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FIRSTSERVICE/  CA33767E2024  /

TradeGate
2024-08-02  11:31:37 AM Chg. -2.00 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
160.00EUR -1.23% 51
Turnover: 8,160		 155.00Bid Size: 52 156.00Ask Size: 52 18.58 bill.EUR - -

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
  57.6000   73.1000   85.1000   98.1000   131.5000
Intangible Assets
  79.5000   121.1000   133.8000   148.8000   366.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  16.2000   29.7000   38   48.2000   94.5000
Accounts Receivable
  114.5000   164.1000   182.4000   239.9000   393.7000
Cash and Cash Equivalents
  45.6000   43.4000   57.2000   66.4000   121.2000
Current Assets
  230.2000   303.8000   321.3000   415.1000   668.1000
Total Assets
  600.5000   771   837.7000   1,007.5000   1,955.5000

 

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
  24.1000   32.4000   40.2000   41.7000   76.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  79.7000   112.5000   114.1000   139.2000   223.6000
Liabilities
  355.9000   487.6000   516.8000   619.7000   1,354.9000
Share Capital
  136.1000   138.2000   143.8000   148.7000   605.4000
Total Equity
  167   181   203.2000   236.2000   425.9000
Minority Interests
  77.6000   102.4000   117.7000   151.6000   174.7000
Total liabilities equity
  600.5000   771   837.7000   1,007.5000   1,955.5000

 

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
  1,264.1000   1,482.9000   1,705.5000   1,931.5000   2,407.4000
Depreciation (total)
  17   21.3000   14.4000   17.5000   38.7000
Operating Result
  70.7000   90.6000   107.6000   127.6000   -174.4000
Interest Income
  -9.1000   -9.2000   -9.9000   -12.6000   -32.1000
Income Before Taxes
  61.6000   81.6000   99.3000   115.2000   -200.5000
Income Taxes
  23.4000   27.4000   22.6000   24.9000   27.1000
Minority Interests Profit
  -16.8000   -20.6000   -23.6000   -24.4000   -24
Net Income
  21.4000   33.6000   53.1000   65.9000   -251.6000

 

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
  0.5900   0.9300   1.4800   1.8300   -6.5800
Dividend per Share
  0.3000   0.4400   0.4900   0.5400   0.6000

 

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
  87.1000   109   115.6000   99.5000   107.8000
Cash Flow from Investing Activities
  -32.3000   -130.8000   -75.9000   -106.2000   -615
Cash Flow from Financing
  -75.1000   19.5000   -26.3000   20.4000   561.1000
Decrease / Increase in Cash
  -21.2000   -2.2000   13.8000   13   54.4000
Employees
  16,000   17,000   16,000   20,000   15,000