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
| 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 | 39.9000 | 32.1740 | 27.5690 | 23.8940 | 25.2490 | ||||||
| Intangible Assets | 5.8000 | 3.3820 | 2.3340 | 1.4640 | .7320 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 124.7120 | 121.2640 | 112.3490 | 108.3810 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 77.5000 | 67.4290 | 67.3550 | 58.8120 | 70.0230 | ||||||
| Cash and Cash Equivalents | 74.1000 | 49.6500 | 53.3310 | 76.9580 | 79.7900 | ||||||
| Current Assets | 266.4000 | 207.9950 | 197.7270 | 223.4360 | 236.8190 | ||||||
| Total Assets | 402.2000 | 332.7070 | 318.9910 | 335.7850 | 345.2000 | ||||||
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 | 1 | .9120 | .5250 | 1.8060 | .2170 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 197.5000 | 191.1050 | 191.6890 | 185.7490 | 204.0110 | ||||||
| Share Capital | .2050 | .2090 | .2110 | .2170 | .2240 | ||||||
| Total Equity | 204.7000 | 141.6020 | 127.3020 | 150.0360 | 141.1890 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 402.2000 | 332.7070 | 318.9910 | 335.7850 | 345.2000 | ||||||
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 | 297.7000 | 312.0620 | 313.7260 | 326.0950 | 337.6730 | ||||||
| Depreciation (total) | 2.2000 | 2.1710 | .8910 | .8310 | .7810 | ||||||
| Operating Result | 21.8000 | 18.2130 | 18.8270 | 30.7740 | 27.5490 | ||||||
| Interest Income | .6000 | - | - | - | - | ||||||
| Income Before Taxes | 20 | 18.3890 | 19.3200 | 30.7090 | 27.3710 | ||||||
| Income Taxes | 7 | 7.5240 | 7.3240 | 13.0580 | 12.2310 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 13 | 10.8650 | 11.9960 | 17.6510 | 15.1400 | ||||||
Per Share
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 | 30.7000 | 28.7950 | 32.4660 | 41.8580 | 37.4930 | ||||||
| Cash Flow from Investing Activities | 57.6000 | 24.7650 | 2.7890 | -17.8650 | -.9700 | ||||||
| Cash Flow from Financing | -113.4000 | -75.9150 | -29.7120 | 2.5060 | -37.6190 | ||||||
| Decrease / Increase in Cash | -24.7000 | -24.4820 | 3.6810 | 23.6270 | 2.8320 | ||||||
| Employees | 1,288 | 1,351 | 1,345 | 1,378 | 1,392 | ||||||
