米国企業
PERFICIENT INC

PERFICIENT INCPRFT

時価総額

$26.4億

PER

26.7倍

	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 income	11	16	21	23	23	20	19	25	37	30	52	104	99
Depreciation	2	2	3	4	4	5	5	4	4	5	6	9	9
Amortization	6	8	8	14	14	13	15	16	16	23	24	25	21
Loss on extinguishment of debt	-	-	-	-	-	-	-	-	-	-5	-29	-	-
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	-13	-8	-11
Share-Based Payment Arrangement, Noncash Expense	9	10	11	13	13	14	14	16	17	19	22	24	28
Amortization of debt issuance costs and discounts	-	-	-	-	-	-	-	1	5	7	11	2	3
Adjustment to fair value of contingent consideration for purchase of business	-	-	-	-	0	-2	3	2	0	10	0	0	-6
Other	-	-	-	-	-	-	-	-	-	-	-	-0	-
Accounts receivable	8	1	-1	27	-4	-17	3	0	3	-8	34	17	-24
Other assets	0	-1	0	-5	0	0	2	2	8	-2	3	7	-1
Accounts payable	-2	2	-0	14	-3	-0	5	1	-1	1	0	-3	-6
Other liabilities	-5	2	3	-9	-10	-8	3	5	8	10	-8	-11	-17
Net cash provided by operating activities	14	39	47	34	45	-	55	69	78	118	85	118	143
Purchase of property and equipment	3	2	5	4	3	4	3	4	8	5	9	9	4
Capitalization of internally developed software costs	-	-	-	-	-	2	1	1	1	1	1	1	1
Purchase of businesses, net of cash acquired	19	37	38	46	38	7	38	27	11	92	109	72	0
Net cash used in investing activities	-9	-39	-46	-54	-42	-	-42	-31	-20	-99	-119	-82	-6
Proceeds from Convertible Debt	-	-	-	-	-	-	-	144	-	230	380	-	-
Payment for convertible notes issuance costs	-	-	-	-	-	-	0	5	-	7	11	-	-
Purchase of hedges related to issuance of convertible notes	-	-	-	-	-	-	-	21	-	49	66	-	-
Proceeds from Issuance of Warrants	-	-	-	-	-	-	-	12	-	22	23	-	-
Payments for repurchase of convertible notes	-	-	-	-	-	-	-	-	-	180	369	0	-
Proceeds from Sale of Derivatives Related to Convertible Notes	-	-	-	-	-	-	-	-	-	50	381	0	-
Repurchase of warrants related to repurchase of convertible notes	-	-	-	-	-	-	-	-	-	43	304	-	-
Payment for credit facility financing fees	-	-	-	-	-	-	-	-	-	-	1	-	1
Proceeds from line of credit	-	135	181	265	267	209	275	161	-	28	74	69	-
Payments on line of credit	-	132	165	230	265	233	252	216	-	28	74	69	-
Payment of contingent consideration for purchase of business	-	-	-	-	-	-	-	-	4	3	24	-	22
Proceeds from the sale of stock through the Employee Stock Purchase Plan	-	-	-	-	-	-	-	0	0	0	1	1	1
Purchases of treasury stock	12	6	14	8	3	18	33	64	21	20	22	18	11
Remittance of taxes withheld as part of a net share settlement of restricted stock vesting	-1	-2	-4	-7	-5	-4	-4	-5	-7	-8	-13	-12	-7
Net cash used in financing activities	-9	-4	1	24	-4	-	-17	2	-32	-7	-24	-29	-40
Effect of exchange rate on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	1	-1	-2	1
Change in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	12	-59	6	99
Income Taxes Paid, Net	8	10	8	11	10	5	9	5	7	5	16	40	47
Cash paid for interest	-	-	-	-	-	-	2	1	4	3	4	1	1
Stock issued for purchase of businesses (stock reacquired for escrow claim)	-	-	-	-	-	-	9	5	1	9	6	7	0
Restricted Stock Award, Forfeitures	-	-	-	-	-	1	1	0	-	-	243	-	-
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	2	-	-	2	1	0	4	0