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Shift4 Payments (FOUR)
NYSE:FOUR
Shift4 Payments (FOUR) Financial Statements
910 Followers
Shift4 Payments Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 707.40M | $ 705.40M | $ 675.40M | $ 637.00M | $ 547.00M |
| Gross Profit | $ 187.80M | $ 195.20M | $ 180.30M | $ 166.90M | $ 145.40M |
| EBIT | $ 39.20M | - | $ 55.40M | $ 41.50M | $ 17.80M |
| EBITDA | $ 107.40M | - | $ 112.60M | $ 93.50M | $ 53.10M |
| Net Income Common Stockholders | $ 20.60M | $ 13.70M | $ 34.10M | $ 25.10M | $ 14.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 522.90M | $ 455.00M | $ 692.30M | $ 649.00M | $ 743.90M |
| Total Assets | $ 3.41B | $ 3.39B | $ 2.65B | $ 2.59B | $ 2.59B |
| Total Debt | $ 1.78B | $ 1.78B | $ 1.77B | $ 1.77B | $ 1.77B |
| Net Debt | $ 1.25B | $ 1.32B | $ 1.08B | $ 1.12B | $ 1.02B |
| Total Liabilities | $ 2.51B | $ 2.52B | $ 2.11B | $ 2.11B | $ 2.09B |
| Stockholders Equity | $ 674.50M | $ 653.30M | $ 400.20M | $ 356.50M | $ 391.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.00M | - | $ 80.80M | $ 58.60M | $ 55.00M |
| Operating Cash Flow | $ 56.70M | $ 105.30M | $ 111.70M | $ 86.30M | $ 72.40M |
| Investing Cash Flow | $ -39.70M | $ -150.80M | $ -43.10M | $ -71.00M | $ -24.40M |
| Financing Cash Flow | $ -29.80M | $ -27.90M | $ -9.10M | $ -108.20M | $ -7.00M |