ランキング価格はじめての方へ
  1. 米国企業
  2. NATIONAL RESEARCH CORP

NATIONAL RESEARCH CORPNRC

時価総額
$5.2億
PER
16.8倍
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
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		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
Net income121515----303237373231
Depreciation, amortization and impairment---------8656
Reclassification of cumulative translation adjustment into earnings-----------3-
Deferred income taxes1-000-11-111-0-0-2-1
Reserve for uncertain tax positions--------000000
Gain on insurance recoveries for damaged property---------0---
Loss on disposal of property and equipment------0-0-00-0-0-0-
Loss on disposal of property and equipment------0-0-00-0-0-0-
Non-cash share-based compensation expense1011122211111
Non-cash share-based compensation expense1011122211111
Trade accounts receivable-21-1-3212-3-02-01-2
Prepaid expenses and other current and long-term assets00---111111-22
Operating lease assets and liability, net--------0-0000
Deferred contract costs, net-------01--1-1-1
Accounts payable0-100-0-00-01-00-10
Accrued expenses, wages and bonuses--------111-0-3-1
Income taxes receivable and payable--0-0-120-110-2001
Deferred revenue--------00-11-2-0
Net cash provided by operating activities18191926222728404141463638
Purchases of property and equipment322234565461016
Acquisition consideration----------3--
Insurance proceeds for damaged property---------0---
Proceeds from the sale of property and equipment------------0
Net cash used in investing activities-7-2-2-6-1-4-6-6-5-4-9-10-16
Payments on notes payable6222222344445
Payment of debt issuance costs-------0-0-00
Payments on finance lease obligations--------00000
Borrowings on notes payable-------40----19
Proceeds from the exercise of stock options11840,000408,000-548,000---20-1
Borrowings on line of credit-------321---15
Payment of payroll tax withholdings on share-based awards exercised--0000221310-
Payments on line of credit-------321---15
Payment of deferred acquisition consideration-----------2-
Payments on finance lease obligations--------00000
Repurchase of shares for treasury----2-----42819
Proceeds from the exercise of stock options11840,000408,000-548,000---20-1
Payment of dividends on common stock6172-10291717311192136
Payment of payroll tax withholdings on share-based awards exercised--0000221310-
Net cash used in financing activities-7-17-3-2-17-33-21-54-36-16-18-56-41
Payment of deferred acquisition consideration-----------2-
Effect of exchange rate changes on cash------------0-0
Repurchase of shares for treasury----2-----42819
Net increase (decrease) in cash and cash equivalents---------2120-29-18
Payment of dividends on common stock6172-10291717311192136
Net cash used in financing activities-7-17-3-2-17-33-21-54-36-16-18-56-41
Effect of exchange rate changes on cash------------0-0
Net increase (decrease) in cash and cash equivalents---------2120-29-18
Interest expense, net of capitalized amounts----0--122211
Income taxes------1337511129
Finance lease obligations originated for property and equipment------01010--
Purchase of property and equipment in accounts payable and accrued expenses-----------12
Stock tendered to the Company for cashless exercise of stock options in connection with equity incentive plans-------647101
Deferred acquisition consideration----------2--
Repurchase of shares for treasury in accounts payable and accrued expenses------------0
Deferred acquisition consideration----------2--