.4090   164.4840   162.0450   1,280.9780
Inventories
  31.5230   35.9880   39.3190   42.8590   104.8010
Accounts Receivable
  46.4750   46.1420   55.8130   63.1150   136.3550
Cash and Cash Equivalents
  135.7000   149.5410   174.4630   176.9780   78.4100
Current Assets
  225.4160   281.4950   302.2090   339.2280   364.3670
Total Assets
  330.0640   398.9040   466.6930   501.2730   1,645.3450

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  29.1750   34.2880   35.0110   41.3120   71.0960
Long-term debt
  20.4530   21.4980   22.4780   15.2790   809.8970
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  139.5190   169.0620   185.9320   148.8240   1,063.6800
Share Capital
  127.3710   150.0010   163.2900   168.8350   361.1580
Total Equity
  190.5450   229.8420   280.7610   352.4490   581.6650
Minority Interests
  -   -   -   -   -
Total liabilities equity
  330.0640   398.9040   466.6930   501.2730   1,645.3450

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  726.5150   825.4650   947.0450   1,030.2480   1,250.2740
Depreciation (total)
  14.5450   14.5260   16.4560   18.6820   45.0040
Operating Result
  34.0880   54.6950   93.1600   108.2380   107.7050
Interest Income
  -.7280   -.5150   -.3780   -.8850   -13.0540
Income Before Taxes
  33.6700   54.3870   91.7860   108.9250   94.7600
Income Taxes
  13.2090   18.8880   33.0630   37.7260   31.6190
Minority Interests Profit
  -   -   -   -   -
Net Income
  20.4610   35.4990   58.7230   71.1990   63.1410

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.3400   2.2500   3.6100   4.3800   3.8000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  40.5350   58.7370   71.7780   77.0800   86.7750
Cash Flow from Investing Activities
  -9.5830   -56.6060   -40.7730   -53.7440   -44.3160
Cash Flow from Financing
  7.7770   11.7100   -6.0830   -20.8210   -141.0270
Decrease / Increase in Cash
  38.7290   13.8410   24.9220   2.5150   -98.5680
Employees
  -   -   -   -   -