米国企業
Priority Technology Holdings, Inc.

Priority Technology Holdings, Inc.PRTHU

時価総額

$4.8億

PER

	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
Net (loss) income	-	-	-	-	71	1	-2
Gain and transaction costs recognized on sale of business and investment	-	-	-	-	107	8	-
Depreciation and amortization of assets	-	-	20	39	41	50	71
Stock-based compensation	-	-	2	4	2	3	6
Amortization of Debt Issuance Costs	-	-	1	2	2	2	4
Write-off of deferred loan costs and discount	-	-	-	-	-	-3	-
Deferred income tax	-	-	-	9	6	-3	-8
Change in contingent consideration	-	-	-	-1	-0	-	2
PIK interest (paid)	-	-	-	-	-	24	-
Impairment charges for intangible asset	-	-	-	-	2	-	-
Other non-cash items, net	-	-	-	1	-0	-0	-0
Accounts receivable	-	-	-2	2	5	17	20
Prepaid expenses and other current assets	-	-	-0	1	-0	2	0
Income taxes (receivable) payable	-	-	-	-	-	5	-6
Notes receivable	-	-	-5	0	2	-0	-0
Accounts payable and other accrued liabilities	111,011	238,281	-	-	-	7	20
Customer deposits and advance payments	-	-	-	-	-	2	-2
Other assets and liabilities, net	-	-	-1	0	-1	2	6
Net cash provided by operating activities	-	-239,434	31	39	47	9	71
Acquisitions of businesses, net of cash acquired	-	-	8	0	-	407	5
Proceeds from Divestiture of Businesses	-	-	-	-	179	15	-
Additions to property, equipment and software	-	-	11	11	7	10	19
Notes receivable loan funding	-	-	-	4	-	-	5
Acquisitions of assets and other investing activities	-	-	91	83	6	49	8
Net cash (used in) provided by investing activities	-	49,095	-109	-98	166	-451	-37
Proceeds from Issuance of Long-Term Debt	-	-	127	70	-	607	-
Debt issuance and modification costs paid	-	-	-	-	3	9	-
Repayments of long-term debt	-	-	3	4	111	361	6
Proceeds from Lines of Credit	-	-	8	14	7	30	30
Repayments of borrowings under revolving credit facility	-	-	8	3	19	15	32
Proceeds From Issuance Of Temporary Equity	-	-	-	-	-	219	-
Redeemable senior preferred stock issuance fees and costs	-	-	10	-	-	8	-
Redemption of redeemable NCI in subsidiary	-	-	-	-	6	-	-
Repurchases of Common Stock and shares withheld for taxes	-	-	-	2	-	2	7
Dividends paid to redeemable senior preferred stockholders	-	-	7	-	-	7	11
Profit distributions to redeemable NCIs of subsidiaries	-	-	-	-	45	-	-
Proceeds from Stock Options Exercised	-	-	-	-	-	1	-
Settlement and customer/subscriber accounts obligations, net	-	-	-	-	-	-418	-43
Payment of contingent consideration	-	-	-	-	-	-	7
Net cash (used in) provided by financing activities	-	-	67	75	-176	872	9
Net increase in cash and cash equivalents, and restricted cash	-	-	-	-	-	430	43
Cash paid for interest	-	-	23	33	33	26	47
Income Taxes Paid, Net	-	-	-	-	8	2	7
PIK added to principal of debt obligation	-	-	-	-	9	-	-
Intangible Assets Acquired By Non-Controlling Interest Entity	-	-	-	6	-	-	-
Cash portion of dividend payable and ticking fee for redeemable senior preferred stock	-	-	-	-	-	-	5
Accruals for future contingent payments	-	-	-	-	-	3	6
Stock Issued	-	-	-	-	-	-	1
Forfeiture of liability-classified award	-	-	-	-	-	-	0
Change in ESPP liability	-	-	-	-	-	-	0
Non-cash additions to other noncurrent assets for right-of-use operating leases	-	-	-	-	-	0	2