米国企業
Ubiquiti Inc.

Ubiquiti Inc.UI

時価総額

$129.3億

PER

	2012年 6月30日	2013年 6月30日	2014年 6月30日	2015年 6月30日	2016年 6月30日	2017年 6月30日	2018年 6月30日	2019年 6月30日	2020年 6月30日	2021年 6月30日	2022年 6月30日	2023年 6月30日
Net income	103	80	177	130	214	258	196	323	380	617	379	408
Depreciation and amortization	1	2	3	5	6	7	7	8	8	12	14	16
Amortization of debt issuance costs	-	-	-	-	-	-	1	1	2	2	1	1
Non-cash lease expense	-	-	-	-	-	-	-	-	1	0	1	0
Amortization of Debt Discount (Premium)	-	-	-	-	-	-	-	-1	-0	0	0	-
Deferred Debt Issuance Cost, Writeoff	-	-	-	-	-	-	0	-	0	0	-	-
Inventory Write-down	0	1	3	2	1	2	2	2	7	-0	2	13
Provision for loss on vendor deposits	-	-	-	-	-	-	-	3	3	11	9	-4
Share-based compensation	1	3	5	5	4	3	3	3	3	3	4	5
Deferred taxes	-3	-	-	-	-	-	-	0	-1	-1	-2	-17
Change in unrealized loss on available-for-sale securities	-	-	-	-	-	-	-	-	-	-	-	-1
Provision for sales returns	-	-	-	-	-	-	-	-	-	-	-	1
Other, net	-	-	-	-	-	-1	1	1	-0	-1	1	-0
Accounts receivable	37	-39	18	11	17	58	34	-19	-14	30	-53	48
Inventories	2	9	34	-7	20	87	-36	164	28	-53	30	488
Vendor deposits	-	-	-	-	-	-	-	-28	-3	17	79	39
Prepaid expenses and other assets	-4	2	10	22	-0	3	9	16	11	31	-2	10
Accounts payable	12	10	-2	10	8	-3	-35	24	117	-43	-29	70
Income taxes payable	17	7	7	5	5	5	104	16	-4	-28	-10	-14
Deferred revenues	-	-	-	-	-	-	-	9	1	7	-4	-1
Accrued and other liabilities	-1	1	-5	-1	3	10	32	5	-40	56	59	-39
Net cash (used in) provided by operating activities	82	132	121	135	198	112	332	259	460	612	370	-145
Purchase of property and equipment and other long-term assets	3	5	4	13	6	7	9	10	31	18	13	21
Purchase of investments	-	-	-	-	-	-	-	220	28	2	1	-
Proceeds from sale of investments	-	-	-	-	-	-	-	81	112	-	2	-
Proceeds from maturities of investments	-	-	-	-	-	-	-	-	16	1	1	-
Net cash (used in) investing activities	-3	-5	-4	-13	-6	-7	-9	-158	70	-19	-11	-21
Term Loan Facility	-	-	-	-	-	-	500	-	38	38	-	250
Revolving Credit Facility	-	-	-	-	-	-	219	35	390	75	345	415
Proceeds from borrowing	-	30	-	-	130	99	-	-	-	-	-	-
Term Loan Facility	-	-	-	-	-	-	-	25	25	19	25	28
Revolving Credit Facility	-	-	-	-	-	-	-	-	245	255	25	345
Debt issuance costs	-	-	-	-	-	-	5	-	3	3	-	1
Repurchases of common stock	-	-	-	-	-	-	445	468	700	220	618	-
Payment of common stock cash dividends	-	16	-	15	-	-	-	71	79	101	148	145
Proceeds from Stock Options Exercised	1	1	2	2	1	1	2	1	0	0	0	0
Tax withholdings related to net share settlements of restricted stock units	-	-	-	-	-	-	-	1	1	1	1	1
Net cash provided by (used in) financing activities	-33	-21	2	-23	-87	-52	-260	-530	-625	-486	-472	145
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-429	-96	107	-113	-21
Income Taxes Paid, Net	-	-	-	13	19	26	10	42	75	140	78	110
Interest paid	1	-	-	-	-	-	-	23	22	12	12	54
Right-of-use asset recognized	-	-	-	-	-	-	-	-	9	24	35	7
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	0	0	0	0	0	0	1	1