Vontier CorpVNT

時価総額

$51.6億

PER

モビリティ向け産業技術の最大手。燃料ディスペンサーや漏洩検知、フォアコート制御などの環境監視システムを展開。2022年2月にDriivzを約1.53億ドルで買収、2024年にCoatsを売却。北米・欧州・アジア太平洋中心に25か国以上で展開。

概要財務

サマリーテーブルに戻る

	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 earnings	342	413	401	377	422
Depreciation expense	78	88	119	44	47
Amortization of Intangible Assets	29	42	78	81	80
Stock-based compensation expense	23	26	24	32	32
Gain on sale of business	-	-	-3	34	37
Gain on previously held equity interests from combination of business	-	-	33	-	-
Equity Securities, FV-NI, Unrealized Loss	-	-	9	-	-
Change in deferred income taxes	35	45	41	47	33
Other non-cash items	-	-	-	-	-3
Change in accounts receivable, net	93	140	217	148	204
Change in inventories	7	35	74	-49	49
Change in long-term financing receivables, net	-135	-136	-140	-141	-148
Change in trade accounts payable	44	46	21	-67	15
Change in other operating assets and liabilities	-	-	-	-	-3
Net cash provided by operating activities	691	481	321	455	428
Proceeds from Divestiture of Businesses	-	-	-	108	68
Cash paid for acquisitions, net of cash received	-	956	278	-	-
Payments for additions to property, plant and equipment	36	48	60	60	83
Proceeds from sale of property, plant and equipment	4	-	0	5	6
Cash paid for equity investments	-	-	-	3	3
Proceeds from sale of equity securities	-	-	19	20	0
Net cash (used in) provided by investing activities	-42	-1,008	-330	69	-11
Proceeds from issuance of long-term debt	1,800	2,187	1,167	-	-
Repayment of long-term debt	-	1,400	1,167	300	150
Net (repayments of) proceeds from short-term borrowings	-5	-7	0	2	-4
Payments for debt issuance costs	-	5	1	-	-
Payments of common stock cash dividend	-	13	16	16	15
Purchases of treasury stock	-	-	328	75	225
Proceeds from stock option exercises	2	8	3	10	17
Other financing activities	-2	-6	-6	-10	-15
Net cash used in financing activities	-284	726	-348	-388	-392
Effect of exchange rate changes on cash and cash equivalents	15	-7	-11	-0	-8
Net change in cash and cash equivalents	381	192	-368	136	16