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PER

宝くじ・ゲーミング機器と商業決済の大手。ターンキー宝くじシステム、即席くじ印刷、プリペイド等の高頻度決済処理を展開。525超のグローバルライセンス保有、2022年9月14日にイタリア商業サービスを売却、2025年Q3終了までの合併想定。北米31顧客、国際30顧客を中心に展開。

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	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	2024年 12月31日
Net income	-56	264	-948	115	112	-839	670	414	307	508
Less: Income (loss) from discontinued operations, net of tax	-	-	-	-	-	37	415	-	-	238
Cost, Amortization	-	-	-	217	206	210	216	193	200	198
Depreciation	370	390	401	433	434	355	325	301	301	171
Stock-based compensation	36	26	5	33	27	-7	35	41	41	38
Amortization	410	492	401	273	279	211	201	191	222	33
Gain on sale of business	-	-	-	-	-	-	-	278	-	-
Deferred income taxes	-	-	-296	-34	-68	-78	38	-77	21	-36
Foreign exchange (gain) loss, net	6	101	-444	129	40	-309	66	-36	-75	52
Other non-cash items, net	-45	0	-26	-30	-23	2	-7	14	-15	-14
Trade and other receivables	-83	24	-45	54	58	-74	95	-45	5	85
Inventories	-0	61	-51	-13	-84	-17	13	65	59	5
Accounts payable	-54	-23	-3	-52	7	5	-36	-22	48	88
Accrued interest payable	-	-	-	-	-	-	-	-11	4	-16
Accrued income taxes	-	-	-	-	-	-	-	-83	96	45
Other assets and liabilities	283	175	119	132	-19	-31	-41	20	12	-23
Net cash provided by operating activities from continuing operations	786	-	-	-	-	595	1,010	899	1,040	689
Net cash provided by operating activities from discontinued operations	-	-	-	-	-	271	-31	-	-	341
Net cash provided by operating activities	-	962	686	30	1,093	866	978	899	1,040	1,030
Capital expenditures	403	557	698	533	442	255	238	317	399	149
Proceeds from Divestiture of Businesses, Net of Cash Divested	-	-	824	-	-	-	-	476	-	-
Other investing activities, net	-23	-26	-5	-2	-6	-12	-1	-3	9	-
Net cash (used in) provided by investing activities from continuing operations	-3,362	-	-	-	-	-233	-216	42	-393	-150
Net cash used in investing activities from discontinued operations	-	-	-	-	-	-35	852	126	-	-207
Net cash (used in) provided by investing activities	-	-997	299	-512	-312	-269	636	168	-393	-357
Principal payments on long-term debt	2,715	358	1,754	1,900	1,265	988	2,846	597	801	500
Net (repayments of) proceeds from Revolving Credit Facilities	-	-	-	-	-	-	-	-	-	175
Proceeds from Lines of Credit	-	-	-	-	-	-	-	-	609	-
Proceeds from Other Short-Term Debt	-	-	-	-	-	-	51	-	13	-
Net (payments of) proceeds from short-term borrowings	-	-	-	-	-	-	-	51	-	16
Net receipts from financial liabilities	-	-	-	-	-34	67	-50	75	1	24
Proceeds from long-term debt	6,522	-	1,762	1,688	1,397	750	1,339	-	-	556
Repurchases of common stock	-	-	-	-	-	-	41	115	-	-
Dividends paid	210	161	163	163	164	41	41	161	160	161
Dividends paid - non-controlling interests	29	33	51	127	137	136	91	178	158	159
Return of capital - non-controlling interests	31	35	52	85	99	32	127	75	74	73
Other financing activities, net	-16	-11	-43	-21	-10	-11	-23	-19	-42	-32
Net cash used in financing activities from continuing operations	2,920	-	-	-	-	-	-	-	-	-536
Net cash used in financing activities from discontinued operations	-	-	-	-	-	-	-	-	-	-50
Net cash used in financing activities	-	-312	-247	-312	-376	-438	-1,898	-1,065	-638	-586
Net increase in cash and cash equivalents and restricted cash and cash equivalents	-	-	-	-793	405	159	-284	2	10	87
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	-	-	-	-0	-22	76	-37	-70	-11	-51
Interest	-	-	-	446	400	410	369	298	294	221
Income taxes	-	-	-	-	-	-	-	335	205	241
Capital expenditures	-	76	63	52	51	24	26	99	23	38