米国企業
BLACKBAUD INC

BLACKBAUD INCBLKB

時価総額

$44.7億

PER

2456.3倍

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	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 income (loss)	30	33	7	30	28	26	42	66	45	12	8	6	-45	2
Depreciation and amortization	16	17	32	43	45	56	70	74	80	86	93	82	102	109
Provision for credit losses and sales returns	3	6	10	5	5	7	4	12	7	9	13	11	6	5
Stock-based compensation expense	13	15	19	17	17	25	33	41	48	59	87	120	110	128
Deferred taxes	11	14	8	14	3	3	3	-14	-1	-4	9	-2	-27	-24
Amortization of Debt Issuance Costs and Discounts	-	-	-	-	-	1	1	1	1	1	1	2	2	2
Other non-cash adjustments	-	1	-1	-1	-1	0	1	-1	2	-5	-3	-10	-6	-5
Accounts receivable	13	9	9	-3	6	8	13	16	-2	7	18	7	7	3
Prepaid expenses and other assets	10	3	9	-3	8	11	2	6	5	-6	-23	2	-26	-17
Trade accounts payable	0	2	-1	-0	-1	6	4	1	9	13	-20	-10	22	-19
Accrued expenses and other liabilities	-	-1	-0	-17	4	-0	-1	-5	-2	-10	-49	-8	-2	-30
Deferred revenue	13	13	13	7	17	13	15	23	19	12	-0	11	11	9
Net cash provided by operating activities	56	86	69	107	102	114	154	176	201	182	148	214	204	200
Purchase of property and equipment	11	18	21	20	14	19	18	10	15	11	30	12	12	5
Capitalized software and content development costs	-	-	-	-	9	15	26	28	38	47	42	40	59	59
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	5	23	281	1	189	188	3	147	45	109	-	419	21	0
Cash received in sale of business	-	-	-	-	-	-1	-	-	-	-	-	-	6	-
Net cash used in investing activities	-18	-42	-302	-24	-211	-223	-47	-185	-98	-167	-72	-471	-86	-64
Other investing activities	-	-	-	-	-	-	-	-	1	-0	-	-	-	0
Net cash used in investing activities	-18	-42	-302	-24	-211	-223	-47	-185	-98	-167	-72	-471	-86	-64
Proceeds from issuance of debt	-	-	315	103	365	312	227	775	271	424	749	582	211	293
Payments on debt	-	-	100	166	236	184	294	679	322	345	748	153	311	375
Debt issuance costs	-	1	2	-	3	0	-	3	-	-	5	3	-	-
Stock issuance costs	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Employee taxes paid for withheld shares upon equity award settlement	-	-	-	-	-	-	15	24	28	24	21	39	36	36
Proceeds from Stock Options Exercised	8	2	3	0	0	0	0	0	0	0	0	-	-	-
Change in due to customers	-	-	-	-	-	-	-	-	-	-	-	13	-111	7
Change in due to customers	-	-	-	-	-	-	-	-	-	-	-	13	-111	7
Change in customer funds receivable	-	-	-	-	-	-	-	7	-1	1	0	-1	0	-0
Change in customer funds receivable	-	-	-	-	-	-	-	7	-1	1	0	-1	0	-0
Purchase of treasury stock	23	-	-	-	-	-	-	-	-	-	41	108	-	19
Purchase of treasury stock	23	-	-	-	-	-	-	-	-	-	41	108	-	19
Net cash (used in) provided by financing activities	-33	-19	195	-84	112	110	-105	279	-292	111	-11	264	-26	-143
Dividend payments to stockholders	19	21	22	22	22	23	23	23	23	24	6	-	-	-
Net cash (used in) provided by financing activities	-33	-19	195	-84	112	110	-105	279	-292	111	-11	264	-26	-143
Effect of exchange rate on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-1	-2	1	2	0	-10	2
Net (decrease) increase in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	270	-190	127	68	7	82	-6
Cash paid for interest	-	-	-	-	-	-	-	-	-	20	16	16	33	38
Cash (paid) for taxes, net of refunds	10	-5	-3	4	-10	-5	-1	-6	7	-0	4	10	10	36
Purchase of EVERFI through the issuance of stock (see Note 3)	-	-	-	-	-	-	-	-	-	-	-	304	-	-
Purchases by assuming directly related liabilities	-	-	-	-	-	-	-	-	-	-	-	-	2	2
Purchase of equipment and other assets included in accounts payable	3	5	5	2	3	3	3	2	1	1	1	2	0	1