| 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 |
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Net income | 139 | 94 | 75 | 122 | 149 | 170 | 152 | 320 | 206 |
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Depreciation and amortization | 42 | 41 | 53 | 67 | 71 | 75 | 88 | 97 | 352 |
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Share-based payments expense | - | - | - | - | - | - | 31 | 42 | 56 |
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Deferred income tax (benefit) expense | -5 | -3 | -17 | 6 | 9 | 9 | 4 | -0 | -66 |
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Unrealized foreign exchange loss (gain) | -1 | -2 | -0 | -1 | 3 | -2 | 0 | 6 | -7 |
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Gain on disposition of property, plant and equipment | 10 | 1 | 2 | 3 | 1 | 2 | 1 | 171 | 5 |
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Loss on redemption of Notes | - | -7 | - | - | - | - | - | -5 | -3 |
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Allowance for expected credit losses | - | - | - | - | - | - | - | - | 6 |
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Amortization of debt issuance costs | - | - | 3 | 5 | 4 | 3 | 3 | 4 | 10 |
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Loss on redemption of Notes | - | -7 | - | - | - | - | - | -5 | -3 |
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Amortization of right-of-use assets | - | - | - | - | 12 | 12 | 13 | 19 | - |
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Gain on remeasurement of investment upon acquisition | - | - | - | - | - | - | - | - | 1 |
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Gain on contingent consideration from equity investment | - | - | - | - | - | 2 | - | - | - |
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Amortization of debt issuance costs | - | - | 3 | 5 | 4 | 3 | 3 | 4 | 10 |
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Change in fair value of derivatives | - | - | - | - | - | - | 1 | -1 | - |
---|
Amortization of right-of-use assets | - | - | - | - | - | - | - | - | 110 |
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Other, net | - | -1 | 0 | -2 | 3 | 1 | 3 | 4 | 10 |
---|
Net changes in operating assets and liabilities | -25 | -11 | -9 | 66 | -77 | 29 | -24 | -151 | 144 |
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Net cash provided by operating activities | - | - | 146 | 144 | 333 | 258 | 318 | 463 | 544 |
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Net cash provided by operating activities | - | - | 146 | 144 | 333 | 258 | 318 | 463 | 544 |
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Net income | 139 | 94 | 75 | 122 | 149 | 170 | 152 | 320 | 206 |
---|
Depreciation and amortization | 42 | 41 | 53 | 67 | 71 | 75 | 88 | 97 | 352 |
---|
Share-based payments expense | - | - | - | - | - | - | 31 | 42 | 56 |
---|
Deferred income tax (benefit) expense | -5 | -3 | -17 | 6 | 9 | 9 | 4 | -0 | -66 |
---|
Unrealized foreign exchange loss (gain) | -1 | -2 | -0 | -1 | 3 | -2 | 0 | 6 | -7 |
---|
Gain on disposition of property, plant and equipment | 10 | 1 | 2 | 3 | 1 | 2 | 1 | 171 | 5 |
---|
Loss on redemption of Notes | - | -7 | - | - | - | - | - | -5 | -3 |
---|
Allowance for expected credit losses | - | - | - | - | - | - | - | - | 6 |
---|
Amortization of debt issuance costs | - | - | 3 | 5 | 4 | 3 | 3 | 4 | 10 |
---|
Loss on redemption of Notes | - | -7 | - | - | - | - | - | -5 | -3 |
---|
Amortization of right-of-use assets | - | - | - | - | 12 | 12 | 13 | 19 | - |
---|
Gain on remeasurement of investment upon acquisition | - | - | - | - | - | - | - | - | 1 |
---|
Gain on contingent consideration from equity investment | - | - | - | - | - | 2 | - | - | - |
---|
Amortization of debt issuance costs | - | - | 3 | 5 | 4 | 3 | 3 | 4 | 10 |
---|
Change in fair value of derivatives | - | - | - | - | - | - | 1 | -1 | - |
---|
Amortization of right-of-use assets | - | - | - | - | - | - | - | - | 110 |
---|
Other, net | - | -1 | 0 | -2 | 3 | 1 | 3 | 4 | 10 |
---|
Net changes in operating assets and liabilities | -25 | -11 | -9 | 66 | -77 | 29 | -24 | -151 | 144 |
---|
Net cash provided by operating activities | - | - | 146 | 144 | 333 | 258 | 318 | 463 | 544 |
---|
Net cash provided by operating activities | - | - | 146 | 144 | 333 | 258 | 318 | 463 | 544 |
---|
Acquisitions, net of cash acquired | 12 | - | - | - | - | 250 | 171 | 0 | - |
---|
IAA | - | - | - | - | - | - | - | - | 2,754 |
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VeriTread | - | - | - | - | - | - | - | - | 25 |
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Property, plant and equipment additions | 22 | 19 | 11 | 17 | 14 | 14 | 10 | 32 | 228 |
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Proceeds from Sale, Property, Held-for-Sale | 17 | 7 | 5 | 11 | 6 | 16 | 2 | 166 | 33 |
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Intangible asset additions | 9 | 18 | 29 | 26 | 27 | 29 | 34 | 40 | 118 |
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Issuance of loans receivable | - | - | - | - | - | 9 | 3 | 22 | 19 |
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Repayment of loans receivable | - | - | - | - | - | 3 | 1 | 5 | 4 |
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Repayment of loans receivable | - | - | - | - | - | 3 | 1 | 5 | 4 |
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Issuance of loans receivable | - | - | - | - | - | 9 | 3 | 22 | 19 |
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Distribution from equity investment | - | - | - | - | - | 4 | - | - | - |
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Other | 0 | 0 | 1 | 5 | 1 | - | - | -0 | 1 |
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Proceeds on contingent consideration from equity investment | - | - | - | - | - | 2 | - | - | - |
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Net cash provided by (used in) investing activities | - | - | -711 | -31 | -36 | -277 | -214 | 77 | -3,108 |
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Other | 0 | 0 | 1 | 5 | 1 | - | - | -0 | 1 |
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Net cash provided by (used in) investing activities | - | - | -711 | -31 | -36 | -277 | -214 | 77 | -3,108 |
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Share repurchase | 47 | 37 | - | - | 42 | 53 | - | - | - |
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Proceeds From Issuance of Redeemable Convertible Preferred Stock and Common Stock | - | - | - | - | - | - | - | - | 497 |
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Dividends paid to common stockholders | 64 | 70 | 73 | 76 | 83 | 92 | 104 | 115 | 298 |
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Acquisition of remaining interest in NCI and dividends paid to NCI | - | - | - | - | - | - | 6 | - | - |
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Dividends paid to NCI | 1 | 3 | 0 | - | - | 0 | 0 | - | - |
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Dividends paid to Series A Senior Preferred shareholders | - | - | - | - | - | - | - | - | 30 |
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Proceeds from exercise of options and share option plans | - | - | - | - | - | 44 | 16 | 6 | 44 |
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Payment of withholding taxes on issuance of shares | - | - | - | 4 | 5 | 7 | 9 | 4 | 16 |
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Net increase (decrease) in short-term debt | - | - | - | - | - | - | -22 | 1 | -15 |
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Proceeds from long-term debt | - | 647 | 325 | - | - | - | 1,107 | - | 3,175 |
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Repayment of long-term debt | - | 148 | 109 | 91 | 76 | 14 | 5 | 1,131 | 654 |
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Payment of debt issue costs | - | 11 | 13 | - | - | 2 | 6 | 4 | 42 |
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Repayment of finance lease and equipment financing obligations | - | - | - | - | - | 9 | 11 | 10 | 19 |
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Net cash provided by (used in) financing activities | - | - | 121 | -134 | -187 | -111 | 961 | -1,258 | 2,676 |
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Proceeds of equipment financing obligations | - | - | - | - | - | - | - | - | 38 |
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Payment of contingent consideration | - | - | - | - | - | - | - | - | 2 |
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Net cash provided by (used in) financing activities | - | - | 121 | -134 | -187 | -111 | 961 | -1,258 | 2,676 |
---|
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash | - | - | 17 | -5 | 5 | 17 | -9 | -19 | 10 |
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(Decrease) Increase | - | 465 | -427 | -26 | 115 | -113 | 1,056 | -737 | 122 |
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Depreciation and amortization | 42 | 41 | 53 | 67 | 71 | 75 | 88 | 97 | 352 |
---|
Share-based payments expense | - | - | - | - | - | - | 31 | 42 | 56 |
---|
Deferred income tax (benefit) expense | -5 | -3 | -17 | 6 | 9 | 9 | 4 | -0 | -66 |
---|
Unrealized foreign exchange loss (gain) | -1 | -2 | -0 | -1 | 3 | -2 | 0 | 6 | -7 |
---|
Gain on disposition of property, plant and equipment | 10 | 1 | 2 | 3 | 1 | 2 | 1 | 171 | 5 |
---|
Loss on redemption of Notes | - | -7 | - | - | - | - | - | -5 | -3 |
---|
Allowance for expected credit losses | - | - | - | - | - | - | - | - | 6 |
---|
Amortization of debt issuance costs | - | - | 3 | 5 | 4 | 3 | 3 | 4 | 10 |
---|
Loss on redemption of Notes | - | -7 | - | - | - | - | - | -5 | -3 |
---|
Amortization of right-of-use assets | - | - | - | - | 12 | 12 | 13 | 19 | - |
---|
Gain on remeasurement of investment upon acquisition | - | - | - | - | - | - | - | - | 1 |
---|
Gain on contingent consideration from equity investment | - | - | - | - | - | 2 | - | - | - |
---|
Amortization of debt issuance costs | - | - | 3 | 5 | 4 | 3 | 3 | 4 | 10 |
---|
Change in fair value of derivatives | - | - | - | - | - | - | 1 | -1 | - |
---|
Amortization of right-of-use assets | - | - | - | - | - | - | - | - | 110 |
---|
Other, net | - | -1 | 0 | -2 | 3 | 1 | 3 | 4 | 10 |
---|
Net changes in operating assets and liabilities | -25 | -11 | -9 | 66 | -77 | 29 | -24 | -151 | 144 |
---|
Net cash provided by operating activities | - | - | 146 | 144 | 333 | 258 | 318 | 463 | 544 |
---|
Acquisitions, net of cash acquired | 12 | - | - | - | - | 250 | 171 | 0 | - |
---|
IAA | - | - | - | - | - | - | - | - | 2,754 |
---|
VeriTread | - | - | - | - | - | - | - | - | 25 |
---|
Property, plant and equipment additions | 22 | 19 | 11 | 17 | 14 | 14 | 10 | 32 | 228 |
---|
Proceeds from Sale, Property, Held-for-Sale | 17 | 7 | 5 | 11 | 6 | 16 | 2 | 166 | 33 |
---|
Intangible asset additions | 9 | 18 | 29 | 26 | 27 | 29 | 34 | 40 | 118 |
---|
Issuance of loans receivable | - | - | - | - | - | 9 | 3 | 22 | 19 |
---|
Repayment of loans receivable | - | - | - | - | - | 3 | 1 | 5 | 4 |
---|
Repayment of loans receivable | - | - | - | - | - | 3 | 1 | 5 | 4 |
---|
Issuance of loans receivable | - | - | - | - | - | 9 | 3 | 22 | 19 |
---|
Distribution from equity investment | - | - | - | - | - | 4 | - | - | - |
---|
Other | 0 | 0 | 1 | 5 | 1 | - | - | -0 | 1 |
---|
Proceeds on contingent consideration from equity investment | - | - | - | - | - | 2 | - | - | - |
---|
Net cash provided by (used in) investing activities | - | - | -711 | -31 | -36 | -277 | -214 | 77 | -3,108 |
---|
Other | 0 | 0 | 1 | 5 | 1 | - | - | -0 | 1 |
---|
Net cash provided by (used in) investing activities | - | - | -711 | -31 | -36 | -277 | -214 | 77 | -3,108 |
---|
Share repurchase | 47 | 37 | - | - | 42 | 53 | - | - | - |
---|
Proceeds From Issuance of Redeemable Convertible Preferred Stock and Common Stock | - | - | - | - | - | - | - | - | 497 |
---|
Dividends paid to common stockholders | 64 | 70 | 73 | 76 | 83 | 92 | 104 | 115 | 298 |
---|
Acquisition of remaining interest in NCI and dividends paid to NCI | - | - | - | - | - | - | 6 | - | - |
---|
Dividends paid to NCI | 1 | 3 | 0 | - | - | 0 | 0 | - | - |
---|
Dividends paid to Series A Senior Preferred shareholders | - | - | - | - | - | - | - | - | 30 |
---|
Proceeds from exercise of options and share option plans | - | - | - | - | - | 44 | 16 | 6 | 44 |
---|
Payment of withholding taxes on issuance of shares | - | - | - | 4 | 5 | 7 | 9 | 4 | 16 |
---|
Net increase (decrease) in short-term debt | - | - | - | - | - | - | -22 | 1 | -15 |
---|
Proceeds from long-term debt | - | 647 | 325 | - | - | - | 1,107 | - | 3,175 |
---|
Repayment of long-term debt | - | 148 | 109 | 91 | 76 | 14 | 5 | 1,131 | 654 |
---|
Payment of debt issue costs | - | 11 | 13 | - | - | 2 | 6 | 4 | 42 |
---|
Repayment of finance lease and equipment financing obligations | - | - | - | - | - | 9 | 11 | 10 | 19 |
---|
Net cash provided by (used in) financing activities | - | - | 121 | -134 | -187 | -111 | 961 | -1,258 | 2,676 |
---|
Proceeds of equipment financing obligations | - | - | - | - | - | - | - | - | 38 |
---|
Payment of contingent consideration | - | - | - | - | - | - | - | - | 2 |
---|
Net cash provided by (used in) financing activities | - | - | 121 | -134 | -187 | -111 | 961 | -1,258 | 2,676 |
---|
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash | - | - | 17 | -5 | 5 | 17 | -9 | -19 | 10 |
---|
(Decrease) Increase | - | 465 | -427 | -26 | 115 | -113 | 1,056 | -737 | 122 |
---|