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- 💰 Financials Sector
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Financial statements — Morningstar
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.4B | 1.2B | 1B | 910M | 800M |
| Cost Of Revenue |
|
560M | 480M | 410M | 390M | 340M |
| Gross Profit |
|
830M | 700M | 610M | 530M | 450M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
480M | 390M | 300M | 260M | 200M |
| Operating Expense |
|
1.2B | 990M | 810M | 740M | 620M |
| Operating Income |
|
220M | 190M | 210M | 170M | 180M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
220M | 190M | 210M | 170M | 180M |
| Interest Income |
|
9.5M | 8.7M | 1.8M | 3.6M | -300K |
| Pretax Income |
|
280M | 200M | 230M | 180M | 220M |
| Income Tax |
|
60M | 46M | 48M | 43M | 64M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
220M | 150M | 180M | 140M | 160M |
| Net Income Basic |
|
220M | 150M | 180M | 140M | 160M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
460M | 370M | 400M | 350M | 300M |
| Short term investments |
|
59M | 41M | 32M | 28M | 22M |
| Receivables |
|
210M | 190M | 170M | 150M | 150M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
59M | 41M | 32M | 28M | 22M |
| Current assets |
|
730M | 600M | 600M | 530M | 470M |
| Long term investments |
|
2B | 1.8B | 850M | 880M | 880M |
| Property plant equipment |
|
160M | 150M | 140M | 150M | 150M |
| Goodwill |
|
1.2B | 1B | 560M | 560M | 560M |
| Intangible assets |
|
380M | 330M | 74M | 95M | 120M |
| Other assets |
|
33M | 25M | 15M | 6.2M | 8.8M |
| Total assets |
|
2.7B | 2.4B | 1.5B | 1.4B | 1.4B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
0 | 11M | 0 | 0 | 0 |
| Other current liabilities |
|
630M | 480M | 360M | 320M | 290M |
| Total current liabilities |
|
630M | 500M | 360M | 320M | 290M |
| Long term debt |
|
450M | 500M | 70M | 180M | 250M |
| Other liabilities |
|
100M | 56M | 64M | 74M | 71M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 300K |
| Total Liabilities |
|
1.4B | 1.3B | 520M | 600M | 650M |
| Common stock |
|
43M | 43M | 43M | 43M | 43M |
| Retained earning |
|
1.4B | 1.2B | 1.1B | 960M | 860M |
| Treasury stock |
|
-770M | -730M | -730M | -710M | -670M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.3B | 1.1B | 930M | 800M | 700M |
| Net tangible assets |
|
-310M | -290M | 300M | 140M | 19M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
220M | 150M | 180M | 140M | 160M |
| Depreciation |
|
140M | 120M | 97M | 91M | 71M |
| Changes in receivables |
|
13M | 21M | 26M | 2.4M | 6.5M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
97M | -28M | 43M | 49M | 55M |
| Cash flow |
|
380M | 330M | 310M | 250M | 210M |
| Capital expenditures |
|
-77M | -80M | -76M | -67M | -63M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-120M | -750M | -50M | -61M | -270M |
| Dividends paid |
|
51M | • | • | • | • |
| Net borrowings |
|
-74M | 100M | -360M | -200M | -76M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-180M | 370M | -190M | -160M | 120M |
| Exchange rate effect |
|
• | • | • | • | • |
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