Shift4 Payments, Inc.
NYSE:FOUR
85.89 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 827 | 707.4 | 705.4 | 675.4 | 637 | 547 | 537.7 | 547.3 | 506.7 | 401.9 | 399.4 | 377.8 | 351 | 239.3 | 210.9 | 214.8 | 141.8 | 199.4 | 202.1 | 193.8 | 180.5 | 155 |
| Cost of Revenue
| 641.9 | 564.4 | 510.2 | 495.1 | 470.1 | 401.6 | 393.6 | 411.6 | 400.9 | 317.3 | 315.3 | 313.4 | 272.9 | 187.5 | 161.4 | 163.3 | 109.5 | 154.9 | 151.9 | 147.2 | 136.9 | 116.4 |
| Gross Profit
| 185.1 | 143 | 195.2 | 180.3 | 166.9 | 145.4 | 144.1 | 135.7 | 105.8 | 84.6 | 84.1 | 64.4 | 78.1 | 51.8 | 49.5 | 51.5 | 32.3 | 44.5 | 50.2 | 46.6 | 43.6 | 38.6 |
| Gross Profit Ratio
| 0.224 | 0.202 | 0.277 | 0.267 | 0.262 | 0.266 | 0.268 | 0.248 | 0.209 | 0.211 | 0.211 | 0.17 | 0.223 | 0.216 | 0.235 | 0.24 | 0.228 | 0.223 | 0.248 | 0.24 | 0.242 | 0.249 |
| Reseach & Development Expenses
| 0 | 0 | 1.2 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 |
| General & Administrative Expenses
| 121.7 | 115.1 | 101.1 | 82 | 87.5 | 91.8 | 77.8 | 84.5 | 63.2 | 74.9 | 70 | 51.4 | 55.2 | 59.7 | 37.9 | 38.4 | 90.4 | 24 | 37.6 | 40.8 | 28.1 | 28.3 |
| Selling & Marketing Expenses
| 3.9 | 4.4 | 3.9 | 4.7 | 4 | 2.5 | 3.7 | 5.6 | 2.9 | 2.7 | 2.8 | 3.5 | 2.5 | 20.1 | 1.1 | 0.8 | 0.8 | 1.3 | 1.9 | 1.6 | 1.4 | 1.4 |
| SG&A
| 111.9 | 115.5 | 105 | 86.7 | 91.5 | 94.3 | 81.5 | 90.1 | 66.1 | 77.6 | 72.8 | 54.9 | 57.7 | 79.8 | 39 | 39.2 | 91.2 | 25.3 | 39.5 | 42.4 | 29.5 | 29.7 |
| Other Expenses
| -3.2 | 0.2 | -4.2 | -1.5 | -1.2 | 35.3 | 33.6 | 28.9 | 16.7 | 17.3 | 0.1 | 0.2 | 15.5 | 15.4 | 14.8 | 0.5 | 0.2 | -0.1 | 10.5 | 0.1 | 0.7 | 0.2 |
| Operating Expenses
| 111.9 | 115.5 | 147.6 | 126.7 | 127.4 | 129.6 | 115.1 | 119 | 82.8 | 94.9 | 89.1 | 69.9 | 73.2 | 95.2 | 53.8 | 55.4 | 89.2 | 35.8 | 50 | 52.5 | 39.3 | 39.5 |
| Operating Income
| 73.2 | 27.5 | 47.6 | 53.6 | 39.5 | 15.8 | 30.6 | 16.6 | 22.6 | -11.7 | -5.2 | -5.5 | 4.9 | -43.4 | -12 | -3.8 | -56.7 | 8.5 | 0.1 | -9.3 | 4.2 | -1.1 |
| Operating Income Ratio
| 0.089 | 0.039 | 0.067 | 0.079 | 0.062 | 0.029 | 0.057 | 0.03 | 0.045 | -0.029 | -0.013 | -0.015 | 0.014 | -0.181 | -0.057 | -0.018 | -0.4 | 0.043 | 0 | -0.048 | 0.023 | -0.007 |
| Total Other Income Expenses Net
| -20.5 | 2.4 | -25.8 | -6.2 | -6 | 1 | 12.1 | 31 | -6.6 | -7.7 | -7.7 | -7.3 | -6.3 | -6.8 | -11.1 | -6.7 | -18.7 | -0.3 | -0.1 | -3.3 | 0.6 | -12.3 |
| Income Before Tax
| 52.7 | 29.9 | 21.8 | 47.4 | 33.5 | 16.8 | 42.7 | 47.6 | 16 | -19.4 | -12.7 | -12.8 | -1.4 | -50.2 | -22.7 | -10.6 | -75.6 | -4.9 | -13.3 | -22.1 | -7.8 | -13.4 |
| Income Before Tax Ratio
| 0.064 | 0.042 | 0.031 | 0.07 | 0.053 | 0.031 | 0.079 | 0.087 | 0.032 | -0.048 | -0.032 | -0.034 | -0.004 | -0.21 | -0.108 | -0.049 | -0.533 | -0.025 | -0.066 | -0.114 | -0.043 | -0.086 |
| Income Tax Expense
| -1.8 | 1.4 | 2.6 | 0.9 | -3.3 | -3.6 | 4.2 | 1.2 | 1 | -6.2 | 1 | 1 | -5.9 | 0.8 | -1.4 | -0.7 | -0.6 | 0.3 | 0.5 | 0.5 | 0.4 | 0.1 |
| Net Income
| 39.2 | 20.6 | 13.7 | 32.6 | 25.1 | 20.4 | 29.2 | 43.1 | 15 | -13.2 | -9.4 | -9.2 | 3.2 | -32.8 | 65.8 | -5 | -74 | -5.2 | -13.8 | -22.6 | -8.2 | -13.5 |
| Net Income Ratio
| 0.047 | 0.029 | 0.019 | 0.048 | 0.039 | 0.037 | 0.054 | 0.079 | 0.03 | -0.033 | -0.024 | -0.024 | 0.009 | -0.137 | 0.312 | -0.023 | -0.522 | -0.026 | -0.068 | -0.117 | -0.045 | -0.087 |
| EPS
| 0.59 | 0.31 | 0.21 | 0.56 | 0.43 | 0.35 | 0.51 | 0.53 | 0.18 | -0.23 | -0.17 | -0.16 | 0.06 | -0.62 | 1.55 | -0.12 | -1.91 | -0.12 | -0.35 | -0.58 | -0.21 | -0.35 |
| EPS Diluted
| 0.58 | 0.3 | 0.21 | 0.55 | 0.42 | 0.24 | 0.46 | 0.53 | 0.18 | -0.23 | -0.17 | -0.16 | 0.05 | -0.62 | 1.55 | -0.12 | -1.91 | -0.12 | -0.35 | -0.58 | -0.21 | -0.35 |
| EBITDA
| 142.9 | 93.6 | 124.5 | 116.8 | 97.1 | 70.6 | 83.4 | 61.7 | 54.4 | 17.6 | 22.7 | 20.5 | 30.6 | -18.1 | 19 | 20.9 | -38.6 | 26.3 | 17.1 | 10.3 | 20.3 | 14.2 |
| EBITDA Ratio
| 0.173 | 0.132 | 0.176 | 0.173 | 0.152 | 0.129 | 0.155 | 0.113 | 0.107 | 0.044 | 0.057 | 0.054 | 0.087 | -0.076 | 0.09 | 0.097 | -0.272 | 0.132 | 0.085 | 0.053 | 0.112 | 0.092 |