米国企業
MiX Telematics Ltd

MiX Telematics LtdMIXT

時価総額

$17億

PER

304.3倍

	2020年 3月31日	2021年 3月31日	2022年 3月31日	2023年 3月31日	2023年 12月31日
Net income	11	15	9	5	3
Current income taxes	5	7	5	2	2
Deferred income taxes	5	-4	-1	6	3
Loss/(profit) on sale of property, plant and equipment	0	-0	0	0	0
Contingent consideration remeasurement	-	-	-	-1	-1
Depreciation	-	-	-	-1	-
Amortization of intangible assets	4	4	4	6	5
Amortization of deferred commissions	3	4	4	4	4
Asset Impairment Charges	0	0	0	0	-
Net interest expense	0	-0	-1	-0	-1
Stock based compensation costs	1	1	1	1	1
Net foreign exchange losses/(gains)	-1	-1	-1	1	-1
Change in allowance for doubtful accounts	4	3	3	4	4
Inventory Write-down	0	1	1	1	0
Net accrued expenses and other liabilities raised	3	3	1	1	-0
Other non-cash items	0	0	0	1	0
Inventories	0	0	1	2	1
Accounts receivables	7	-2	8	3	8
Prepaid expenses and other current assets	0	2	2	1	0
Accounts payables	3	-3	1	-0	-2
Accrued expenses and other liabilities	-8	1	2	2	3
Deferred commissions	4	2	3	7	7
Increase (Decrease) Of Foreign Exchange Movements On Operating Capital	-3	2	-0	-1	-2
Interest received	1	1	0	1	1
Interest paid	0	0	0	1	1
Income tax paid	6	6	7	2	-
Net cash provided by operating activities	28	39	19	22	14
In-vehicle devices	-	4	18	19	-
Other	-	0	2	1	-
Acquisition of property and equipment	15	-	-	-	-
Proceeds from Sale of Property, Plant, and Equipment	1	0	0	0	0
Acquisition of intangible assets	6	4	6	5	4
Cash paid for business combination	-	-	-	4	-
Net cash used in investing activities	-19	-9	-26	-29	-18
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised	-	1	-	-	-
Cash paid for ordinary shares repurchased	10	-	3	0	1
Cash paid on dividends to MiX Telematics stockholders	6	5	6	5	4
Movement in short-term debt	0	-1	4	11	6
Net cash (used in)/from financing activities	-15	-5	-5	5	1
Net increase/(decrease) in cash and cash equivalents, and restricted cash	-7	25	-12	-2	-4
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	-2	3	0	-2	-