SBA COMMUNICATIONS CORPSBAC

Market cap
$25.9B
P/E ratio
51.7x
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income-194-127-181-56-24----14724238460497
Depreciation, accretion, and amortization279309408533627660638643672697722700708716
Noncash Asset Impairment And Decommission Costs---24188926322632403243155
Share Based Compensation---17232933384273698410088
(Gain) loss on remeasurement of U.S. denominated intercompany loans---------13-220-662081
Loss from extinguishment of debt, net-49-2-52-6-26-1-53-2-14-0-18-37-0-
Deferred Income Tax Expense Benefit-1-21-71-01----63-9335
Noncash Interest Expense----------25474636
Amortization of deferred financing fees606470------2020202020
Other non-cash items reflected in the Statements of Operations--1501555515-19-3-10-10-44
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net---------12-383881-44
Prepaid expenses and other assets152783816549401738-1-3283035
Operating lease right-of-use assets, net---------94110114135141
Accounts payable and accrued expenses-348257-114-3-613-025-66
Long-term lease liabilities----------88-101-113-129-139
Other liabilities1044448674225247-1431-33119
Net cash provided by operating activities201249341498---8188519701,1261,1901,2861,544
Acquisitions3283792,2596871,5856102774424527742711,2581,176130
Capital expenditures67127113169211209140147150154129134214237
Purchase of investments326------1576391,2891,7318821,339
Proceeds from sale of investments75------1516261,2391,7308781,338
Other investing activities--3-3-3661217116-331-10
Loan to unconsolidated joint venture-------------100
Net cash used in investing activities-425-508-2,275-827----605-618-947-446-1,423-1,394-468
Other investing activities--3-3-3661217116-331-10
Net cash used in investing activities-425-508-2,275-827----605-618-947-446-1,423-1,394-468
Proceeds From Long Term Lines Of Credit---3407007705805251,1207558951,935975190
Repayments under Revolving Credit Facility--4842257908951908758355901,0051,965605730
Proceeds From Issuance Of Senior Long Term Debt--395-732--741--1,4791,485--
Repayment of Senior Notes----254-----7591,871--
Proceeds From Issuance Of Other Long Term Debt----1,483490--2,377---840-
Repayment of Tower Securities--400---5506107559201,2001,335640-
Termination of interest rate swap----------176---
Repurchase and retirement of common stock107225---450546855796467859583432100
Repurchase and retirement of common stock107225---450546855796467859583432100
Payment of dividends on common stock---------83208254307370
Payment of dividends on common stock---------83208254307370
Proceeds from employee stock purchase/stock option plans16163110-----11654873844
Proceeds from employee stock purchase/stock option plans16163110-----11654873844
Payments related to taxes on stock options and restricted stock units-----------721027
Payments related to taxes on stock options and restricted stock units-----------721027
Other financing activities---1-16-232684955-2-2-135-24
Other financing activities---1-16-232684955-2-2-135-24
Net cash (used in) provided by financing activities1272422,116220----295-149-62-469339-135-1,017
Net cash (used in) provided by financing activities1272422,116220----295-149-62-469339-135-1,017
Effect Of Exchange Rate On Cash And Cash Equivalents--------0-102-9-13-33
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH--------8274-3720293-24662
Interest-------320377387352360379397
Income taxes2457891015222220263226
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------176793317155
Operating lease modifications and reassessments---------52-113749-37
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability---------31242
Deferred payment on acquired assets----------77---