Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEAMN
All numbers in thousands USD
Period Ending
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Net Income
132,558
105,838
81,891
33,217
Operating Activities, Cash Flows Provided By or Used In
Depreciation
--
29,620
20,953
15,993
Changes In Accounts Receivables
--
(50,689)
(90,151)
(51,362)
Changes In Assets and Liabilities
--
(16,700)
(70,335)
(47,607)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
(17,296)
63,782
113,955
77,437
Total Cash Flow From Operating Activities
115,262
131,851
56,313
27,678
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(17,168)
(21,956)
(27,010)
(19,134)
Investments
--
(11,152)
(1,000)
(5,000)
Other Cash flows from Investing Activities
(16,278)
(224,254)
(88,075)
(4,094)
Total Cash Flows From Investing Activities
(33,446)
(257,362)
(116,085)
(28,228)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
(11,908)
(4,448)
Sale/Purchase of Stock
--
(19,042)
--
--
Net Borrowings
--
149,680
56,996
2,226
Other Cash Flows from Financing Activities
(77,193)
(4,348)
11,112
123
Total Cash Flows From Financing Activities
(77,193)
126,290
56,200
(2,099)
Effect Of Exchange Rate Changes
(98)
267
75
142
Change In Cash and Cash Equivalents
4,525
1,046
(3,497)
(2,507)