COPART INC【CPRT】

時価総額

$390.3億

PER

オンライン中心の自動車リマーケティング・オークションの米国最大手。VB3のバーチャル入札やAI分析ツールなどのネットサービスを展開。2023年10月にPurple Waveを約1.08億ドルで取得、2022年7月にHillsを約1.07億ドルで買収。米国中心に欧州、カナダ、ブラジル、中東で展開。

株価業績

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	2012年 7月31日	2013年 7月31日	2014年 7月31日	2015年 7月31日	2016年 7月31日	2017年 7月31日	2018年 7月31日	2019年 7月31日	2020年 7月31日	2021年 7月31日	2022年 7月31日	2023年 7月31日	2024年 7月31日
Net income	-	-	-	-	-	394	418	592	700	936	-	-	1,362
Depreciation, Amortization and Accretion, Net	-	-	-	-	50	57	79	85	104	123	139	160	190
Allowance for credit losses	-0	-0	1	-1	1	0	1	-0	2	-	-	2	4
Gain on extinguishment of liabilities	-	-	-	-	-	-	-	-	-	-	-	-	4
Equity in losses of unconsolidated affiliates	-	-	-	-	-1	-1	-1	-0	-1	3	-0	-5	-2
Stock-based compensation	22	20	22	18	21	21	23	23	23	41	39	40	35
Gain on sale of property and equipment	-0	-1	-1	1	0	-0	-3	3	2	1	1	2	2
Loss on extinguishment of debt	-	-	-	-	-	-	-	-	-	-	-17	-	-
Deferred income (benefits) taxes	-18	-4	-11	4	6	20	17	23	23	-8	17	10	-1
Accounts receivable	-16	-31	-13	20	54	39	40	61	-16	128	98	123	145
Vehicle pooling costs	1	-4	-4	1	4	2	3	16	-3	20	18	11	10
Inventories	-0	-2	4	2	3	-1	4	5	-1	25	11	-27	4
Prepaid expenses and other current and non-current assets	6	-6	-4	-0	1	-2	1	0	-0	-7	5	60	71
Operating lease right-of-use assets and lease liabilities	-2	-19	-9	-10	-4	-1	-0	12	1	-1	-1	-0	-1
Accounts payable and accrued liabilities	-4	15	5	-4	48	4	53	11	42	45	36	18	60
Deferred revenue	-0	-1	-1	-0	1	0	-1	2	2	9	-1	6	2
Income taxes receivable	7	-1	9	1	13	-12	9	4	7	-7	30	-33	-7
Income taxes payable	-3	2	3	-2	3	-0	-3	11	10	9	0	22	47
Net cash provided by operating activities	-	-	-	-	-	-	-	647	918	991	1,177	1,364	1,473
Purchases of property and equipment	55	130	82	79	174	172	288	374	592	463	337	517	511
Payments to Acquire Businesses, Net of Cash Acquired, Refund	-	-	-	-	-	-	-	-	-	-	-	-	18
Assets and liabilities acquired in connection with acquisition	3	84	14	-	-	161	9	1	12	5	107	-	-
Proceeds from sale of property and equipment	1	3	3	2	1	1	6	18	2	3	4	34	4
Investment in held to maturity securities	-	-	-	-	-	-	-	-	-	-	375	1,407	4,087
Proceeds from Sale of Held-to-Maturity Securities	-	-	-	-	-	-	-	-	-	-	375	-	3,645
Investment in unconsolidated affiliate	-	-	-	-	-	-	-	-	-	-	-	3	9
Net cash used in investing activities	-	-	-	-	-	-	-	-356	-601	-465	-442	-1,892	-940
Proceeds from Stock Options Exercised	14	21	10	4	13	31	44	34	72	39	28	50	24
Proceeds from the issuance of Employee Stock Purchase Plan shares	2	2	2	3	3	4	6	7	8	9	10	11	12
Payments for employee stock-based tax withholdings	-	-	-	-	-	135	1	47	103	6	2	5	7
Proceeds from Lines of Credit	-	-	-	-	-	-	-	-	-	-	-	44	-
Principal payments on revolver facility	-	-	-	-	-	-	-	-	-	-	-	34	11
Debt offering costs	0	-	-	1	1	-	-	-	3	-	1	-	-
Principal payments on long-term debt	56	97	75	350	338	-	-	-	-	-	417	-	-
Payments of finance lease obligations	-	-	-	-	-	-	-	-	1	1	1	0	0
Net cash provided by (used in) financing activities	-	-	-	-	-	-	-	-370	-27	41	-383	67	19
Effect of foreign currency translation	-	-	-	-	-	-	-	-	-	-	-16	34	5
Net (decrease) increase in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	291	571	336	-427	557
Interest paid	-	-	-	-	-	-	-	19	20	20	19	3	3
Income Taxes Paid, Net	-	-	-	-	-	-	-	-	-	-	-	258	286