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Paycor HCM (PYCR)
NASDAQ:PYCR
Paycor HCM (PYCR) Financial Statements
88 Followers
Paycor HCM Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 187.02M | $ 159.54M | $ 143.59M | $ -58.17M | $ 150.76M |
| Gross Profit | $ 128.28M | $ 104.42M | $ 92.21M | $ 68.50M | $ 101.43M |
| EBIT | $ 8.59M | $ -27.92M | $ -22.44M | $ -29.55M | $ -6.03M |
| EBITDA | $ 43.62M | $ 8.73M | $ 13.25M | $ 5.30M | $ 26.74M |
| Net Income Common Stockholders | $ 6.19M | $ -26.25M | $ -20.60M | $ -29.36M | $ -7.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 90.10M | $ 61.72M | $ 54.28M | $ 95.23M | $ 82.86M |
| Total Assets | $ 2.91B | $ 2.79B | $ 2.49B | $ 2.54B | $ 2.74B |
| Total Debt | $ 14.01M | $ 14.60M | $ 15.20M | $ 16.06M | $ 16.64M |
| Net Debt | $ -76.09M | $ -47.12M | $ -39.07M | $ -79.17M | $ -66.21M |
| Total Liabilities | $ 1.61B | $ 1.52B | $ 1.22B | $ 1.27B | $ 1.46B |
| Stockholders Equity | $ 1.29B | $ 1.27B | $ 1.27B | $ 1.27B | $ 1.29B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 38.46M | $ 9.36M | $ -27.58M | $ 29.30M | $ 20.45M |
| Operating Cash Flow | $ 39.66M | $ 26.17M | $ -26.13M | $ 31.73M | $ 34.88M |
| Investing Cash Flow | $ -14.35M | $ -66.43M | $ -13.59M | $ -15.34M | $ -26.29M |
| Financing Cash Flow | $ 96.36M | $ 285.13M | $ -16.47M | $ -211.63M | $ 77.54M |