- 米国企業
- WEX Inc.
WEX Inc.WEX
時価総額
$82.7億
PER
31倍
| 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 | |
| Payment processing revenue | - | - | - | - | - | - | - | - | - | 826 | 699 | 859 | 1,156 | 1,214 |
| Account servicing revenue | - | - | - | - | - | - | - | - | 132 | 414 | 449 | 527 | 569 | 646 |
| Finance fee revenue | - | - | - | - | - | - | - | - | 209 | 247 | 199 | 255 | 360 | 314 |
| Other revenue | - | - | - | - | - | - | - | - | 155 | 237 | 213 | 209 | 265 | 374 |
| Revenues | 390 | 553 | 623 | 717 | 818 | 855 | 1,018 | 1,251 | 1,493 | 1,724 | 1,560 | 1,851 | 2,351 | 2,548 |
| Processing costs | - | - | - | - | - | - | - | - | - | 400 | 419 | 483 | 559 | 622 |
| Service fees | - | - | - | - | - | - | - | - | 54 | 57 | 47 | 53 | 65 | 73 |
| Provision for credit losses | 20 | 28 | 23 | 20 | 32 | 23 | 33 | 61 | 66 | 66 | 78 | 45 | 180 | 90 |
| Operating interest | 5 | 12 | 10 | 29 | 36 | 46 | 113 | 107 | 105 | 135 | 24 | 9 | 21 | - |
| Operating interest | - | - | - | - | - | - | - | - | - | - | - | - | - | 84 |
| Depreciation and amortization | - | - | - | - | - | - | - | - | 120 | 95 | 105 | 112 | 106 | 104 |
| Total cost of services | 46 | 70 | 103 | 103 | 120 | 139 | 173 | 149 | 548 | 660 | 673 | 702 | 930 | 973 |
| General and administrative | - | - | - | - | - | - | - | - | 209 | 276 | 292 | 327 | 344 | 428 |
| Sales and marketing | - | - | - | - | - | - | - | - | 229 | 260 | 267 | 319 | 312 | 328 |
| Depreciation and amortization | 32 | 48 | 75 | 61 | 73 | 86 | 142 | 204 | 200 | 237 | 262 | 273 | 264 | 276 |
| Impairment charges | - | - | - | - | - | - | - | 44 | 6 | - | 53 | - | 136 | - |
| Impairment charges | - | - | - | - | - | - | - | 44 | 6 | - | 53 | - | 136 | - |
| Loss on sale of subsidiary | - | - | - | - | - | - | - | - | - | - | -46 | - | - | - |
| Operating income | 151 | 233 | 222 | 277 | 306 | 229 | 195 | 239 | 381 | 386 | -92 | 342 | 470 | 647 |
| Financing interest expense | - | - | - | - | - | - | - | - | - | - | 157 | 128 | 131 | - |
| Financing interest expense, net of financial instruments | - | - | - | - | - | - | - | - | - | - | - | - | - | 205 |
| Net foreign currency gain (loss) | - | -0 | -0 | 1 | -13 | -6 | -8 | 30 | -39 | -1 | -26 | -12 | -23 | 5 |
| Change in fair value of contingent consideration | - | - | - | - | - | - | - | - | - | - | - | 40 | 139 | 9 |
| Other income | - | - | - | - | - | - | - | - | - | - | - | 4 | - | - |
| Gain (Loss) on Extinguishment of Debt | - | - | - | - | - | - | -2 | - | - | - | - | - | - | -70 |
| Net unrealized gain (loss) on financial instruments | - | - | - | - | - | - | - | - | 3 | -35 | -27 | 39 | 83 | - |
| Other income | - | - | - | - | - | - | - | - | - | - | - | 4 | - | - |
| Income before income taxes | 145 | 209 | 206 | 238 | 302 | 185 | 87 | 179 | 239 | 217 | -301 | 204 | 261 | 369 |
| Income tax provision | 57 | 75 | 109 | 90 | 102 | 75 | 30 | 20 | 69 | 61 | -21 | 68 | 93 | 102 |
| Net income | - | - | 97 | 148 | 200 | 110 | 57 | 159 | 170 | 155 | -280 | 136 | 167 | 267 |
| Less: Net income from non-controlling interests | - | - | - | -1 | -2 | -2 | -3 | -1 | 1 | -1 | 3 | 1 | 0 | - |
| Net income attributable to WEX Inc. | 88 | 134 | 97 | 149 | 202 | 111 | 61 | 160 | 170 | 156 | -280 | 136 | 167 | 267 |
| Change in value of redeemable non-controlling interest | - | - | - | - | - | - | - | - | - | 57 | -40 | 135 | -34 | - |
| Net income attributable to shareholders | - | - | - | - | - | - | - | - | - | 99 | -244 | 0 | 201 | 267 |
| Net income attributable to shareholders | - | - | - | - | - | - | - | - | - | - | - | - | 201 | 267 |
| Earnings Per Share, Basic | 2.28 | 3.45 | 2.5 | 3.83 | 5.2 | 2.63 | 1.49 | 3.73 | 3.9 | 2.29 | -5.56 | - | 4.54 | 6.23 |
| Earnings Per Share, Diluted | 2.25 | 3.43 | 2.48 | 3.82 | 5.18 | 2.62 | 1.48 | 3.72 | 3.86 | 2.26 | -5.56 | - | 4.5 | 6.16 |