- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NASDAQ / Sector: Consumer Cyclical
/ Sub-Sector: Specialty Retail
/ Stock Type: Cyclical
# of Employee: 3,298 / Fiscal Year End: 2016-12-31 / Stock Type: Large Growth
USD / Exchange Rate: 1 at 2016-11-22 /
MercadoLibre Inc, together with its subsidiaries hosts the online commerce platform in Latin America, which is focused on enabling e-commerce and its related services.
# of Employee: 3,298 / Fiscal Year End: 2016-12-31 / Stock Type: Large Growth
USD / Exchange Rate: 1 at 2016-11-22 /
MercadoLibre Inc, together with its subsidiaries hosts the online commerce platform in Latin America, which is focused on enabling e-commerce and its related services.
Competitors
Competitors List | Key Matrix Details
AMZN | BABA | EBAY | ORLY | AZO | ULTA | BBY | GPC | AAP | QVCB | TSCO | QVCA | BBBY | DKS | VIPS |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | -9.10% | 7.10% | 0.3 | -3.1 | 76.80% | 2.10% | 2.10% | -.431 | .675 |
| 2007-12-25 | Annual | 4.00% | 4.30% | 0.1 | 3.6 | 77.70% | 11.40% | 11.40% | 2.141 | .398 |
| 2008-12-25 | Annual | 53.10% | 36.20% | 1.1 | 2.1 | 79.90% | 13.70% | 13.70% | 1.476 | .934 |
| 2009-12-25 | Annual | 39.40% | 26.00% | 1.0 | 2.6 | 79.20% | 19.20% | 19.20% | 1.669 | .737 |
| 2010-12-25 | Annual | 31.60% | 25.00% | 1.2 | 3.9 | 78.50% | 25.90% | 25.90% | 1.753 | .870 |
| 2011-12-25 | Annual | 32.00% | 23.50% | 1.6 | 5.0 | 75.90% | 25.70% | 25.70% | 1.603 | .591 |
| 2012-12-25 | Annual | 42.00% | 32.60% | 2.8 | 6.6 | 73.70% | 27.10% | 27.10% | 1.535 | .616 |
| 2013-12-25 | Annual | 8.20% | 6.00% | 0.6 | 7.8 | 72.50% | 24.90% | 24.90% | 1.380 | .687 |
| 2014-12-25 | Annual | 45.40% | 29.00% | 3.7 | 8.1 | 71.40% | 13.10% | 13.00% | .582 | .549 |
| 2015-12-25 | Annual | 53.20% | 27.70% | 4.1 | 7.7 | 67.00% | 16.20% | 16.20% | .511 | .583 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 10.11% | -5.16% | 16.73% | 20.88% | -1.57% | 13.63% | 13.63% | -9.24% | -6.58% |
| 2007-12-25 | Annual | 143.96% | -39.44% | -48.94% | 216.18% | 1.17% | 442.86% | 442.86% | 596.75% | -41.04% |
| 2008-12-25 | Annual | 1,227.50% | 741.86% | 676.39% | -41.44% | 2.83% | 20.18% | 20.18% | -31.06% | 134.67% |
| 2009-12-25 | Annual | -25.80% | -28.18% | -8.94% | 22.78% | -0.88% | 40.15% | 40.15% | 13.08% | -21.09% |
| 2010-12-25 | Annual | -19.80% | -3.85% | 20.73% | 50.37% | -0.88% | 34.90% | 34.90% | 5.03% | 18.05% |
| 2011-12-25 | Annual | 1.27% | -6.00% | 29.37% | 27.61% | -3.31% | -0.77% | -0.77% | -8.56% | -32.07% |
| 2012-12-25 | Annual | 31.25% | 38.72% | 73.46% | 32.23% | -2.90% | 5.45% | 5.45% | -4.24% | 4.23% |
| 2013-12-25 | Annual | -80.48% | -81.60% | -76.76% | 18.51% | -1.63% | -8.12% | -8.12% | -10.10% | 11.53% |
| 2014-12-25 | Annual | 453.66% | 383.33% | 470.67% | 3.59% | -1.52% | -47.39% | -47.79% | -57.83% | -20.09% |
| 2015-12-25 | Annual | 17.18% | -4.48% | 11.73% | -4.59% | -6.16% | 23.66% | 24.62% | -12.20% | 6.19% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 52,058,890.0 | 12,085,648.0 | 1,743,315.0 | 1,072,083.0 | 1,072,083.0 | 13,149,139 | 76.80% | 2.10% | 2.10% |
| 2007-12-25 | Annual | 85,126,341.0 | 19,001,060.0 | 2,009,781.0 | 9,692,940.0 | 9,692,940.0 | 25,478,336 | 77.70% | 11.40% | 11.40% |
| 2008-12-25 | Annual | 137,022,620.0 | 27,536,573.0 | 8,442,427.0 | 18,811,661.0 | 18,811,661.0 | 44,348,950 | 79.90% | 13.70% | 13.70% |
| 2009-12-25 | Annual | 172,843,621.0 | 35,958,050.0 | 13,357,554.0 | 33,208,793.0 | 33,208,793.0 | 44,144,368 | 79.20% | 19.20% | 19.20% |
| 2010-12-25 | Annual | 216,715,713.0 | 46,549,845.0 | 7,601,671.0 | 56,025,019.0 | 56,025,019.0 | 44,146,858 | 78.50% | 25.90% | 25.90% |
| 2011-12-25 | Annual | 298,931,625.0 | 72,055,835.0 | 3,648,733.0 | 76,796,339.0 | 76,780,053.0 | 44,151,437 | 75.90% | 25.70% | 25.70% |
| 2012-12-25 | Annual | 373,601,494.0 | 98,085,644.0 | 1,138,379.0 | 101,346,147.0 | 101,247,298.0 | 44,149,838 | 73.70% | 27.10% | 27.10% |
| 2013-12-25 | Annual | 472,594,709.0 | 130,076,879.0 | 2,355,929.0 | 117,526,263.0 | 117,507,438.0 | 44,152,600 | 72.50% | 24.90% | 24.90% |
| 2014-12-25 | Annual | 556,536,002.0 | 158,978,001.0 | 11,659,356.0 | 72,652,771.0 | 72,580,551.0 | 44,153,884 | 71.40% | 13.10% | 13.00% |
| 2015-12-25 | Annual | 651,790k | 214,994k | 20,391k | 105,789k | 105,789k | 44,155,680 | 67.00% | 16.20% | 16.20% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 25.80% | 34.07% | 39.14% | 41.82% | 41.88% | 0.00% | -1.57% | 13.63% | 13.63% |
| 2007-12-25 | Annual | 63.52% | 57.22% | 15.29% | 804.12% | 804.12% | 93.76% | 1.17% | 442.86% | 442.86% |
| 2008-12-25 | Annual | 60.96% | 44.92% | 320.07% | 94.08% | 94.08% | 74.07% | 2.83% | 20.18% | 20.18% |
| 2009-12-25 | Annual | 26.14% | 30.58% | 58.22% | 76.53% | 76.53% | -0.46% | -0.88% | 40.15% | 40.15% |
| 2010-12-25 | Annual | 25.38% | 29.46% | -43.09% | 68.71% | 68.71% | 0.01% | -0.88% | 34.90% | 34.90% |
| 2011-12-25 | Annual | 37.94% | 54.79% | -52.00% | 37.08% | 37.05% | 0.01% | -3.31% | -0.77% | -0.77% |
| 2012-12-25 | Annual | 24.98% | 36.12% | -68.80% | 31.97% | 31.87% | -0.00% | -2.90% | 5.45% | 5.45% |
| 2013-12-25 | Annual | 26.50% | 32.62% | 106.95% | 15.97% | 16.06% | 0.01% | -1.63% | -8.12% | -8.12% |
| 2014-12-25 | Annual | 17.76% | 22.22% | 394.89% | -38.18% | -38.23% | 0.00% | -1.52% | -47.39% | -47.79% |
| 2015-12-25 | Annual | 17.12% | 35.24% | 74.89% | 45.61% | 45.75% | 0.00% | -6.16% | 23.66% | 24.62% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | -40,728,207.0 | 94,540,779.0 | 29,119,878.0 | 19,660,919.0 | 74,879,860.0 | -.431 | .675 |
| 2007-12-25 | Annual | 91,673,139.0 | 42,819,661.0 | 104,974,170.0 | 41,751,506.0 | 1,068,155.0 | 2.141 | .398 |
| 2008-12-25 | Annual | 93,423,981.0 | 63,314,768.0 | 60,301,224.0 | 56,309,885.0 | 7,004,883.0 | 1.476 | .934 |
| 2009-12-25 | Annual | 114,193,237.0 | 68,421,412.0 | 82,135,016.0 | 60,492,892.0 | 7,928,520.0 | 1.669 | .737 |
| 2010-12-25 | Annual | 171,718,270.0 | 97,964,753.0 | 101,635,208.0 | 88,394,467.0 | 9,570,286.0 | 1.753 | .870 |
| 2011-12-25 | Annual | 219,179,016.0 | 136,752,420.0 | 200,245,555.0 | 118,303,525.0 | 18,448,895.0 | 1.603 | .591 |
| 2012-12-25 | Annual | 289,813,626.0 | 188,855,650.0 | 275,361,175.0 | 169,531,272.0 | 19,324,378.0 | 1.535 | .616 |
| 2013-12-25 | Annual | 343,483,608.0 | 248,879,165.0 | 326,164,235.0 | 224,165,609.0 | 24,713,556.0 | 1.380 | .687 |
| 2014-12-25 | Annual | 355,788,410.0 | 611,059,325.0 | 532,750,218.0 | 292,622,153.0 | 318,437,172.0 | .582 | .549 |
| 2015-12-25 | Annual | 339,458k | 664,148k | 557,463k | 325,026k | 339,122k | .511 | .583 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 20.58% | 35.29% | 30.67% | 33.12% | 17.36% | -9.24% | -6.58% |
| 2007-12-25 | Annual | 325.09% | -54.71% | 260.49% | 112.36% | -98.57% | 596.75% | -41.04% |
| 2008-12-25 | Annual | 1.91% | 47.86% | -42.56% | 34.87% | 555.79% | -31.06% | 134.67% |
| 2009-12-25 | Annual | 22.23% | 8.07% | 36.21% | 7.43% | 13.19% | 13.08% | -21.09% |
| 2010-12-25 | Annual | 50.38% | 43.18% | 23.74% | 46.12% | 20.71% | 5.03% | 18.05% |
| 2011-12-25 | Annual | 27.64% | 39.59% | 97.02% | 33.84% | 92.77% | -8.56% | -32.07% |
| 2012-12-25 | Annual | 32.23% | 38.10% | 37.51% | 43.30% | 4.75% | -4.24% | 4.23% |
| 2013-12-25 | Annual | 18.52% | 31.78% | 18.45% | 32.23% | 27.89% | -10.10% | 11.53% |
| 2014-12-25 | Annual | 3.58% | 145.52% | 63.34% | 30.54% | 1,188.51% | -57.83% | -20.09% |
| 2015-12-25 | Annual | -4.59% | 8.69% | 4.64% | 11.07% | 6.50% | -12.20% | 6.19% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 6,158,354.0 | -2,443,920.0 | 3,714,434.0 | -5,204,054.0 | -2,994,951.0 |
| 2007-12-25 | Annual | 6,762,583.0 | -3,087,561.0 | 3,675,022.0 | -48,588,851.0 | 50,244,910.0 |
| 2008-12-25 | Annual | 54,547,141.0 | -4,963,229.0 | 49,583,912.0 | -37,626,503.0 | -11,652,357.0 |
| 2009-12-25 | Annual | 49,700,986.0 | -4,753,849.0 | 44,947,137.0 | -3,086,273.0 | -15,282,280.0 |
| 2010-12-25 | Annual | 67,896,453.0 | -13,630,493.0 | 54,265,960.0 | -58,834,021.0 | -2,981,801.0 |
| 2011-12-25 | Annual | 89,425,631.0 | -19,204,867.0 | 70,220,764.0 | -66,882,416.0 | -10,582,031.0 |
| 2012-12-25 | Annual | 139,891,389.0 | -18,138,400.0 | 121,752,989.0 | -84,622,182.0 | -17,962,304.0 |
| 2013-12-25 | Annual | 142,513,361.0 | -114,214,370.0 | 28,298,991.0 | -78,788,747.0 | -9,246,148.0 |
| 2014-12-25 | Annual | 196,793,284.0 | -35,282,905.0 | 161,510,379.0 | -322,391,254.0 | 264,296,925.0 |
| 2015-12-25 | Annual | 221,370k | -40,896k | 180,474k | -183,538k | -27,714k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 23.17% | -32.81% | 16.74% | -19.39% | -48.30% |
| 2007-12-25 | Annual | 9.81% | -26.34% | -1.06% | -833.67% | 1,777.65% |
| 2008-12-25 | Annual | 706.60% | -60.75% | 1,249.21% | 22.56% | -123.19% |
| 2009-12-25 | Annual | -8.88% | 4.22% | -9.35% | 91.80% | -31.15% |
| 2010-12-25 | Annual | 36.61% | -186.73% | 20.73% | -1,806.31% | 80.49% |
| 2011-12-25 | Annual | 31.71% | -40.90% | 29.40% | -13.68% | -254.89% |
| 2012-12-25 | Annual | 56.43% | 5.55% | 73.39% | -26.52% | -69.74% |
| 2013-12-25 | Annual | 1.87% | -529.68% | -76.76% | 6.89% | 48.52% |
| 2014-12-25 | Annual | 38.09% | 69.11% | 470.73% | -309.18% | 2,958.45% |
| 2015-12-25 | Annual | 12.49% | -15.91% | 11.74% | 43.07% | -110.49% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 52058890 | 85126341 | 137022620 | 172843621 | 216715713 | 298931625 | 373601494 | 472594709 | 556536002 | 651790k | |
| 2: Cost of revenue | 12085648 | 19001060 | 27536573 | 35958050 | 46549845 | 72055835 | 98085644 | 130076879 | 158978001 | 214994k | |
| 3: Gross profit | 39973242 | 66125281 | 109486047 | 136885571 | 170165868 | 226875790 | 275515850 | 342517830 | 397558001 | 436796k | |
| 4: Operating expenses | 34575313 | 45191581 | 71962116 | 80851852 | 95567305 | 127103625 | 145857979 | 188978775 | 277087138 | 297600k | |
| 5: Sales, General and administrative | 31509009 | 40822205 | 64655108 | 68711331 | 79711313 | 103753838 | 117231099 | 148090636 | 173991813 | 204951k | |
| 6: Other operating expenses | 3066304 | 4369376 | 7307008 | 12140521 | 15855992 | 23349787 | 28626880 | 40888139 | 103095325 | 92649k | |
| 7: Operating income | 5397929 | 20933700 | 37523931 | 56033719 | 74598563 | 99772165 | 129657871 | 153539055 | 120470863 | 139196k | |
| 8: Interest Expense | 1743315 | 2009781 | 8442427 | 13357554 | 7601671 | 3648733 | 1138379 | 2355929 | 11659356 | 20391k | |
| 9: Other income (expense) | -1339693 | -4503528 | 364400 | 36633 | 4868768 | 12332728 | 11698034 | 11926318 | 12984314 | 31686k | |
| 10: Income before income taxes | 2314921 | 14420391 | 29445904 | 42712798 | 71865660 | 108456160 | 140217526 | 163109444 | 121795821 | 150491k | |
| 11: Provision for income taxes | 1242838 | 4727451 | 10634243 | 9504005 | 15840641 | 31659821 | 38871379 | 45583181 | 49143050 | 44702k | |
| 12: Minority interest | 0 | 0 | 0 | 0 | 0 | 16286 | 98849 | 18825 | 72220 | 0 | |
| 13: Other income | 0 | 0 | 0 | 0 | 0 | 16286 | 98849 | 18825 | 72220 | 0 | |
| 14: Net income from continuing operations | 1072083 | 9692940 | 18811661 | 33208793 | 56025019 | 76796339 | 101346147 | 117526263 | 72652771 | 105789k | |
| 15: Net income from discontinuing ops | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Other | 0 | 0 | 0 | 0 | 0 | -16286 | -98849 | -18825 | -72220 | 0 | |
| 19: Net income | 1072083 | 9692940 | 18811661 | 33208793 | 56025019 | 76780053 | 101247298 | 117507438 | 72580551 | 105789k | |
| 20: Preferred dividend | 494878 | 309299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21: Net income available to common shareholders | 577205 | 9383641 | 18811661 | 33208793 | 56025019 | 76780053 | 101247298 | 117507438 | 72580551 | 105789k | |
| 22: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Basic | 0.01 | 0.22 | 0.43 | 0.75 | 1.27 | 1.73 | 2.3 | 2.66 | 1.63 | 2.4 | |
| 24: Diluted | 0.01 | 0.22 | 0.42 | 0.75 | 1.27 | 1.73 | 2.3 | 2.66 | 1.63 | 2.4 | |
| 25: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Basic | 13149139 | 25149405 | 44239443 | 44086892 | 44124018 | 44138397 | 44147861 | 44152600 | 44153884 | 44155680 | |
| 27: Diluted | 13149139 | 25478336 | 44348950 | 44144368 | 44146858 | 44151437 | 44149838 | 44152600 | 44153884 | 44155680 | |
| 28: EBITDA | 6075175 | 18737821 | 41224004 | 59964104 | 84388981 | 119372968 | 150315198 | 177343938 | 150402074 | 194091k | |
| 29: Total operating expenses | 34575313 | 45191581 | 71962116 | 80851852 | 95567305 | 127103625 | 145857979 | 188978775 | 277087138 | 297600k |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 53812572 | 134492800 | 156738749 | 182614649 | 269683023 | 355931436 | 478669276 | 592362773 | 966847735 | 1003606k | |
| 2: Current assets | 29119878 | 104974170 | 60301224 | 82135016 | 101635208 | 200245555 | 275361175 | 326164235 | 532750218 | 557463k | |
| 3: Cash | 13463683 | 67977414 | 49113512 | 64383587 | 62173232 | 142310297 | 195183807 | 216878318 | 371953765 | 368993k | |
| 4: Cash and cash equivalents | 7143027 | 15677407 | 17474112 | 49803402 | 56830466 | 67381677 | 101489002 | 140285104 | 223144226 | 166881k | |
| 5: Short-term investments | 6320656 | 5230k | 31639400 | 14580185 | 5342766 | 74928620 | 93694805 | 76593214 | 148809539 | 202112k | |
| 6: Receivables | 12171715 | 32374015 | 6178808 | 8654179 | 18769691 | 40670776 | 55653528 | 86648443 | 142523623 | 165563k | |
| 7: Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222k | |
| 8: Deferred income taxes | 2904558 | 3445101 | 1628871 | 5481182 | 12911256 | 9131638 | 11040543 | 16030880 | 11519522 | 12290k | |
| 9: Prepaid expenses | 333570 | 283477 | 426869 | 547138 | 913262 | 1269594 | 2080079 | 3836081 | 3457693 | 6007k | |
| 10: Other current assets | 246352 | 894163 | 2953164 | 3068930 | 6867767 | 6863250 | 11403218 | 2770513 | 3295615 | 4388k | |
| 11: Non-current assets | 24692694 | 29518630 | 96437525 | 100479633 | 168047815 | 155685881 | 203308101 | 266198538 | 434097517 | 446143k | |
| 12: Property, plant and equipment | 2931470 | 4143204 | 5940160 | 5948276 | 20817712 | 30877719 | 37726222 | 131371909 | 91544836 | 81633k | |
| 13: Land | 0 | 0 | 0 | 0 | 0 | 16204946 | 15800900 | 105142930 | 57541713 | 28479k | |
| 14: Buildings and improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Fixtures and equipment | 6816790 | 9829443 | 13049641 | 11805925 | 23438349 | 31382209 | 44241341 | 42187423 | 75610876 | 105968k | |
| 16: Other properties | 1183418 | 1380440 | 1693951 | 2424533 | 8854879 | 0 | 0 | 14720776 | 0 | 0 | |
| 17: Property and equipment, at cost | 8k | 11209883 | 14743592 | 14230458 | 32293228 | 47587155 | 60042241 | 162051129 | 133152589 | 134447k | |
| 18: Accumulated Depreciation | -5068738 | -7066679 | -8803432 | -8282182 | -11475516 | -16709436 | -22316019 | -30679220 | -41607753 | -52814k | |
| 19: Equity and other investments | 0 | 0 | 9218153 | 26627357 | 78846281 | 43933316 | 85955584 | 45719737 | 205265042 | 187621k | |
| 20: Goodwill | 20572792 | 23k | 65652774 | 59822746 | 60496314 | 62093948 | 60366063 | 55101218 | 68828504 | 86545k | |
| 21: Intangible assets | 769523 | 428179 | 7258772 | 4515818 | 4141167 | 6494857 | 7279865 | 6591585 | 23171349 | 28991k | |
| 22: Deferred income taxes | 390820 | 269596 | 14270 | 2897492 | 2975118 | 6491646 | 5862247 | 3014905 | 21553696 | 17398k | |
| 23: Prepaid pension costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Other long-term assets | 28089 | 1677184 | 8353396 | 667944 | 771223 | 5794395 | 6118120 | 24399184 | 23734090 | 43955k | |
| 25: Liabilities and stockholders' equity | 53812572 | 134492800 | 156738749 | 182614649 | 269683023 | 355931436 | 478669276 | 592362773 | 966847735 | 1003606k | |
| 26: Liabilities | 94540779 | 42819661 | 63314768 | 68421412 | 97964753 | 136752420 | 188855650 | 248879165 | 611059325 | 664148k | |
| 27: Current liabilities | 19660919 | 41751506 | 56309885 | 60492892 | 88394467 | 118303525 | 169531272 | 224165609 | 292622153 | 325026k | |
| 28: Short-term debt | 97527 | 9713227 | 14963421 | 3213992 | 1k | 146194 | 84570 | 13370823 | 1641646 | 1965k | |
| 29: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Accounts payable | 5708682 | 4022469 | 7980983 | 7230325 | 11527279 | 12154539 | 14821511 | 26658109 | 50812453 | 54649k | |
| 31: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1644706 | 2551k | |
| 32: Taxes payable | 0 | 0 | 4989704 | 6797516 | 11487574 | 11633178 | 19210568 | 17854110 | 26012849 | 10092k | |
| 33: Accrued liabilities | 0 | 5255669 | 8960190 | 4352728 | 16385971 | 21561918 | 29126423 | 30926894 | 35970326 | 40304k | |
| 34: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Other current liabilities | 13854710 | 22760141 | 19415587 | 38898331 | 48893612 | 72807696 | 106288200 | 135355673 | 176540173 | 215465k | |
| 36: Non-current liabilities | 74879860 | 1068155 | 7004883 | 7928520 | 9570286 | 18448895 | 19324378 | 24713556 | 318437172 | 339122k | |
| 37: Long-term debt | 9m | 0 | 3389915 | 1355006 | 2751189 | 3980399 | 3511938 | 11675088 | 282184331 | 294342k | |
| 38: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Deferred taxes liabilities | 0 | 0 | 2556120 | 5170799 | 5167699 | 8670606 | 8975290 | 5339359 | 18745855 | 24498k | |
| 40: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 42: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other long-term liabilities | 65879860 | 1068155 | 1058848 | 1402715 | 1651398 | 5797890 | 6837150 | 7699109 | 17506986 | 20282k | |
| 45: Stockholders' equity | -40728207 | 91673139 | 93423981 | 114193237 | 171718270 | 219179016 | 289813626 | 343483608 | 355788410 | 339458k | |
| 46: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 47: Common stock | 131670 | 44227 | 0 | 44120 | 44131 | 44142 | 44151 | 44153 | 44154 | 44k | |
| 48: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Additional paid-in capital | 2694404 | 121890138 | 119807007 | 120257998 | 120391622 | 120452032 | 120468759 | 121562193 | 137644989 | 137923k | |
| 50: Retained earnings | -44054817 | -34363917 | -15552256 | 17656537 | 73681556 | 135726188 | 218083844 | 310345448 | 353173098 | 440770k | |
| 51: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1012216 | -0 | 0 | |
| 52: Accumulated other comprehensive income | 500536 | 4102691 | -10830770 | -23765418 | -22399039 | -37043346 | -48783128 | -87455970 | -135073831 | -239279k | |
| 53: Total assets | 53812572 | 134492800 | 156738749 | 182614649 | 269683023 | 355931436 | 478669276 | 592362773 | 966847735 | 1003606k | |
| 54: Total liabilities and stockholders' equity | 53812572 | 134492800 | 156738749 | 182614649 | 269683023 | 355931436 | 478669276 | 592362773 | 966847735 | 1003606k | |
| 55: Total cash | 13463683 | 67977414 | 49113512 | 64383587 | 62173232 | 142310297 | 195183807 | 216878318 | 371953765 | 368993k | |
| 56: Total current assets | 29119878 | 104974170 | 60301224 | 82135016 | 101635208 | 200245555 | 275361175 | 326164235 | 532750218 | 557463k | |
| 57: Property, plant and equipment, net | 2931470 | 4143204 | 5940160 | 5948276 | 20817712 | 30877719 | 37726222 | 131371909 | 91544836 | 81633k | |
| 58: Total non-current assets | 24692694 | 29518630 | 96437525 | 100479633 | 168047815 | 155685881 | 203308101 | 266198538 | 434097517 | 446143k | |
| 59: Total current liabilities | 19660919 | 41751506 | 56309885 | 60492892 | 88394467 | 118303525 | 169531272 | 224165609 | 292622153 | 325026k | |
| 60: Total non-current liabilities | 74879860 | 1068155 | 7004883 | 7928520 | 9570286 | 18448895 | 19324378 | 24713556 | 318437172 | 339122k | |
| 61: Total liabilities | 94540779 | 42819661 | 63314768 | 68421412 | 97964753 | 136752420 | 188855650 | 248879165 | 611059325 | 664148k | |
| 62: Total stockholders' equity | -40728207 | 91673139 | 93423981 | 114193237 | 171718270 | 219179016 | 289813626 | 343483608 | 355788410 | 339458k |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 6158354 | 6762583 | 54547141 | 49700986 | 67896453 | 89425631 | 139891389 | 142513361 | 196793284 | 221370k | |
| 2: Net income | 1072083 | 9692940 | 18811661 | 33208793 | 56025019 | 76780053 | 101247298 | 117507438 | 72580551 | 105789k | |
| 3: Depreciation & amortization | 2016939 | 2307649 | 3335673 | 3893752 | 4921650 | 7268075 | 8959293 | 11878565 | 16946897 | 23209k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49495686 | 16226k | |
| 6: Investments losses (gains) | 0 | 0 | -1232036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Deferred income taxes | -1291549 | -198368 | 446287 | -3607292 | -7053030 | 1022797 | -492362 | -7847513 | -20236973 | 4354k | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Stock based compensation | 0 | 0 | 949582 | 76134 | 37940 | 0 | 0 | 0 | 0 | 0 | |
| 12: Accounts receivable | 0 | 0 | 4026218 | -2974890 | -7063942 | -9274653 | -24222093 | -22764177 | -36119868 | -36476k | |
| 13: Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237k | |
| 14: Prepaid expenses | -207130 | 56399 | -153582 | -287836 | -333755 | -436310 | -898959 | -2074543 | -157324 | -3907k | |
| 15: Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other working capital | 3399598 | -7099197 | 35832789 | 17254298 | 18388379 | 13147696 | 53295276 | 26138548 | 80025341 | 73307k | |
| 20: Other non-cash items | 1168413 | 2003160 | -7469451 | 2138027 | 2974192 | 917973 | 2002936 | 19675043 | 34258974 | 39105k | |
| 21: Cash Flows From Investing Activities | -5204054 | -48588851 | -37626503 | -3086273 | -58834021 | -66882416 | -84622182 | -78788747 | -322391254 | -183538k | |
| 22: Investments in property, plant, and equipment | -2443920 | -3087561 | -4904991 | -3798170 | -13214043 | -18924161 | -16747746 | -113755566 | -34425957 | -39150k | |
| 23: Property, plant, and equipment reductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | 0 | 0 | -39181473 | 0 | 0 | -5468180 | 0 | -3423439 | -40814136 | -45009k | |
| 25: Purchases of investments | -4944956 | -75267070 | -110056368 | -80060909 | -121266157 | -379044395 | -539355434 | -1135940553 | -2577130038 | -1949769k | |
| 26: Sales/Maturities of investments | 2184822 | 29765780 | 116574567 | 81728485 | 76062629 | 336835026 | 472871652 | 1174789615 | 2330835825 | 1875516k | |
| 27: Investments in technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Sales of technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Purchases of intangibles | 0 | 0 | -58238 | -955679 | -416450 | -280706 | -1390654 | -458804 | -856948 | -1746k | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23380k | |
| 32: Cash Flows From Financing Activities | -2994951 | 50244910 | -11652357 | -15282280 | -2981801 | -10582031 | -17962304 | -9246148 | 264296925 | -27714k | |
| 33: Short-term borrowing | 0 | 0 | -9137223 | -310634 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 34: Long-term debt issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31453613 | 330m | 5033k | |
| 35: Long-term debt repayment | 0 | 0 | 0 | -15m | -3m | 0 | 0 | -15936551 | -27372636 | -9059k | |
| 36: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Common stock issued | 7107 | 50361806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Redemption of preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Repurchases of treasury stock | 0 | 0 | -2598223 | 0 | 0 | 0 | 0 | -1012225 | -1944307 | -2714k | |
| 42: Cash dividends paid | 0 | 0 | 0 | 0 | 0 | -10593206 | -17968004 | -23754005 | -28302507 | -20974k | |
| 43: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other financing activities | -3002058 | -116896 | 83089 | 28354 | 18199 | 11175 | 5700 | 3020 | -8083625 | 0 | |
| 45: Effect of exchange rate changes | 203840 | 115738 | -3471576 | 996857 | 946433 | -1409973 | -3199578 | -15682364 | -55839833 | -66381k | |
| 46: Net change in cash | -1836811 | 8534380 | 1796705 | 32329290 | 7027064 | 10551211 | 34107325 | 38796102 | 82859122 | -56263k | |
| 47: Cash at beginning of period | 8979838 | 7143027 | 15677407 | 17474112 | 49803402 | 56830466 | 67381677 | 101489002 | 140285104 | 223144k | |
| 48: Cash at end of period | 7143027 | 15677407 | 17474112 | 49803402 | 56830466 | 67381677 | 101489002 | 140285104 | 223144226 | 166881k | |
| 49: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50: Operating cash flow | 6158354 | 6762583 | 54547141 | 49700986 | 67896453 | 89425631 | 139891389 | 142513361 | 196793284 | 221370k | |
| 51: Capital expenditure | -2443920 | -3087561 | -4963229 | -4753849 | -13630493 | -19204867 | -18138400 | -114214370 | -35282905 | -40896k | |
| 52: Free cash flow | 3714434 | 3675022 | 49583912 | 44947137 | 54265960 | 70220764 | 121752989 | 28298991 | 161510379 | 180474k | |
| 53: Supplemental schedule of cash flow data | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 54: Cash paid for income taxes | 0 | 0 | 7921206 | 1165k | 22253947 | 0 | 38837721 | 0 | 67661966 | 65550k | |
| 55: Cash paid for interest | 0 | 0 | 7138402 | 12332592 | 5781058 | 0 | 68916 | 0 | 4750706 | 7977k | |
| 56: Net cash provided by operating activities | 6158354 | 6762583 | 54547141 | 49700986 | 67896453 | 89425631 | 139891389 | 142513361 | 196793284 | 221370k | |
| 57: Net cash used for investing activities | -5204054 | -48588851 | -37626503 | -3086273 | -58834021 | -66882416 | -84622182 | -78788747 | -322391254 | -183538k | |
| 58: Net cash provided by (used for) financing activities | -2994951 | 50244910 | -11652357 | -15282280 | -2981801 | -10582031 | -17962304 | -9246148 | 264296925 | -27714k |