Angi Inc.ANGI

時価総額
$14.3億
PER
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net loss-1057835-4-70-128-30
Net loss-------40
Provision for credit losses----8810879
Depreciation15244053597894
Stock-based compensation expense----295343
Provision for credit losses----8810879
Depreciation15244053597894
Stock-based compensation expense----295343
Amortization of Intangibles2362554316148
Lease Expense, Noncash----131512
Deferred income taxes-48-8-3-15-36-22-10
Amortization of intangibles2362554316148
Foreign currency transaction (gain) loss------31
Deferred income taxes-48-8-3-15-36-22-10
Goodwill impairment-----26-
Foreign currency transaction (gain) loss------31
Lease Expense, Noncash----131512
Other adjustments, net11-8-2-50-0
Other adjustments, net11-8-2-50-0
Accounts receivable3348798011511758
Other assets-513-13-6-1-014
Accounts payable and other liabilities1-114171412-8
Operating lease liabilities-----17-17-21
Income taxes payable and receivable-212-1030
Deferred revenue--2-4-4-2-3-0
Net cash provided by operating activities attributable to continuing operations42-----94
Accounts receivable3348798011511758
Other assets-513-13-6-1-014
Accounts payable and other liabilities1-114171412-8
Operating lease liabilities-----17-17-21
Income taxes payable and receivable-212-1030
Deferred revenue--2-4-4-2-3-0
Net cash provided by operating activities attributable to continuing operations42-----94
Less: Loss from discontinued operations, net of tax-------10
Net cash provided by operating activities-224214188627-
Net loss attributable to continuing operations-1057835-4-70-128-30
Provision for credit losses----8810879
Depreciation15244053597894
Stock-based compensation expense----295343
Provision for credit losses----8810879
Depreciation15244053597894
Stock-based compensation expense----295343
Amortization of Intangibles2362554316148
Lease Expense, Noncash----131512
Deferred income taxes-48-8-3-15-36-22-10
Amortization of intangibles2362554316148
Foreign currency transaction (gain) loss------31
Deferred income taxes-48-8-3-15-36-22-10
Goodwill impairment-----26-
Foreign currency transaction (gain) loss------31
Lease Expense, Noncash----131512
Other adjustments, net11-8-2-50-0
Other adjustments, net11-8-2-50-0
Accounts receivable3348798011511758
Other assets-513-13-6-1-014
Accounts payable and other liabilities1-114171412-8
Operating lease liabilities-----17-17-21
Income taxes payable and receivable-212-1030
Deferred revenue--2-4-4-2-3-0
Net cash provided by operating activities attributable to continuing operations42-----94
Accounts receivable3348798011511758
Other assets-513-13-6-1-014
Accounts payable and other liabilities1-114171412-8
Operating lease liabilities-----17-17-21
Income taxes payable and receivable-212-1030
Deferred revenue--2-4-4-2-3-0
Net cash provided by operating activities attributable to continuing operations42-----94
Acquisitions, net of cash acquired66-420226--
Capital expenditures274769527011648
Capital expenditures274769527011648
Purchases of marketable debt securities-60-100--12
Purchases of marketable debt securities-60-100--12
Proceeds from maturities of marketable debt securities-35255050-13
Proceeds from maturities of marketable debt securities-35255050-13
Proceeds from Divestiture of Businesses--2411-1
Proceeds from Divestiture of Businesses--2411-1
Proceeds from sales of fixed assets-10-0-00
Proceeds from sales of fixed assets-10-0-00
Other-00-0---
Other-00-0---
Net cash used in investing activities attributable to continuing operations-93------47
Net cash used in investing activities--58-41-104-45-116-
Proceeds from Issuance of Long-Term Debt131------
Principal payments on Term Loan-141428220--
Principal payments on Term Loan-141428220--
Purchases of treasury stock--576435811
Debt issuance costs32-6---
Withholding taxes paid on behalf of employees on net settled stock-based awards103035646296
Purchases of treasury stock--576435811
Purchase of noncontrolling interests1360428--
Withholding taxes paid on behalf of employees on net settled stock-based awards103035646296
Other, net00-4---0-0
Distribution from IAC pursuant to the tax sharing agreement----3---
Net cash used in financing activities attributable to continuing operations--49-122337-345-17-17
Purchase of noncontrolling interests1360428--
Other, net00-4---0-0
Net cash used in financing activities attributable to continuing operations--49-122337-345-17-17
Total cash provided by (used in) continuing operations18411752422--10631
Effect of exchange rate changes on cash and cash equivalents and restricted cash-011-0-1-
Cash Provided by (Used in) Operating Activities, Discontinued Operations------11
Net increase (decrease) in cash and cash equivalents and restricted cash-11753422-384-10742
Cash Provided by (Used in) Investing Activities, Discontinued Operations------0
Total cash provided by (used in) discontinued operations------11
Effect of exchange rate changes on cash and cash equivalents and restricted cash------1
Net increase (decrease) in cash and cash equivalents and restricted cash-11753422-384-10742