PRA GROUP INCPRAA

時価総額

$6.2億

PER

不良債権の買収・回収を手掛ける金融サービス業の最大手。クレジットカード・消費者・自動車ローンなどの債権買入と回収を展開。2024年5月に2030年満期社債400百万ドル発行の資金調達実績。北米・欧州・豪州で展開、従業員3,115名体制。

	2010年 12月31日	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	2024年 12月31日
Net income/(loss)	74	101	126	177	177	168	91	169	76	98	168	196	118	-67	89
Share-Based Payment Arrangement, Noncash Expense	4	8	11	12	15	16	6	9	9	11	14	16	13	11	14
Depreciation, Depletion and Amortization, and Impairment, Nonproduction	-	-	-	-	-	-	-	-	-	-	-	-	-	19	11
Amortization of Debt Issuance Costs and Discounts	-	-	-	-	-	-	10	18	22	23	21	10	10	9	11
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	-	-	-	-	-	-	-	-	-	-	69	198	169	29	241
Deferred Income Taxes and Tax Credits	-	-	-	11	53	-9	-22	-131	-56	-38	-59	7	1	-36	-2
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	-	-	-	-	-	-	-	-	-6	-	-	-	-	-	-5
Other Noncash Income (Expense)	-	-	-	-	-	-	-	-	-	-	-	-	-	3	2
Increase (Decrease) in Other Operating Assets	-1	0	-2	5	2	-2	-2	0	2	-3	2	-0	-7	2	10
Increase (Decrease) in Accounts Payable and Accrued Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31
Net Cash Provided by (Used in) Operating Activities, Total	144	173	131	225	262	187	103	1	81	133	142	85	22	-98	-95
Payments to Acquire Property, Plant, and Equipment	10	10	7	16	24	14	14	23	21	18	17	11	13	3	4
Payments to Acquire Finance Receivables	358	399	457	639	682	955	900	1,086	1,106	1,231	904	972	844	1,160	1,407
Proceeds From Recovery Of Negative Financing Receivable Allowance	-	-	-	-	-	-	-	-	-	-	1,038	1,186	975	917	1,028
Payments For (Proceeds From) Marketable Securities)	-	-	-	-	-	-	-	-	-	-	-	-	-	60	57
Proceeds from Sale and Maturity of Marketable Securities	-	-	-	-	26	62	7	10	26	75	43	69	66	71	58
Net Cash Provided by (Used in) Investing Activities, Total	-171	-105	-206	-176	-1,031	-282	-217	-280	-387	-441	115	160	120	-235	-382
Proceeds from Long-Term Lines of Credit	178	32	294	217	543	791	986	1,260	737	1,341	1,291	770	1,607	815	1,902
Repayments of Long-Term Lines of Credit	197	112	187	344	134	464	1,007	1,550	403	728	1,557	1,163	1,599	480	1,721
Repayments of Convertible Debt	-	-	-	-	-	-	-	-	-	-	287	-	-	345	-
Senior Notes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	555
Loans Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	473
Proceeds from Issuance of Other Long-Term Debt	2	-	-	-	623	-	298	310	-	-	55	-	-	-	-
Senior Notes Repurchased and Retired During Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	298
Repayments of Other Long-Term Debt	1	1	1	6	359	47	194	15	10	313	10	10	10	8	445
Payments for Repurchase of Common Stock	-	-	23	59	33	166	-	45	-	-	-	201	111	-	-
Payments of Financing Costs	4	-	5	-	-	5	18	18	2	-	17	9	16	5	15
Payment, Tax Withholding, Share-Based Payment Arrangement	-	-	-	-	-	-	-	3	2	2	3	6	8	6	3
Payments to Noncontrolling Interests	-	2	-	2	-	-	1	1	14	7	30	21	7	10	19
Proceeds from Noncontrolling Interests	-	-	-	-	-	-	-	-	-	25	1	23	18	-	2
Net Change Interest-Bearing Deposits, Foreign	-	-	-	-	2	23	33	13	-9	27	10	5	5	-1	60
Supplemental disclosure of cash flow information:	48	-83	81	80	648	136	97	296	295	340	-252	-263	-121	355	491
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	-	-	-	-	-	-	-	-	-	-7	-7	-14	-25	6	-20
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	-	-	-	-	-	-	-	-	-	25	-3	-32	-4	29	-6
Interest Paid, Excluding Capitalized Interest, Operating Activities	-	-	-	-	-	-	-	-	-	119	118	112	117	138	224
Income Taxes Paid	0	24	99	106	48	86	79	144	73	69	81	78	22	26	5