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Shift4 Payments (FOUR)
NYSE:FOUR
Holding FOUR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 909.20M | $ 827.00M | $ 707.40M | $ 705.40M | $ 675.40M |
| Gross Profit | $ 267.30M | $ 231.80M | $ 187.80M | $ 195.20M | $ 180.30M |
| EBIT | $ -205.80M | $ 66.40M | $ 39.20M | - | $ 55.40M |
| EBITDA | $ -126.00M | $ 138.10M | $ 107.40M | - | $ 110.50M |
| Net Income Common Stockholders | $ 53.40M | $ 39.20M | $ 20.60M | $ 13.70M | $ 32.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.43B | $ 205.00M | $ 522.90M | $ 455.00M | $ 692.30M |
| Total Assets | $ 5.05B | $ 3.49B | $ 3.41B | $ 3.39B | $ 2.65B |
| Total Debt | $ 2.87B | $ 1.79B | $ 1.78B | $ 1.78B | $ 1.77B |
| Net Debt | $ 1.45B | $ 1.58B | $ 1.25B | $ 1.32B | $ 1.08B |
| Total Liabilities | $ 4.00B | $ 2.54B | $ 2.51B | $ 2.52B | $ 2.11B |
| Stockholders Equity | $ 811.80M | $ 700.80M | $ 674.50M | $ 653.30M | $ 400.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 150.60M | $ 91.90M | $ 31.00M | - | $ 68.60M |
| Operating Cash Flow | $ 182.10M | $ 116.10M | $ 56.70M | $ 105.30M | $ 111.70M |
| Investing Cash Flow | $ -53.70M | $ -341.80M | $ -39.70M | $ -150.80M | $ -43.10M |
| Financing Cash Flow | $ 1.05B | $ -71.00M | $ -29.80M | $ -27.90M | $ -9.10M |