はじめての方へショーケース価格
  1. 米国企業
  2. WEX Inc.

WEX Inc.WEX

時価総額
$73.9億
PER
27.7倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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--9714820011057159170155-280136167267
Change in fair value of contingent consideration------------40-139-8
Stock-based compensation79119141220303446647598127
Depreciation and amortization324850617386142204200237262273264276
Loss on sale of subsidiary-----------46---
Amortization of Debt Issuance Costs------118101026161719
Amortization of premiums on investment securities------------1-4-
Deferred tax (benefit) provision22-3627463719-13120-2913-60-21
Gain on sale of equity investment-----------4--
Provision for credit losses20282320322333616666784518090
Amortization of Debt Issuance Costs------118101026161719
Impairment charges-------446-53-136-
Deferred tax (benefit) provision22-3627463719-13120-2913-60-21
Loss on extinguishment of Convertible Notes-------2-------70
Provision for credit losses20282320322333616666784518090
Unrealized loss (gain) on interest rate swaps-11-2-648---------81
Impairment charges-------446-53-136-
Other non-cash adjustments------------713
Other non-cash adjustments------------713
Accounts receivable and securitized accounts receivable--------20268-593959603-
Accounts receivable and securitized accounts receivable-------------195
Prepaid expenses and other current and other long-term assets---------68-31-7-3029-44
Accounts payable4229-41-6-29-3376195-4139-184253349115
Accrued expenses and other current and long-term liabilities------------7938
Income taxes-2-4178-2211-1512-2-121549-8
Accounts receivable and securitized accounts receivable--------20268-593959603-
Accounts receivable and securitized accounts receivable-------------195
Prepaid expenses and other current and other long-term assets---------68-31-7-3029-44
Accounts payable4229-41-6-29-3376195-4139-184253349115
Accrued expenses and other current and long-term liabilities------------7938
Income taxes-2-4178-2211-1512-2-121549-8
Net cash provided by (used for) operating activities-11517240296445-151133400663857150679908
Purchases of property, equipment and capitalized software2925283958636279871038086113144
Cash paid on sale of subsidiary----------22---
Proceeds from Sale and Maturity of Other Investments-------------4
Cash proceeds from sale or distribution of equity investment----------13--
Purchases of equity securities and other investments------------318
Purchases of equity securities and other investments------------318
Purchases of available-for-sale debt securities-----------9946581,768
Sales and maturities of available-for-sale debt securities21---------3561194
Purchases of available-for-sale debt securities-----------9946581,768
Acquisition of intangible assets-3----4-----35
Sales and maturities of available-for-sale debt securities21---------3561194
Acquisitions, net of cash and restricted cash acquired340-4-11892811,089114163882221559-402
Acquisition of intangible assets-3----4-----35
Net cash used for investing activities-367-41-430-51-904-127-1,160-164-254-991-329-1,601-717-2,138
Acquisitions, net of cash and restricted cash acquired340-4-11892811,089114163882221559-402
Net cash used for investing activities-367-41-430-51-904-127-1,160-164-254-991-329-1,601-717-2,138
Repurchase of share-based awards to satisfy tax withholdings--------121010231918
Purchase of treasury shares18-11182022------283303
Proceeds from stock option exercises3352000125944516
Net change in restricted cash payable-------------305-276
Net change in deposits--194199-109-107249173-20177-3961,620802593
Net activity on other short-term debt-----4706269-62-43--3759
Borrowings on revolving credit facility--336-2,5202,2033,5064,367-1,2683001,6472,3893,449
Repayments on revolving credit facility----2,1052,4023,7074,2391,7071,2653001,5272,5082,787
Repayments on term loans-----------646363
Redemption of Notes--10---47635366465400--
Borrowings on BTFP-------------5,975
Proceeds from Convertible Debt----------299---
Repayments on BTFP-------------5,200
Proceeds from issuance of common stock----------90---
Repurchase of Convertible Notes-------------369
Debt issuance costs--------63179-2
Redemption of Notes--10---47635366465400--
Net change in securitized debt----------24-21-17-
Payments of deferred and contingent consideration-------------52
Net cash provided by financing activities356-3530179527-3201,216359-103750-1791,4036811,573
Debt issuance costs--------63179-2
Net cash provided by financing activities356-3530179527-3201,216359-103750-1791,4036811,573
Effect of exchange rates on cash, cash equivalents and restricted cash---------4-0-25-4127
Net change in cash, cash equivalents and restricted cash--------33426348-73603370
Interest Paid--------141176163132129248
Income taxes paid-----------851143130
Capital expenditures incurred but not paid-------59535810
Deferred Payments To Acquire Limited Partnership Interests------------217-
Treasury Shares Acquired, Not Yet Paid------------8-
Noncash Contributions From Noncontrolling Interest-----------12--
Deferred cash consideration as part of asset acquisition-----------47--
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed-----------27-9
Promissory note received in exchange for sale of equity investment-----------1--
Proceeds From Sale Of Derivative Asset-------------50