Shift4 Payments, Inc.
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay…
Software - Infrastructure
US, Allentown [HQ]
FOUR/Financial Reporting
Income Statements
Profit & Loss · 6 Statements · From 2023 to 2018Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Revenue | 560.00 | 731.00 | 766.00 | 1,367.00 | 1,993.00 | 2,564.00 | |
|
EPS
|
-1.42 | -1.26 | -2.47 | -1.35 | 1.34 | 1.44 | |
| Diluted in mil. | -1.42 | -1.26 | -2.47 | -1.35 | 1.05 | 1.42 | |
|
Profit
|
140.00 | 179.00 | 177.00 | 278.00 | 470.00 | 687.00 | |
| Gross Margin | 25.10 | 24.47 | 23.18 | 20.36 | 23.59 | 26.82 | |
| Pre Tax | -59.00 | -56.00 | -113.00 | -77.00 | 86.00 | 119.00 | |
| Profit Margin | -10.61 | -7.74 | -14.84 | -5.64 | 4.36 | 4.66 | |
| ETR | 6.89 | -2.65 | 2.11 | 4.02 | 0.23 | -2.85 | |
| Net | -55.00 | -58.00 | -111.00 | -74.00 | 75.00 | 86.00 | |
| Profit Margin | -9.88 | -7.94 | -14.53 | -5.41 | 3.77 | 3.36 | |
| EBITDA | 78.00 | 61.00 | 27.00 | 55.00 | 216.00 | 399.00 | |
| EBITDA Margin | 13.99 | 8.46 | 3.60 | 4.07 | 10.87 | 15.57 | |
| Operating Income | -13.00 | - - | -63.00 | -49.00 | 58.00 | 156.00 | |
| Operating Margin | -2.34 | -0.08 | -8.31 | -3.58 | 2.91 | 6.10 | |
| Interest Income | - - | 51.00 | 40.00 | 28.00 | 10.00 | 31.00 | |
| Loss | -553.00 | -733.00 | -823.00 | -1,416.00 | -1,935.00 | -2,380.00 | |
| Cost of Revenue | -419.00 | -552.00 | -589.00 | -1,089.00 | -1,523.00 | -1,877.00 | |
|
Operating Expenses
|
-133.00 | -181.00 | -234.00 | -327.00 | -412.00 | -531.00 | |
| R&D | - - | -1.00 | -1.00 | -1.00 | - - | -1.00 | |
| G&A | -87.00 | -134.00 | -190.00 | -236.00 | -300.00 | -362.00 | |
| SG&A | -93.00 | -141.00 | -194.00 | -265.00 | -315.00 | -377.00 | |
| S&M | -6.00 | -6.00 | -4.00 | -28.00 | -14.00 | -15.00 | |
| Depreciation and Amortization | -70.00 | -63.00 | -84.00 | -104.00 | -149.00 | -214.00 | |
| Interest Expenses | -47.00 | -51.00 | -40.00 | -28.00 | -32.00 | -32.00 | |
| Other Expenses | -19.00 | -54.00 | -50.00 | -28.00 | -28.00 | -37.00 | |
|
WA Shares Outstanding
|
39.00 | 45.00 | 45.00 | 54.00 | 56.00 | 59.00 | |
| Diluted | 39.00 | 45.00 | 45.00 | 54.00 | 82.00 | 60.00 |