11/8/2024  10:00:00 PM Chg. +0.1800 Volume Bid10:00:18 PM Ask10:00:18 PM Market Capitalization Dividend Y. P/E Ratio
14.9300USD +1.22% 276,290
Turnover: 3.01 mill.
14.6000Bid Size: 100 15.0000Ask Size: 1,000 696.47 mill.USD 0.00% 19.91

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  61.6000   65.2700   72.8440   73.1630   66.7490
Intangible Assets
  2   2.6800   1.8240   7.7210   4.7050
Long-Term Investments
  -   .8260   1.6550   2.4140   4.5340
Fixed Assets
  -   83.2110   88.3840   104.7170   97.7080
Inventories
  49   62.2280   64.3890   69.8270   66.4860
Accounts Receivable
  63.2000   82.5000   80.8570   77.5540   78.8460
Cash and Cash Equivalents
  40.6000   45.0540   57.2840   28.3280   32.6230
Current Assets
  240.1000   274.2400   291.0950   245.2310   257.7250
Total Assets
  319.4000   357.4510   379.4790   349.9480   355.4330

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  38.6000   45.9130   52.7470   43.4410   51.4990
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   .0300   .9000   .8000   .8000
Liabilities
  131.2000   154.3320   167.4400   148.8810   157.1470
Share Capital
  37.4000   43.9350   48.9600   51.3470   52.5300
Total Equity
  188.3000   203.1190   212.0390   201.0670   198.2860
Minority Interests
  -   -   -   -   -
Total liabilities equity
  319.4000   357.4510   379.4790   349.9480   355.4330

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  518.3000   551.9700   615.9420   570.1680   586.5390
Depreciation (total)
  -   14.5010   14.9680   16.8560   18.5620
Operating Result
  30.6000   36.5570   31.2850   2.4950   15.4210
Interest Income
  1.1000   1.0390   .8960   .7590   .5210
Income Before Taxes
  30.9000   37.2410   31.6830   3.1260   15.5880
Income Taxes
  8.1000   15.0350   10.8010   1.0650   5.2460
Minority Interests Profit
  -   -   -   -   -
Net Income
  22.8000   22.2060   20.8820   2.0610   10.3420

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.5400   0.5200   0.4800   0.0500   0.2300
Dividend per Share
  0.7300   0.3900   0.4000   0.4000   0.3100

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  50.7000   36.1990   53.1680   13.2750   39.3890
Cash Flow from Investing Activities
  -8.5000   -16.3580   -24.2270   -23.8180   -18.1800
Cash Flow from Financing
  -31   -15.3210   -16.0700   -17.4480   -16.3230
Decrease / Increase in Cash
  11.2000   4.4260   12.2300   -28.9560   4.2950
Employees
  2,210   2,280   2,420   2,470   2,709