UNIVERSAL TECHNICAL INSTITUTE INC【UTI】

時価総額

$15億

PER

職業訓練を提供する教育事業の大手。自動車整備や医療系の専門職養成プログラムを展開。2022年12月の買収（約4,810万ドル）と2021年11月の買収（約2,880万ドル）で事業拡大。米国中心の全国展開。

	2011年 9月30日	2012年 9月30日	2013年 9月30日	2014年 9月30日	2015年 9月30日	2016年 9月30日	2017年 9月30日	2018年 9月30日	2019年 9月30日	2020年 9月30日	2021年 9月30日	2022年 9月30日	2023年 9月30日	2024年 9月30日
Net income	27	9	4	2	-9	-48	-8	-33	-8	8	15	26	12	42
Depreciation and amortization	25	24	22	19	17	15	14	13	13	-	-	-	-	29
Operating Lease, Right-of-Use Asset, Periodic Reduction	-	-	-	-	-	-	-	-	-	24	16	16	21	22
Intangible asset impairment expense	-	-	-	-	-	-	-	-	-	-	-	2	-	-
Provision for credit losses	-	-	-	-	-	-	-	-	-	-	-	-	-	8
Stock-based compensation	6	6	6	6	4	5	3	2	1	2	2	4	4	9
Deferred income taxes	3	-8	-4	-4	-5	28	-	-3	-	0	-	-6	5	4
Training equipment credits earned, net	-	-1	-2	-1	-1	-1	-1	0	0	1	0	0	1	1
Unrealized (loss) gain on interest rate swaps, net of taxes	-	-	-	-	-	-	-	-	-	-	0	-2	-0	1
Other losses, net	-	-	-	-	-	-	-	-0	-1	0	0	-1	-0	-0
Receivables	-	-	-	-	-	-	-	-	-	14	-8	-1	5	12
Notes receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	6
Prepaid expenses and other current assets	1	4	-1	1	1	2	-1	-	-	-	-	-	2	4
Other assets	1	1	1	1	1	0	-0	0	-1	0	1	2	-1	1
Increase (Decrease) in Accounts Payable and Accrued Liabilities	-16	3	-1	-2	3	2	-5	4	3	7	2	6	-6	13
Deferred revenue	-	-	-	-	-	-	-	-	-	-2	17	-5	11	7
Income tax payable/receivable	3	-1	-1	4	-3	-3	3	-1	0	-7	7	-	-	-2
Operating lease liability	-	-	-	-	-	-	-	-	-	-26	-20	-14	-20	-22
Other liabilities	-1	2	1	1	-0	0	-1	-0	0	1	-2	-4	-1	-1
Net cash provided by operating activities	58	19	27	27	8	7	-10	-13	22	11	55	46	49	86
Purchase of property and equipment	29	11	9	12	29	7	8	21	6	9	62	79	57	24
Purchase of held-to-maturity investments	90	93	112	62	26	-	10	-	-	70	-	29	-	-
Proceeds from insurance policy	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Cash paid for acquisitions, net of cash acquired	-	-	-	-	-	-	-	-	-	-	-	27	16	-
Return of capital contribution from unconsolidated affiliate	-	-	-	1	0	0	0	0	0	0	0	0	-	-
Net cash used in investing activities	-54	-17	-21	-9	-3	17	-52	28	-6	-46	-23	-135	-44	-24
Proceeds from revolving credit facility	-	-	-	-	-	-	-	-	-	-	-	-	90	41
Debt issuance costs related to long-term debt	-	-	-	-	-	-	-	-	-	-	0	0	1	-
Payment of term loans and finance leases	-	-	-	-	-	-	-	-	-	-	0	19	2	3
Payments on revolving credit facility	-	-	-	-	-	-	-	-	-	-	-	-	-	75
Payment of preferred stock cash dividend	-	-	-	-	-	1	5	5	5	5	5	5	5	1
Preferred share repurchase	-	-	-	-	-	-	-	-	-	-	-	-	-	12
Payment of payroll taxes on stock-based compensation through shares withheld	2	1	1	2	1	0	1	0	1	1	0	1	1	2
Net cash (used in) provided by financing activities	1	-10	-16	-13	-15	65	-7	-7	-7	43	25	13	82	-51
Change in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	8	57	-76	87	11
Income Taxes Paid, Net	-	-	-	-	-	-	-	-	-	-	-	-	-	11
Interest paid	-	-	-	-	-	-	-	-	3	0	0	2	9	10
Training equipment obtained in exchange for services	1	2	1	2	1	3	2	3	1	1	1	1	1	1
Depreciation of training equipment obtained in exchange for services	-	-	-	-	-	-	-	-	-	-	1	1	1	1
Change In Accrued Capital Expenditures	-2	1	-1	1	0	2	-0	-1	0	-0	-1	-3	4	-2
Conversion of Stock, Amount Converted	-	-	-	-	-	-	-	-	-	-	-	-	-	63
Amount Received to Offset Costs, CARES Act	-	-	-	-	-	-	-	-	-	17	20	7	-	-
CARES Act funds disbursed for student emergency grants (See Note 24)	-	-	-	-	-	-	-	-	-	17	20	7	-	-