SBA COMMUNICATIONS CORPSBAC

時価総額
$209.6億
PER
無線通信インフラの最大手。サイトリース事業(タワー・屋上管理)を展開。2024年12月31日時点で39,749塔保有、同年Q4に中米約7,000サイトを9.75億ドルで買収合意。米国・中南米・カナダ・アフリカ展開。
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-194-127-181-56-24----14724238460497749
Depreciation, accretion, and amortization279309408533627660638643672697722700708716270
Noncash Asset Impairment And Decommission Costs---2418892632263240324315591
Share Based Compensation---1723293338427369841008874
Loss (gain) on remeasurement of U.S. denominated intercompany loans---------13-220-662081-236
Loss from extinguishment of debt, net-49-2-52-6-26-1-53-2-14-0-18-37-0--6
Deferred Income Tax Expense Benefit-1-21-71-01----63-9335-13
Non-cash interest expense--------------28
Amortization of deferred financing fees606470------202020202021
Other non-cash items reflected in the Statements of Operations--1501555515-19-3-10-10-44-16
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net---------12-383881-44-18
Prepaid expenses and other assets152783816549401738-1-328303519
Operating lease right-of-use assets, net---------94110114135141127
Accounts payable and accrued expenses-348257-114-3-613-025-66-4
Long-term lease liabilities----------88-101-113-129-139-141
Other liabilities1044448674225247-1431-33119-123
Net cash provided by operating activities201249341498---8188519701,1261,1901,2861,5441,335
Acquisitions3283792,2596871,5856102774424527742711,2581,176130300
Capital expenditures67127113169211209140147150154129134214237228
Purchase of investments326------1576391,2891,7318821,3391,801
Proceeds from sale of investments75------1516261,2391,7308781,3381,537
Loan to unconsolidated joint venture-------------10011
Other investing activities--3-3-3661217116-331-106
Net cash used in investing activities-425-508-2,275-827----605-618-947-446-1,423-1,394-468-809
Proceeds From Long Term Lines Of Credit---3407007705805251,1207558951,935975190370
Repayments under Revolving Credit Facility--4842257908951908758355901,0051,965605730550
Proceeds From Issuance Of Senior Long Term Debt--395-732--741--1,4791,485--2,281
Repayment of Term Loans----254-----7591,871--2,292
Proceeds From Issuance Of Secured Debt1,212-596--4896907506311,1521,3362,924--2,052
Repayment of Tower Securities--400---5506107559201,2001,335640-620
Repurchase and retirement of common stock107225---450546855796467859583432100200
Payment of dividends on common stock---------83208254307370424
Proceeds from employee stock purchase/stock option plans16163110-----1165487384436
Payments related to taxes on stock options and restricted stock units-----------72102719
Other financing activities---1-16-232684955-2-2-135-2413
Net cash provided by (used in) financing activities1272422,116220----295-149-62-469339-135-1,017646
Effect Of Exchange Rate On Cash And Cash Equivalents--------0-102-9-13-33-22
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH--------8274-3720293-246621,150
Interest-------320377387352360379397395
Income taxes245789101522222026322642
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------17679331715559
Operating lease modifications and reassessments---------52-113749-37269
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability---------312420