米国企業
BROADRIDGE FINANCIAL SOLUTIONS, INC.

BROADRIDGE FINANCIAL SOLUTIONS, INC.BR

時価総額

$239.7億

PER

35倍

	2012年 6月30日	2013年 6月30日	2014年 6月30日	2015年 6月30日	2016年 6月30日	2017年 6月30日	2018年 6月30日	2019年 6月30日	2020年 6月30日	2021年 6月30日	2022年 6月30日	2023年 6月30日
Net earnings	124	212	263	287	308	327	428	482	463	548	539	631
Depreciation and amortization	51	48	47	49	53	69	82	85	74	67	82	84
Amortization of Acquired Intangible Assets and Intellectual Property	-	-	-	-	-	-	-	-	-	-	-	214
Other Asset Amortization	19	24	28	30	27	32	49	87	103	114	131	126
Asset Impairment Charges	-	-	-	-	-	-	-	-	30	31	40	3
Stock-based compensation expense	28	27	-	39	43	46	55	58	61	59	68	73
Deferred income taxes	-8	14	-12	1	-6	-15	-9	-3	29	52	51	-51
Gain on forward foreign exchange derivative	-	-	-	-	-	-	-	-	-	67	-	-
Other	-3	-11	-3	-9	5	-0	21	38	27	32	18	27
Accounts receivable, net	-35	73	-19	4	5	44	19	35	34	42	85	-20
Other current assets	-23	16	2	-14	13	-6	8	7	18	30	-12	10
Payables and accrued expenses	-	-	-	-	-	-	-	-11	59	144	-27	-104
Contract liabilities	-	-	-	-	-	-	-	-	-	-	-	-3
Other non-current assets	-	-	-	-	-	-	-	-	353	455	697	472
Other non-current liabilities	-	-	-	-	-	-	-	-	-	-	66	341
Net cash flows provided by operating activities	-	-	-	-	-	-	694	617	598	640	444	823
Capital expenditures	34	38	40	50	58	85	77	51	63	52	29	38
Software purchases and capitalized internal use software	-	-	-	-	18	28	21	22	36	49	44	37
Proceeds from asset sales	-	-	-	-	-	-	-	-	-	18	-	-
Acquisitions, net of cash acquired	72	-	97	203	53	449	108	355	339	2,604	13	-
Settlement of forward foreign exchange derivative	-	-	-	-	-	-	-	-	-	67	-	-
Other investing activities	-	-	-	-	-	1	3	6	4	34	24	5
Net cash flows used in investing activities	-	-	-	-	-	-	-249	-433	-442	-2,654	-110	-80
Debt proceeds	490	-	400	320	808	500	340	803	1,622	4,325	670	990
Debt repayments	90	-	400	155	475	290	390	387	1,293	2,231	766	1,375
Dividends paid	78	86	97	122	138	152	166	211	241	262	291	331
Purchases of Treasury stock	52	239	130	302	120	343	277	398	69	22	23	24
Proceeds from Stock Options Exercised	44	46	50	62	25	61	52	31	42	35	60	43
Other financing activities	-4	0	-	-	-	-	-9	-11	-9	-49	-22	-17
Net cash flows provided by (used in) financing activities	-	-	-	-	-	-	-450	-173	51	1,798	-371	-715
Effect of exchange rate changes on Cash and cash equivalents	-	-	-	-	-	-	-	-	-4	14	-12	-1
Net change in Cash and cash equivalents	-	-	-	-	-	-	-	-	203	-202	-50	28
Cash payments made for interest	14	14	17	24	27	43	41	43	59	56	82	137
Income Taxes Paid, Net	71	119	150	112	122	113	178	120	101	98	77	180
Capital Expenditures Incurred but Not yet Paid	2	2	3	1	7	18	6	9	14	32	19	1