Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · Real-Time Price · USD
108.75
+6.85 (6.72%)
Nov 21, 2024, 1:10 PM EST - Market open
Shift4 Payments Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 3,149 | 2,565 | 1,994 | 1,368 | 766.9 | 731.4 | Upgrade
|
| Revenue Growth (YoY) | 31.37% | 28.65% | 45.78% | 78.32% | 4.85% | 30.47% | Upgrade
|
| Cost of Revenue | 2,267 | 1,877 | 1,523 | 1,089 | 589.1 | 558 | Upgrade
|
| Gross Profit | 882.1 | 687.8 | 470.2 | 278.4 | 177.8 | 173.4 | Upgrade
|
| Selling, General & Admin | 455.2 | 352.4 | 291.9 | 265.2 | 199.9 | 111.6 | Upgrade
|
| Operating Expenses | 640.9 | 506.2 | 388.4 | 327.4 | 251.8 | 151.8 | Upgrade
|
| Operating Income | 241.2 | 181.6 | 81.8 | -49 | -74 | 21.6 | Upgrade
|
| Interest Expense | -42.5 | -32.1 | -32.5 | -28 | -40.2 | -51.5 | Upgrade
|
| Interest & Investment Income | 26 | 31.9 | 10.8 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -4 | -4 | -2.3 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -294.1 | -3.3 | 1.1 | 0.1 | 0.6 | 1 | Upgrade
|
| EBT Excluding Unusual Items | -73.4 | 174.1 | 58.9 | -76.9 | -113.6 | -28.9 | Upgrade
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| Merger & Restructuring Charges | -26.8 | -23.2 | -23.7 | - | -2.1 | -3.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 22.3 | 12.2 | 15.1 | - | - | - | Upgrade
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| Asset Writedown | -18.6 | -18.6 | - | - | - | - | Upgrade
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| Other Unusual Items | -7.4 | -25 | 36.6 | -0.2 | 1.9 | -22.2 | Upgrade
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| Pretax Income | -103.9 | 119.5 | 86.9 | -77.1 | -113.8 | -54.9 | Upgrade
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| Income Tax Expense | -278.3 | -3.4 | 0.2 | -3.1 | -2.4 | 1.7 | Upgrade
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| Earnings From Continuing Operations | 174.4 | 122.9 | 86.7 | -74 | -111.4 | -56.6 | Upgrade
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| Minority Interest in Earnings | -47.1 | -36.7 | -11.6 | 25.8 | 93 | - | Upgrade
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| Net Income | 127.3 | 86.2 | 75.1 | -48.2 | -18.4 | -56.6 | Upgrade
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| Preferred Dividends & Other Adjustments | 1.1 | - | - | 0.7 | 1 | - | Upgrade
|
| Net Income to Common | 126.2 | 86.2 | 75.1 | -48.9 | -19.4 | -56.6 | Upgrade
|
| Net Income Growth | 25.17% | 14.78% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 66 | 60 | 56 | 55 | 45 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 85 | 61 | 83 | 55 | 45 | 0 | Upgrade
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| Shares Change (YoY) | 28.88% | -26.31% | 50.70% | 21.97% | 44931.26% | - | Upgrade
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| EPS (Basic) | 1.91 | 1.44 | 1.34 | -0.89 | -0.43 | -566.00 | Upgrade
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| EPS (Diluted) | 1.87 | 1.42 | 1.05 | -0.89 | -0.43 | -566.00 | Upgrade
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| EPS Growth | 10.30% | 36.02% | - | - | - | - | Upgrade
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| Free Cash Flow | 361.3 | 296.8 | 213.6 | -51.1 | -15.3 | 18.5 | Upgrade
|
| Free Cash Flow Per Share | 4.27 | 4.87 | 2.58 | -0.93 | -0.34 | 185.00 | Upgrade
|
| Gross Margin | 28.01% | 26.82% | 23.59% | 20.36% | 23.18% | 23.71% | Upgrade
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| Operating Margin | 7.66% | 7.08% | 4.10% | -3.58% | -9.65% | 2.95% | Upgrade
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| Profit Margin | 4.01% | 3.36% | 3.77% | -3.58% | -2.53% | -7.74% | Upgrade
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| Free Cash Flow Margin | 11.47% | 11.57% | 10.71% | -3.74% | -2.00% | 2.53% | Upgrade
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| EBITDA | 457.4 | 342.4 | 178.3 | 12.1 | -5.5 | 74.2 | Upgrade
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| EBITDA Margin | 14.53% | 13.35% | 8.94% | 0.88% | -0.72% | 10.14% | Upgrade
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| D&A For EBITDA | 216.2 | 160.8 | 96.5 | 61.1 | 68.5 | 52.6 | Upgrade
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| EBIT | 241.2 | 181.6 | 81.8 | -49 | -74 | 21.6 | Upgrade
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| EBIT Margin | 7.66% | 7.08% | 4.10% | -3.58% | -9.65% | 2.95% | Upgrade
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| Effective Tax Rate | - | - | 0.23% | - | - | - | Upgrade
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| Advertising Expenses | - | 15.1 | 14.9 | 28.9 | 4 | 6.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.