SERVICE CORP INTERNATIONAL【SCI】

時価総額

$113.3億

PER

葬祭・墓地運営の北米最大手。共同ブランドの葬儀・墓地サービスとデジタルのプリニード販売を展開。2024年に26軒の葬儀場と6墓地を買収、プリニード残高は160億ドル規模。米国・カナダで1,989拠点を展開。

	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	127	146	154	149	179	235	177	547	448	370	516	803	566	538	519
Loss on early extinguishment of debt, net	-9	-4	-23	0	-29	-7	-23	-0	-10	-17	18	5	-1	-1	-0
Depreciation	116	118	120	123	140	141	147	153	154	151	155	159	175	191	208
Amortization of intangibles	25	26	24	22	37	31	31	28	26	26	22	20	18	19	17
Amortization of cemetery property	32	40	45	48	60	62	67	68	69	70	80	98	94	101	103
Amortization of loan costs	4	4	5	16	9	9	6	6	6	6	5	6	7	7	8
Provision for expected credit losses	8	9	10	8	7	6	11	10	8	9	14	11	17	11	12
Provision for deferred income taxes	77	67	73	74	130	18	7	-318	-41	23	8	-6	3	192	8
Gain (Loss) on Disposition of Assets	-	-	-	-	-	-	-	-	-	-	7	25	10	10	-12
Gain (Loss) on Sale of Investments	-	-	-	-	-	-	-	-	-3	-	-	-	1	-	-
Share-based compensation	9	9	11	12	13	14	14	15	16	15	14	14	15	15	17
Increase (Decrease) in Other Operating Assets	-3	-7	7	15	11	-2	18	-15	-5	-23	-36	-55	8	132	-65
Increase (Decrease) in Other Operating Liabilities	-	-	-	-	-	-	-	-	-	-	122	54	37	-10	23
Increase (Decrease) in Accounts and Other Receivables	-	-	-	-	-	-	-	-	-	-	-15	-20	-4	4	1
Increase in preneed receivables, net and trust investments	-46	-70	-39	-48	-30	-25	18	-64	-56	-16	159	308	309	179	135
Increase in deferred revenue, net	15	32	42	10	23	-6	9	31	28	68	62	120	-195	-158	59
Increase (decrease) in deferred receipts held in trust	36	51	22	51	53	53	-42	-23	-19	-42	2	43	-21	30	31
Net cash provided by operating activities	354	388	369	385	317	472	464	502	616	629	804	921	826	869	945
Capital expenditures	98	118	116	113	144	151	193	215	236	240	222	304	370	362	389
Payments to Acquire Businesses, Net of Cash Acquired	299	100	65	1,057	15	41	69	50	195	56	64	121	103	73	181
Payments for (Proceeds from) Deposits on Real Estate Acquisitions	-	-	-	-	-	-	-	-	-	-51	-52	-27	17	56	62
Proceeds from divestitures and sales of property and equipment	91	25	10	13	424	17	41	28	37	77	22	41	42	26	24
Payments for (Proceeds from) Other Investing Activities	-	-	-	-	-	-	-	-	15	-0	-	-	-	-7	14
Payment to Acquire Life Insurance Policy, Investing Activities	-	-	-	-	-	-	-	-	15	9	5	4	2	8	3
Proceeds from Life Insurance Policy	-	-	-	-	-	-	-	-	5	-	4	-	-	10	4
Net cash used in investing activities	-280	-190	-175	-1,157	257	-166	-216	-236	-415	-279	-318	-415	-448	-469	-621
Proceeds from issuance of long-term debt	510	85	228	1,055	755	446	1,060	1,788	396	1,149	1,585	975	484	957	1,451
Debt issuance costs	12	-	5	36	11	6	5	13	-	16	15	14	1	7	15
Scheduled payments of debt	263	23	1	92	231	160	36	469	34	25	34	36	36	22	24
Early Repayment of Senior Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,316
Finance Lease, Principal Payments	-	-	-	-	-	-	-	-	-	-	-	35	36	34	37
Proceeds from Stock Options Exercised	2	8	18	6	32	32	18	34	25	41	27	39	28	24	57
Purchase of Company common stock	117	197	187	2	243	345	228	200	278	130	517	554	661	545	254
Payments of dividends	40	45	60	57	72	88	98	109	124	131	137	147	160	168	174
Bank overdrafts and other	-3	-1	6	0	7	-8	-1	6	-15	0	14	6	-1	-5	-7
Net cash (used in) provided by financing activities	-88	-239	-232	825	-538	-338	-189	-136	-329	-319	-493	-466	-448	-381	-320
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	-	-	-	-	-	-	-	-	-	-	-	-	-4	2	-8
Net (decrease) increase in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	-133	35	-4	40	-74	20	-3