Forrester Research Inc/ US3465631097 /
| 2024-11-08 10:00:00 PM | Chg. -0.2000 | Volume | Bid12:14:29 AM | Ask12:14:29 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.2400USD | -1.22% | 58,165 Turnover: 538,141.7474 |
15.9600Bid Size: 100 | 16.5000Ask Size: 100 | 308.5 mill.USD | - | 101.50 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25.2490 | 22.0050 | 29.9370 | 27.0320 | 28.2450 | ||||||
| Intangible Assets | .7320 | 4.9510 | 97.3630 | 77.9950 | 62.7330 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 108.3810 | 117.4310 | 447.1240 | 427.0580 | 410.6410 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 70.0230 | 67.3180 | 84.6050 | 84.6950 | 86.9650 | ||||||
| Cash and Cash Equivalents | 79.7900 | 140.2960 | 67.9040 | 90.2570 | 115.7690 | ||||||
| Current Assets | 236.8190 | 236.0930 | 192.0360 | 217.1600 | 269.4880 | ||||||
| Total Assets | 345.2000 | 353.5240 | 639.1600 | 644.2180 | 680.1290 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .2170 | .5880 | .5050 | .6570 | .8400 | ||||||
| Long-term debt | - | - | 121.1700 | 95.2990 | 75 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 204.0110 | 201.9240 | 481.0720 | 458.4520 | 476.2220 | ||||||
| Share Capital | .2240 | .2300 | .2330 | .2360 | .2410 | ||||||
| Total Equity | 141.1890 | 151.6000 | 158.0880 | 185.7660 | 203.9070 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 345.2000 | 353.5240 | 639.1600 | 644.2180 | 680.1290 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 337.6730 | 357.5750 | 461.6970 | 448.9840 | 494.3150 | ||||||
| Depreciation (total) | .7810 | 1.1620 | 22.6190 | 19.6830 | 15.1290 | ||||||
| Operating Result | 27.5490 | 22.4250 | -1.0750 | 16.1750 | 38.6420 | ||||||
| Interest Income | - | - | -8.0540 | -5.3400 | -4.2220 | ||||||
| Income Before Taxes | 27.3710 | 23.5250 | -9.5990 | 12.9330 | 33.1910 | ||||||
| Income Taxes | 12.2310 | 8.1450 | -.0290 | 2.9430 | 8.3470 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 15.1400 | 15.3800 | -9.5700 | 9.9900 | 24.8440 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 37.4930 | 38.4180 | 48.4060 | 47.7540 | 107.0670 | ||||||
| Cash Flow from Investing Activities | -.9700 | 40.0860 | -249.5450 | -4.5700 | -29.2960 | ||||||
| Cash Flow from Financing | -37.6190 | -13.9540 | 129.4380 | -23.6870 | -49.1430 | ||||||
| Decrease / Increase in Cash | 2.8320 | 60.5060 | -71.1040 | 21.4600 | 27.3790 | ||||||
| Employees | 1,392 | 1,432 | 1,795 | - | - | ||||||
