Income Statement Shift4 Payments, Inc.

Equities

FOUR

US82452J1097

Business Support Services

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Published financial data: SHIFT4 PAYMENTS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.37B	1.99B	2.56B	3.33B	4.18B
Total Revenues	1.37B	1.99B	2.56B	3.33B	4.18B
Cost of Goods Sold, Total	1.09B	1.52B	1.88B	2.36B	2.75B
Gross Profit	278M	470M	688M	973M	1.43B
Selling General & Admin Expenses, Total	233M	291M	352M	503M	754M
Depreciation & Amortization - (IS)	62.2M	96.5M	154M	200M	290M
Other Operating Expenses, Total	295M	388M	506M	702M	1.04B
Operating Income	-17M	82.6M	182M	271M	384M
Interest Expense, Total	-28M	-32.5M	-32.1M	-61.8M	-190M
Interest And Investment Income	-	10.8M	31.9M	33.7M	59M
Net Interest Expenses	-28M	-21.7M	-200K	-28.1M	-131M
Currency Exchange Gains (Loss)	-	-	-4M	1.4M	-10M
Other Non Operating Income (Expenses)	300K	-1.2M	-3.3M	-289M	-3M
EBT, Excl. Unusual Items	-44.7M	59.7M	174M	-44.6M	240M
Restructuring Charges	-200K	-	-	-	-
Merger & Related Restructuring Charges	-31.8M	-23.7M	-23.2M	-19.7M	-47M
Gain (Loss) On Sale Of Investments	-	15.1M	12.2M	66.7M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	19M
Asset Writedown	-	-	-18.6M	-	-9M
Other Unusual Items	-400K	35.8M	-25M	-4M	-8M
EBT, Incl. Unusual Items	-77.1M	86.9M	120M	-1.6M	195M
Income Tax Expense	-3.1M	200K	-3.4M	-296M	48M
Earnings From Continuing Operations	-74M	86.7M	123M	294M	147M
Net Income to Company	-74M	86.7M	123M	294M	147M
Minority Interest	25.8M	-11.6M	-36.7M	-64.9M	-28M
Net Income - (IS)	-48.2M	75.1M	86.2M	230M	119M
Preferred Dividend and Other Adjustments	700K	-	-	2.4M	39M
Net Income to Common Incl Extra Items	-48.9M	75.1M	86.2M	227M	80M
Net Income to Common Excl. Extra Items	-48.9M	75.1M	86.2M	227M	80M
Per Share Items
Net EPS - Basic	-0.89	1.34	1.44	3.36	1.18
Basic EPS - Continuing Operations	-0.89	1.34	1.44	3.36	1.18
Basic Weighted Average Shares Outstanding	54.92M	56.17M	59.68M	67.68M	68.06M
Net EPS - Diluted	-0.89	1.05	1.42	3.03	1.08
Diluted EPS - Continuing Operations	-0.89	1.05	1.42	3.03	1.08
Diluted Weighted Average Shares Outstanding	54.92M	82.77M	60.99M	91.52M	88.95M
Normalized Basic EPS	-0.04	0.46	1.21	-1.37	1.79
Normalized Diluted EPS	-0.04	0.31	1.18	-1.01	1.37
Payout Ratio	-	-	-	-	25.21
Supplemental Items
EBITDA	65.9M	208M	342M	542M	784M
EBITA	38.7M	174M	334M	476M	692M
EBIT	-17M	82.6M	182M	271M	384M
EBITDAR	72M	214M	352M	556M	813M
Effective Tax Rate - (Ratio)	4.02	0.23	-2.85	18.51K	24.62
Current Domestic Taxes	-600K	300K	1.1M	14.9M	8M
Current Foreign Taxes	-	2M	4.2M	11M	33M
Total Current Taxes	-600K	2.3M	5.3M	25.9M	41M
Deferred Domestic Taxes	-2.5M	-1.9M	-7.8M	-318M	23M
Deferred Foreign Taxes	-	-200K	-900K	-4.1M	-16M
Total Deferred Taxes	-2.5M	-2.1M	-8.7M	-322M	7M
Normalized Net Income	-2.14M	25.71M	72.11M	-92.78M	122M
Supplemental Operating Expense Items
Advertising Expense	4.4M	14.1M	15.1M	21.7M	32M
Selling and Marketing Expenses	4.4M	14.1M	15.1M	21.7M	32M
General and Administrative Expenses	223M	270M	327M	467M	693M
Research And Development Expense From Footnotes	1.8M	500K	1.2M	4.3M	6M
Net Rental Expense, Total	6.1M	6.6M	10.1M	14M	29M
Imputed Operating Lease Interest Expense	987K	973K	1.46M	2.97M	11.76M
Imputed Operating Lease Depreciation	5.11M	5.63M	8.64M	11.03M	17.24M
Stock-Based Comp., G&A Exp. (Total)	40.8M	49.6M	57.4M	65.5M	82M
Total Stock-Based Compensation	40.8M	49.6M	57.4M	65.5M	82M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.23B	776M	455M	1.21B	964M
Total Cash And Short Term Investments	1.23B	776M	455M	1.21B	964M
Accounts Receivable, Total	153M	195M	257M	349M	742M
Other Receivables	1.8M	1.8M	-	-	-
Notes Receivable	200K	-	-	-	-
Total Receivables	155M	197M	257M	349M	742M
Inventory	3.5M	4.8M	3.4M	8.9M	-
Prepaid Expenses	10.1M	10.5M	29M	37.1M	125M
Restricted Cash	-	-	84.4M	-	-
Other Current Assets, Total	53.6M	3M	325M	304M	350M
Total Current Assets	1.45B	992M	1.15B	1.91B	2.18B
Gross Property Plant And Equipment	128M	174M	262M	343M	505M
Accumulated Depreciation	-32.8M	-51M	-87.7M	-114M	-163M
Net Property Plant And Equipment	95.3M	122M	174M	229M	342M
Long-term Investments	30.5M	47.1M	62.2M	2.5M	5M
Goodwill	538M	735M	1.11B	1.46B	2.7B
Other Intangibles, Total	188M	611M	778M	916M	2.92B
Accounts Receivable Long-Term	-	400K	-	-	-
Deferred Tax Assets Long-Term	-	-	-	397M	391M
Deferred Charges Long-Term	35.1M	36.1M	51.7M	65.3M	89M
Other Long-Term Assets, Total	1.9M	10.5M	56.4M	66M	80M
Total Assets	2.34B	2.55B	3.39B	5.04B	8.71B
Liabilities
Accounts Payable, Total	121M	167M	205M	248M	679M
Accrued Expenses, Total	20.1M	14.9M	46.8M	107M	219M
Current Portion of Long-Term Debt	-	-	-	687M	10M
Current Portion of Leases	4.8M	5.3M	7.8M	11M	17M
Current Income Taxes Payable	1.6M	4.4M	-	-	-
Unearned Revenue Current, Total	15M	16.3M	20.6M	15.5M	13M
Other Current Liabilities	21.2M	60.7M	425M	311M	376M
Total Current Liabilities	184M	268M	704M	1.38B	1.31B
Long-Term Debt	1.74B	1.74B	1.75B	2.15B	4.54B
Long-Term Leases	17.9M	18.1M	18.8M	29.3M	53M
Unearned Revenue Non Current	-	2.8M	-	-	-
Deferred Tax Liability Non Current	300K	18.6M	28.7M	60.6M	471M
Other Non Current Liabilities	2.4M	23.7M	17.3M	400M	382M
Total Liabilities	1.94B	2.07B	2.52B	4.02B	6.76B
Preferred Stock Redeemable	-	-	-	-	-
Preferred Stock Convertible	-	-	-	-	973M
Total Preferred Equity	-	-	-	-	973M
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	619M	703M	986M	1.06B	889M
Retained Earnings	-325M	-364M	-347M	-228M	-467M
Treasury Stock	-21.1M	-	-	-	-
Comprehensive Income and Other	-	8.3M	14.1M	-28.2M	47M
Total Common Equity	273M	347M	653M	807M	469M
Minority Interest	127M	133M	215M	211M	515M
Total Equity	400M	481M	868M	1.02B	1.96B
Total Liabilities And Equity	2.34B	2.55B	3.39B	5.04B	8.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	57.02M	57.07M	62.36M	69.3M	81.24M
ECS Total Common Shares Outstanding	56.45M	57.04M	62.36M	69.26M	64.79M
Book Value / Share	4.83	6.09	10.48	11.65	7.24
Tangible Book Value	-453M	-998M	-1.24B	-1.56B	-5.16B
Tangible Book Value Per Share	-8.03	-17.5	-19.83	-22.59	-79.58
Total Debt	1.76B	1.77B	1.78B	2.88B	4.62B
Net Debt	530M	989M	1.32B	1.67B	3.65B
Debt Equivalent Oper. Leases	48.8M	52.8M	80.8M	112M	232M
Minority Interest, Total (Incl. Fin. Div)	127M	133M	215M	211M	515M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	3.5M	4.8M	3.4M	8.9M	-
Machinery, Total	12.8M	18.8M	24.5M	23.9M	46M
Full Time Employees	1.73K	2.3K	3.03K	4K	6.3K
Part Time Employees	21	-	-	-	-
Assets on Operating Lease - Gross	82.6M	121M	193M	258M	362M
Assets on Operating Lease - Accumulated Depreciation	-24.2M	-40.3M	-69.6M	-93M	-129M
Accumulated Allowance for Doubtful Accounts (Supple)	8M	18.1M	22.7M	21M	22M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-48.2M	75.1M	86.2M	230M	119M
Depreciation & Amortization - CF	27.2M	33.6M	43.7M	65.6M	92M
Amortization of Goodwill and Intangible Assets - (CF)	55.7M	91.3M	152M	206M	308M
Depreciation & Amortization, Total	82.9M	125M	196M	271M	400M
Amortization of Deferred Charges, Total - (CF)	27.4M	32.3M	26.8M	34.8M	47M
(Gain) Loss From Sale Of Asset	-	-	-	-	-19M
(Gain) Loss on Sale of Investments - (CF)	-	-15.1M	-12.2M	-66.7M	-
Asset Writedown & Restructuring Costs	-	-	18.6M	-	9M
Stock-Based Compensation (CF)	40.8M	49.6M	57.4M	65.5M	82M
Provision and Write-off of Bad Debts	11.3M	10M	9.2M	6.5M	16M
Other Operating Activities, Total	-27.2M	-24.5M	59.1M	35.4M	52M
Change In Accounts Receivable	-121M	4.1M	-52.7M	-75M	5M
Change In Inventories	1.8M	2.8M	7.2M	8.3M	-
Change In Accounts Payable	56.5M	37.3M	14.7M	24.9M	4M
Change in Unearned Revenues	700K	-2.2M	-7.5M	-15.1M	-6M
Change in Other Net Operating Assets	4.2M	-18.9M	-14.6M	-19M	-75M
Cash from Operations	29.2M	275M	388M	500M	634M
Capital Expenditure	-54.1M	-61.8M	-91.5M	-108M	-135M
Cash Acquisitions	-54.5M	-135M	-170M	-555M	-2.74B
Divestitures	-	-	-	-	24M
Sale (Purchase) of Intangible assets	-57.6M	-318M	-55.6M	-81.3M	-126M
Investment in Marketable and Equity Securities, Total	-30.5M	-1.5M	14.9M	126M	0
Other Investing Activities, Total	-	-	-	-73.2M	-16M
Cash from Investing	-197M	-517M	-302M	-691M	-3B
Long-Term Debt Issued, Total	632M	-	-	1.17B	2.85B
Total Debt Issued	632M	-	-	1.17B	2.85B
Long-Term Debt Repaid, Total	-900K	-	-	-	-1.14B
Total Debt Repaid	-900K	-	-	-	-1.14B
Issuance of Common Stock	-	-	-	-	88M
Repurchase of Common Stock	-145M	-209M	-133M	-179M	-487M
Issuance of Preferred Stock	-	-	-	-	1B
Preferred Dividends Paid	-	-	-	-	-30M
Common & Preferred Stock Dividends Paid	-	-	-	-	-30M
Other Financing Activities, Total	-15.3M	-5.6M	-18.9M	-65.3M	-221M
Cash from Financing	471M	-215M	-152M	929M	2.06B
Foreign Exchange Rate Adjustments	-	1M	11.1M	-21.6M	55M
Net Change in Cash	304M	-455M	-54.7M	717M	-254M
Supplemental Items
Cash Interest Paid	20.9M	24.4M	24M	24M	165M
Cash Income Tax Paid (Refund)	400K	700K	5.3M	14.2M	63M
Levered Free Cash Flow	-24.62M	-50.99M	251M	297M	476M
Unlevered Free Cash Flow	-13.02M	-38.78M	263M	327M	580M
Change In Net Working Capital	35.9M	-90.9M	-24.5M	14.9M	-87M
Net Debt Issued / Repaid	632M	-	-	1.17B	1.7B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.52	2.11	3.82	4.01	3.49
Return on Total Capital	-0.55	2.34	4.64	5.17	4.58
Return On Equity %	-13.84	19.7	18.22	31.23	9.88
Return on Common Equity	-13.35	24.22	17.23	31.13	12.54
Margin Analysis
Gross Profit Margin %	20.36	23.59	26.82	29.22	34.16
SG&A Margin	17.05	14.6	13.74	15.1	18.04
EBITDA Margin %	4.82	10.41	13.35	16.27	18.76
EBITA Margin %	2.83	8.72	13.02	14.3	16.56
EBIT Margin %	-1.24	4.14	7.08	8.13	9.19
Income From Continuing Operations Margin %	-5.41	4.35	4.79	8.84	3.52
Net Income Margin %	-3.52	3.77	3.36	6.89	2.85
Net Avail. For Common Margin %	-3.58	3.77	3.36	6.82	1.91
Normalized Net Income Margin	-0.16	1.29	2.81	-2.79	2.92
Levered Free Cash Flow Margin	-1.8	-2.56	9.79	8.93	11.39
Unlevered Free Cash Flow Margin	-0.95	-1.94	10.25	9.81	13.88
Asset Turnover
Asset Turnover	0.66	0.81	0.86	0.79	0.61
Fixed Assets Turnover	18.61	18.31	17.27	16.5	14.64
Receivables Turnover (Average Receivables)	11.89	11.46	11.35	11	7.66
Inventory Turnover (Average Inventory)	435.64	367.08	457.8	383.33	-
Short Term Liquidity
Current Ratio	7.91	3.7	1.64	1.38	1.66
Quick Ratio	7.54	3.63	1.01	1.13	1.3
Operating Cash Flow to Current Liabilities	0.16	1.03	0.55	0.36	0.48
Days Sales Outstanding (Average Receivables)	30.71	31.86	32.15	33.27	47.63
Days Outstanding Inventory (Average Inventory)	0.84	0.99	0.8	0.95	-
Average Days Payable Outstanding	30.39	34.45	36.13	35.07	61.47
Cash Conversion Cycle (Average Days)	1.15	-1.6	-3.18	-0.85	-
Long Term Solvency
Total Debt/Equity	440.63	367.31	204.61	283.12	235.87
Total Debt / Total Capital	81.5	78.6	67.17	73.9	70.23
LT Debt/Equity	439.43	366.21	203.71	214.54	234.49
Long-Term Debt / Total Capital	81.28	78.36	66.88	56	69.82
Total Liabilities / Total Assets	82.94	81.18	74.37	79.81	77.54
EBIT / Interest Expense	-0.61	2.54	5.66	4.38	2.02
EBITDA / Interest Expense	2.57	6.59	10.98	8.99	4.28
(EBITDA - Capex) / Interest Expense	0.64	4.69	8.13	7.24	3.57
Total Debt / EBITDA	24.46	8.25	5.04	5.18	5.68
Net Debt / EBITDA	7.36	4.62	3.75	3	4.49
Total Debt / (EBITDA - Capex)	98.39	11.59	6.81	6.44	6.81
Net Debt / (EBITDA - Capex)	29.59	6.49	5.06	3.73	5.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	78.32	45.78	28.65	29.86	25.49
Gross Profit, 1 Yr. Growth %	56.58	68.89	46.28	41.48	46.76
EBITDA, 1 Yr. Growth %	-1.2K	215.83	92.04	44.17	44.38
EBITA, 1 Yr. Growth %	-284.29	351.69	92.95	43.39	45.07
EBIT, 1 Yr. Growth %	-77.18	-580.23	122	50.64	41.7
Earnings From Cont. Operations, 1 Yr. Growth %	-33.57	-217.16	41.75	139.63	-50.17
Net Income, 1 Yr. Growth %	161.96	-255.81	14.78	166.36	-48.26
Normalized Net Income, 1 Yr. Growth %	-109.86	-1.24K	186.02	-230.81	-231.89
Diluted EPS Before Extra, 1 Yr. Growth %	106.66	-217.66	36.02	112.8	-64.47
Accounts Receivable, 1 Yr. Growth %	98.06	27.6	31.69	35.79	112.61
Inventory, 1 Yr. Growth %	133.33	37.14	-29.17	161.76	-
Net Property, Plant and Equip., 1 Yr. Growth %	84.33	28.54	42.45	31.35	49.34
Total Assets, 1 Yr. Growth %	31.66	9.02	32.65	48.81	72.84
Tangible Book Value, 1 Yr. Growth %	122.58	120.2	23.84	26.54	229.67
Common Equity, 1 Yr. Growth %	-40.64	27.31	88.11	23.47	-41.88
Cash From Operations, 1 Yr. Growth %	24.79	9.08K	40.99	44.6	26.8
Capital Expenditures, 1 Yr. Growth %	180.31	14.23	48.06	18.47	25
Levered Free Cash Flow, 1 Yr. Growth %	-1.01K	-3.62K	-300.13	18.97	60.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-158.05	-397.13	-332.09	24.83	77.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	36.74	61.23	36.95	29.25	27.66
Gross Profit, 2 Yr. CAGR %	26.71	62.62	57.18	43.86	44.07
EBITDA, 2 Yr. CAGR %	-5.76	514.23	431.95	72.07	49.03
EBITA, 2 Yr. CAGR %	-25.75	191.25	606.05	78.53	49.41
EBIT, 2 Yr. CAGR %	-11.28	5.65	92.51	115.85	56.39
Earnings From Cont. Operations, 2 Yr. CAGR %	14.34	-11.78	28.87	84.3	9.32
Net Income, 2 Yr. CAGR %	-7.72	102.03	33.73	74.85	17.63
Normalized Net Income, 2 Yr. CAGR %	-65.6	8.11	79.98	198.68	46.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-96.04	55.93	26.5	70.13	-13.02
Accounts Receivable, 2 Yr. CAGR %	33.81	58.97	29.6	33.72	69.98
Inventory, 2 Yr. CAGR %	-35.83	78.89	-1.44	36.17	-
Net Property, Plant and Equip., 2 Yr. CAGR %	148.76	53.93	35.32	36.79	40
Total Assets, 2 Yr. CAGR %	72.86	19.81	20.26	40.5	60.37
Tangible Book Value, 2 Yr. CAGR %	-17.33	121.39	65.13	25.18	104.21
Common Equity, 2 Yr. CAGR %	187.95	-13.07	54.75	52.4	-15.27
Cash From Operations, 2 Yr. CAGR %	4.58	729.76	1.04K	34.78	35.36
Capital Expenditures, 2 Yr. CAGR %	156.86	78.94	30.05	32.44	21.14
Levered Free Cash Flow, 2 Yr. CAGR %	161.09	50.79	269.19	45.58	42.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36	-4.09	520.65	59.7	53.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	34.61	39.69	49.54	34.54	27.99
Gross Profit, 3 Yr. CAGR %	25.54	39.45	56.98	51.76	44.82
EBITDA, 3 Yr. CAGR %	1.4	40.89	296.33	255.1	62.41
EBITA, 3 Yr. CAGR %	-13.21	35.31	153.51	314.23	66.69
EBIT, 3 Yr. CAGR %	36.39	56.38	34.88	76.78	87.67
Earnings From Cont. Operations, 3 Yr. CAGR %	10.13	15.27	3.33	58.47	19.24
Net Income, 3 Yr. CAGR %	-4.53	9.89	67.33	68.26	16.58
Normalized Net Income, 3 Yr. CAGR %	-55.84	12.49	48.55	60.92	127.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-88.29	-87.72	48.99	50.45	1
Accounts Receivable, 3 Yr. CAGR %	40.19	31.7	49.28	31.63	56.12
Inventory, 3 Yr. CAGR %	-11.79	-17.34	31.36	36.49	-
Net Property, Plant and Equip., 3 Yr. CAGR %	122.95	99.62	50	33.98	40.81
Total Assets, 3 Yr. CAGR %	46.92	48.24	23.94	29.11	50.54
Tangible Book Value, 3 Yr. CAGR %	-7.94	14.6	82.41	51.11	72.85
Common Equity, 3 Yr. CAGR %	87.48	119.37	12.44	43.53	10.53
Cash From Operations, 3 Yr. CAGR %	4.62	117.68	359.59	450.43	32.04
Capital Expenditures, 3 Yr. CAGR %	223.36	96.06	67.99	26.07	29.75
Levered Free Cash Flow, 3 Yr. CAGR %	-	141.67	123.73	152.71	50.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	6.83	84.08	263.09	65.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	35.54	35.42	40.37
Gross Profit, 5 Yr. CAGR %	-	-	37.35	41.2	51.69
EBITDA, 5 Yr. CAGR %	-	-	40.2	48.83	169.64
EBITA, 5 Yr. CAGR %	-	-	41.35	46.65	102.15
EBIT, 5 Yr. CAGR %	-	-	93.47	65.81	39
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	17.28	39.08	5.7
Net Income, 5 Yr. CAGR %	-	-	9.24	32.32	45.26
Normalized Net Income, 5 Yr. CAGR %	-	-	23.78	38.72	40.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-69.66	-64.86	20.16
Accounts Receivable, 5 Yr. CAGR %	-	-	35.85	32.49	57.24
Inventory, 5 Yr. CAGR %	-	-	-7.79	0.92	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	82.58	71.61	45.92
Total Assets, 5 Yr. CAGR %	-	-	35.61	45.09	37.4
Tangible Book Value, 5 Yr. CAGR %	-	-	16.3	18.72	90.84
Common Equity, 5 Yr. CAGR %	-	-	73.63	89.62	0.41
Cash From Operations, 5 Yr. CAGR %	-	-	72.4	79.7	175.43
Capital Expenditures, 5 Yr. CAGR %	-	-	124.63	67.59	47.56
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	141.6	84.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	59.35	68.94