Shift4 Payments Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Revenue	2,565	1,994	1,368	766.9	731.4	560.6
Revenue Growth (YoY)	28.65%	45.78%	78.32%	4.85%	30.47%	-
Cost of Revenue	1,877	1,523	1,089	589.1	558	419.9
Gross Profit	687.8	470.2	278.4	177.8	173.4	140.7
Selling, General & Admin	344.4	282.3	248.4	190.5	123.4	85.9
Other Operating Expenses	228.6	93.2	79.2	44.9	54.4	67.9
Operating Expenses	573	375.5	327.6	235.4	177.8	153.8
Operating Income	114.8	94.7	-49.2	-57.6	-4.4	-13.1
Interest Expense / Income	32.1	32.5	28	40.2	51.5	47
Other Expense / Income	-0.1	-13.1	-25.9	-77	-1	-0.6
Pretax Income	82.8	75.3	-51.3	-20.8	-54.9	-59.5
Income Tax	-3.4	0.2	-3.1	-2.4	1.7	-4.1
Net Income	86.2	75.1	-48.2	-18.4	-56.6	-55.4
Net Income Growth	14.78%	-	-	-	-	-
Shares Outstanding (Basic)	58	52	48	28	0	0
Shares Outstanding (Diluted)	61	83	55	45	0	0
Shares Change	-26.31%	50.70%	21.97%	44931.26%	-	-
EPS (Basic)	1.45	1.34	-0.89	-0.43	-629.50	-545.85
EPS (Diluted)	1.43	1.05	-0.89	-0.43	-629.50	-545.85
EPS Growth	36.19%	-	-	-	-	-
Free Cash Flow	252.7	170.9	-72.1	-25	-8.6	19.9
Free Cash Flow Per Share	4.38	3.27	-1.51	-0.89	-86.00	199.00
Gross Margin	26.82%	23.59%	20.36%	23.18%	23.71%	25.10%
Operating Margin	4.48%	4.75%	-3.60%	-7.51%	-0.60%	-2.34%
Profit Margin	3.36%	3.77%	-3.52%	-2.40%	-7.74%	-9.88%
Free Cash Flow Margin	9.85%	8.57%	-5.27%	-3.26%	-1.18%	3.55%
Effective Tax Rate	-4.11%	0.27%	-	-	-	-
EBITDA	329.5	256.9	81.1	103.6	59.2	58.3
EBITDA Margin	12.85%	12.89%	5.93%	13.51%	8.09%	10.40%
Depreciation & Amortization	214.6	149.1	104.4	84.2	62.6	70.8
EBIT	114.9	107.8	-23.3	19.4	-3.4	-12.5
EBIT Margin	4.48%	5.41%	-1.70%	2.53%	-0.46%	-2.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).