Angi Inc.ANGI

時価総額

$5.2億

PER

住宅修理・工事のマッチングプラットフォームの米国最大手。消費者とプロ向けの有料リード、広告、会員サブスクを展開。IACが2024年12月31日時点で議決権の98.3%を保有。米国中心にカナダ、英国、独、仏、蘭、伊で展開。

	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	2024年 12月31日
Net earnings (loss)	-	-	-	-	-	-	-40	37
Loss from discontinued operations, net of tax	-	-	-	-	-	-	-10	-
Net earnings (loss) attributable to continuing operations	-105	78	35	-4	-70	-128	-30	37
Depreciation	15	24	40	53	59	78	94	86
Provision for credit losses	-	-	-	-	88	108	79	57
Stock-based compensation expense	-	-	-	-	29	53	43	35
Lease Expense, Noncash	-	-	-	-	13	15	12	16
Amortization of intangibles	23	62	55	43	16	14	8	3
Deferred income taxes	-48	-8	-3	-15	-36	-22	-10	-24
Other adjustments, net	1	1	-8	-2	-5	0	-0	0
Accounts receivable	33	48	79	80	115	117	58	45
Other assets	-5	13	-13	-6	-1	-0	14	-29
Accounts payable and other liabilities	1	-1	14	17	14	12	-8	-1
Operating lease liabilities	-	-	-	-	-17	-17	-21	-19
Income taxes payable and receivable	-2	1	2	-1	0	3	0	-9
Deferred revenue	-	-2	-4	-4	-2	-3	-0	-8
Net cash provided by operating activities attributable to continuing operations	42	-	-	-	-	-	94	156
Capital expenditures	27	47	69	52	70	116	48	50
Purchases of marketable debt securities	-	60	-	100	-	-	12	-
Proceeds from maturities of marketable debt securities	-	35	25	50	50	-	13	-
Proceeds from Divestiture of Businesses	-	-	24	1	1	-	1	-
Proceeds from sales of fixed assets	-	10	-	0	-	0	0	0
Net cash used in investing activities attributable to continuing operations	-93	-	-	-	-	-	-47	-50
Purchases of treasury stock	-	-	57	64	35	8	11	29
Purchase of noncontrolling interests	13	6	0	4	28	-	-	16
Withholding taxes paid on behalf of employees on net settled stock-based awards	10	30	35	64	62	9	6	8
Distribution to IAC pursuant to the tax sharing agreement	-	-	-	-3	-	-	-	2
Other, net	0	0	-4	-	-	-0	-0	-0
Net cash used in financing activities attributable to continuing operations	-	-49	-122	337	-345	-17	-17	-54
Total cash provided by (used in) continuing operations	184	117	52	422	-	-106	31	52
Cash Provided by (Used in) Operating Activities, Discontinued Operations	-	-	-	-	-	-	11	-
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	0
Net increase (decrease) in cash and cash equivalents and restricted cash	-	117	53	422	-384	-107	42	52