- 米国企業
- UPBOUND GROUP, INC.
UPBOUND GROUP, INC.UPBD
時価総額
$18.9億
PER
| 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 | |
| Net Income (Loss) | 172 | 165 | 183 | 128 | 96 | -867 | -105 | 7 | 8 | 174 | 208 | 135 | 12 | -5 |
| Depreciation of rental merchandise | - | - | - | - | - | - | - | - | - | 619 | 634 | 1,217 | 1,229 | 1,161 |
| Bad debt expense | 16 | 3 | 4 | 15 | 16 | 15 | 15 | 16 | 15 | 15 | 15 | 14 | 25 | 26 |
| Stock-based compensation expense | 4 | 4 | 8 | 6 | 7 | 10 | 9 | 4 | 6 | 7 | 12 | 148 | 159 | 162 |
| Depreciation | 63 | 65 | 73 | 76 | 79 | 76 | 77 | 74 | 68 | 61 | 56 | 67 | 68 | 75 |
| Loss on sale or disposal of property assets | 14 | 2 | 0 | 1 | -10 | -12 | -4 | -16 | -7 | 24 | -18 | -0 | -6 | -1 |
| Amortization of intangibles | 1 | 4 | 5 | 4 | 3 | 3 | 2 | 5 | 1 | 1 | 1 | 103 | 66 | 58 |
| Amortization of financing fees | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 5 | 5 | 3 | 2 | 6 | 6 | 6 |
| Write-off of debt financing fees | - | - | - | - | - | - | - | 2 | 0 | 2 | - | 10 | - | - |
| Deferred income taxes | - | 79 | 5 | 24 | 27 | -232 | -33 | -86 | 7 | 55 | -7 | 48 | -41 | -18 |
| Rental merchandise | - | - | - | - | - | - | - | - | - | 651 | 736 | 1,274 | 1,048 | 1,272 |
| Receivables | -7 | 2 | -4 | -19 | 22 | 19 | 16 | 16 | 14 | 29 | 21 | 26 | 10 | 25 |
| Prepaid expenses and other assets | -124 | 99 | 2 | -10 | 131 | -32 | -104 | 10 | -13 | -3 | 4 | 13 | -17 | 4 |
| Operating lease right-of-use assets and lease liabilities | - | - | - | - | - | - | - | - | - | -4 | 2 | -3 | 2 | -0 |
| Accounts payable — trade | 25 | -21 | -5 | 21 | 21 | -46 | 12 | -18 | 23 | 54 | 18 | -66 | 20 | 22 |
| Accrued liabilities | -4 | -20 | 15 | 1 | 22 | -24 | -3 | -19 | 40 | -79 | 43 | 20 | -40 | 13 |
| Net cash provided by operating activities | 216 | 287 | 218 | 134 | 19 | 230 | 354 | 111 | 228 | 215 | 237 | 392 | 468 | 200 |
| Purchase of property assets | 93 | 133 | 102 | 108 | 84 | 81 | 61 | 65 | 28 | 21 | 35 | 62 | 61 | 53 |
| Proceeds from sale of assets | 0 | 0 | 5 | 20 | 14 | 16 | 5 | 5 | 25 | 70 | 14 | 0 | 0 | 2 |
| Hurricane insurance recovery proceeds | - | - | - | - | - | - | - | - | - | 1 | 0 | - | - | - |
| Acquisitions of businesses | 74 | 27 | 13 | 41 | 27 | 25 | 3 | 3 | 2 | 29 | 1 | 1,274 | 1 | 0 |
| Acquisitions of businesses | 74 | 27 | 13 | 41 | 27 | 25 | 3 | 3 | 2 | 29 | 1 | 1,274 | 1 | 0 |
| Net cash used in investing activities | -167 | -159 | -111 | -130 | -97 | -90 | -59 | -63 | -5 | 21 | -21 | -1,336 | -62 | -51 |
| Net cash used in investing activities | -167 | -159 | -111 | -130 | -97 | -90 | -59 | -63 | -5 | 21 | -21 | -1,336 | -62 | -51 |
| Share repurchases | 85 | 164 | 62 | 217 | - | - | - | - | - | 1 | 27 | 390 | 75 | 50 |
| Exercise of stock options | 19 | 35 | 14 | 12 | 5 | 1 | - | 0 | 1 | 7 | 10 | 12 | 2 | 2 |
| Shares withheld for payment of employee tax withholdings | - | - | - | - | - | - | - | 0 | 0 | 2 | 5 | 21 | 10 | 3 |
| Debt issuance costs | - | - | - | - | - | - | - | 5 | 2 | 8 | - | 48 | - | - |
| Proceeds from debt | - | 983 | 607 | 908 | 773 | 531 | 52 | 348 | 27 | 305 | 198 | 1,780 | 90 | 70 |
| Repayments of debt | - | 943 | 660 | 679 | 646 | 606 | 286 | 400 | 166 | 609 | 240 | 369 | 299 | 139 |
| Dividends paid | 8 | 27 | 38 | 47 | 49 | 51 | 26 | 13 | - | 14 | 63 | 72 | 79 | 83 |
| Net cash (used in) provided by financing activities | -81 | -110 | -134 | -23 | 83 | -124 | -259 | -71 | -140 | -322 | -127 | 893 | -371 | -202 |
| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 2 |
| Net (decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 89 | -51 | 36 | -50 |
| Interest | - | - | - | - | - | - | - | - | - | 32 | 14 | 51 | 71 | 106 |
| Income Taxes Paid | 124 | 11 | 89 | 52 | 146 | 128 | 19 | 2 | 2 | 24 | 52 | 19 | 72 | 89 |
| Income taxes refunded | - | - | - | - | - | - | - | - | - | - | - | 2 | 1 | 21 |