Paycor HCM Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	86.75	89.47	100.34	89.38	87.86
Revenue Growth (YoY)	-6.08%	-10.84%	12.27%	1.73%	-
Cost of Revenue	48.42	48.73	55.65	52.88	48.87
Gross Profit	38.33	40.74	44.69	36.5	38.99
Selling, General & Admin	45.43	38.48	34.12	28.9	32.68
Operating Expenses	45.85	38.48	34.12	28.9	32.68
Operating Income	-7.52	2.26	10.57	7.61	6.31
Interest Expense	-2.21	-0.77	-0.13	-0.31	-0.44
Interest & Investment Income	-	-	-	0.01	0.04
Currency Exchange Gain (Loss)	-0	-0	0	-	-
Other Non Operating Income (Expenses)	-0.8	-0.5	-2.51	-	-
EBT Excluding Unusual Items	-10.53	0.99	7.93	7.3	5.91
Merger & Restructuring Charges	-0.31	-0.42	-	-	-
Impairment of Goodwill	-14.4	-2.48	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.03
Gain (Loss) on Sale of Assets	-	-	-	0.05	0.05
Asset Writedown	-5.85	-0.26	-	-	-
Other Unusual Items	7.4	1.2	-	-	-
Pretax Income	-23.7	-0.97	7.93	7.36	5.99
Income Tax Expense	-4.7	1.55	-2.19	0.12	0.07
Earnings From Continuing Operations	-19	-2.52	10.11	7.24	5.92
Minority Interest in Earnings	-1.41	-1.47	-1.5	-	-
Net Income	-20.41	-3.99	8.62	7.24	5.92
Net Income to Common	-20.41	-3.99	8.62	7.24	5.92
Net Income Growth	-	-	18.99%	22.40%	-
Shares Outstanding (Basic)	3	1	1	1	1
Shares Outstanding (Diluted)	3	1	321	1	1
Shares Change (YoY)	-99.10%	-99.55%	32021.82%	0.08%	-
EPS (Basic)	-6.92	-2.79	7.18	7.24	5.92
EPS (Diluted)	-6.92	-2.79	0.03	7.24	5.92
EPS Growth	-	-	-99.59%	22.30%	-
Free Cash Flow	-1.48	-6.51	10.9	8.08	3.36
Free Cash Flow Per Share	-0.50	-4.55	0.03	8.08	3.36
Dividend Per Share	-	-	-	6.950	5.850
Dividend Growth	-	-	-	18.80%	-
Gross Margin	44.18%	45.54%	44.54%	40.84%	44.37%
Operating Margin	-8.67%	2.53%	10.53%	8.51%	7.18%
Profit Margin	-23.52%	-4.46%	8.59%	8.10%	6.73%
Free Cash Flow Margin	-1.71%	-7.28%	10.87%	9.04%	3.82%
EBITDA	-7.82	2.57	10.69	7.72	6.52
EBITDA Margin	-9.01%	2.87%	10.66%	8.63%	7.41%
D&A For EBITDA	-0.3	0.31	0.12	0.11	0.21
EBIT	-7.52	2.26	10.57	7.61	6.31
EBIT Margin	-8.67%	2.53%	10.53%	8.51%	7.18%
Effective Tax Rate	-	-	-	1.58%	1.24%

Updated Nov 22, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.