Forrester Research Inc/ US3465631097 /
30/08/2024 22:00:00 | Chg. -0.0500 | Volume | Bid23:22:47 | Ask23:22:47 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.1800USD | -0.26% | 38,758 Turnover: 433,534.3600 |
18.8700Bid Size: 100 | 19.3100Ask Size: 300 | 365.57 mill.USD | - | 119.88 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 46.3000 | 39.9000 | 32.1740 | 27.5690 | 23.8940 | ||||||
Intangible Assets | 7.9000 | 5.8000 | 3.3820 | 2.3340 | 1.4640 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 124.7120 | 121.2640 | 112.3490 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 74.6000 | 77.5000 | 67.4290 | 67.3550 | 58.8120 | ||||||
Cash and Cash Equivalents | 98.8000 | 74.1000 | 49.6500 | 53.3310 | 76.9580 | ||||||
Current Assets | 336.6000 | 266.4000 | 207.9950 | 197.7270 | 223.4360 | ||||||
Total Assets | 487.8000 | 402.2000 | 332.7070 | 318.9910 | 335.7850 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | .8000 | 1 | .9120 | .5250 | 1.8060 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 190.8000 | 197.5000 | 191.1050 | 191.6890 | 185.7490 | ||||||
Share Capital | .3150 | .2050 | .2090 | .2110 | .2170 | ||||||
Total Equity | 297.1000 | 204.7000 | 141.6020 | 127.3020 | 150.0360 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 487.8000 | 402.2000 | 332.7070 | 318.9910 | 335.7850 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 292.9000 | 297.7000 | 312.0620 | 313.7260 | 326.0950 | ||||||
Depreciation (total) | 2.4000 | 2.2000 | 2.1710 | .8910 | .8310 | ||||||
Operating Result | 30.7000 | 21.8000 | 18.2130 | 18.8270 | 30.7740 | ||||||
Interest Income | 1.3000 | .6000 | - | - | - | ||||||
Income Before Taxes | 31.5000 | 20 | 18.3890 | 19.3200 | 30.7090 | ||||||
Income Taxes | 5.9000 | 7 | 7.5240 | 7.3240 | 13.0580 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 25.6000 | 13 | 10.8650 | 11.9960 | 17.6510 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 53.1000 | 30.7000 | 28.7950 | 32.4660 | 41.8580 | ||||||
Cash Flow from Investing Activities | -4.1000 | 57.6000 | 24.7650 | 2.7890 | -17.8650 | ||||||
Cash Flow from Financing | -31.7000 | -113.4000 | -75.9150 | -29.7120 | 2.5060 | ||||||
Decrease / Increase in Cash | 17.8000 | -24.7000 | -24.4820 | 3.6810 | 23.6270 | ||||||
Employees | 1,236 | 1,288 | 1,351 | 1,345 | 1,378 |