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  1. 米国企業
  2. FIRST ADVANTAGE CORP

FIRST ADVANTAGE CORPFA

時価総額
$28.7億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2021年
12月31日		2022年
12月31日
NET INCOME (LOSS)1665
Depreciation and amortization143138
Loss on extinguishment of debt-14-
Amortization of Debt Issuance Costs62
Bad debt expense (recovery)-00
Deferred Taxes-35
Share-based compensation108
Loss (gain) on foreign currency exchange rates1-0
Loss on disposal of fixed assets and impairment of ROU assets-0-1
Change in fair value of interest rate swaps212
Accounts receivable41-9
Prepaid expenses and other assets5-5
Other assets5-
Accounts payable83
Increase (Decrease) in Accrued Liabilities9-11
Deferred revenues00
Operating lease liabilities--1
Other liabilities-05
Income taxes receivable and payable, net1-3
Net cash provided by (used in) operating activities149213
Changes in short-term investments-01
Acquisitions of businesses, net of cash acquired4919
Purchases of property and equipment76
Capitalized software development costs1622
Proceeds from disposal of property and equipment-0
Net cash used in investing activities-72-49
Proceeds from Issuance Initial Public Offering321-
Payments of initial public offering issuance costs4-
Shareholder distribution0-
Capital contributions0-
Share repurchases-61
Proceeds From Long Term Debt261-
Successor First Lien364-
Successor Second Lien147-
Payments of debt issuance costs1-
Payments on capital and finance lease obligations-1
Payments on deferred purchase agreements11
Proceeds from issuance of common stock under share-based compensation plans-4
Net settlement of share-based compensation plan awards--0
Proceeds from stock option exercises0-
Net cash (used in) provided by financing activities64-59
Effect of exchange rate on cash, cash equivalents, and restricted cash-0-6
Increase (decrease) in cash, cash equivalents, and restricted cash14099
Income Taxes Paid, Net1017
Cash paid for interest2327
Property and equipment acquired on account40