Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Shift4 Payments, Inc.
Shift4 Payments, Inc.
FOUR
Valuace
48
Růst
100
Zdraví
45
Cena
$ 42.74
Dnes
-1.50 (-2.28%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues4,180.44,180.03,330.62,564.81,993.61,367.5766.9731.4560.6
Cost of Revenues2,751.92,752.02,357.51,877.01,523.41,089.1589.1552.4419.9
Gross Profit1,428.51,428.0973.1687.8470.2278.4177.8179.0140.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,189.01,176.9966.2848.3887.0909.2827.0707.4705.4675.4
Cost of Revenues739.0747.9673.7591.3600.8641.9595.2519.6510.2495.1
Gross Profit450.0429.0292.5257.0286.2267.3231.8187.8195.2180.3
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.01.20.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0377.5315.6265.2194.7141.193.3
Depreciation & Amortization432.7432.0296.6214.6149.1104.484.263.270.8
Total Operating Expenses1,077.41,077.0726.1573.0412.1327.4234.2181.3133.7
Operating Income351.1351.0247.0114.867.7-48.7-56.6-1.3-13.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.20.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0105.086.7
Depreciation & Amortization134.0125.188.485.283.577.369.766.161.955.1
Total Operating Expenses322.0314.4209.4231.6200.2186.9172.6166.4147.6126.7
Operating Income128.0114.683.125.486.080.459.221.447.653.6
Net Income TTM 20252024202320222021202020192018
Interest Income59.159.033.731.910.80.00.00.00.0
Interest Expense189.7190.061.832.132.528.040.251.547.0
Other Expense-156.5-156.0-248.64.719.2-28.4-57.2-55.3-19.5
IBT194.6195.0-1.6119.586.9-77.1-113.8-56.6-59.5
Income Tax Expense47.648.0-296.1-3.40.2-3.1-2.41.5-4.1
Net Income103.8119.0229.686.275.1-74.0-111.4-58.1-55.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.017.519.212.413.69.75.05.45.99.6
Interest Expense61.060.839.428.527.318.38.18.18.08.0
Other Expense-61.0-54.1-27.4-14.038.1-288.7-6.58.5-5.62.7
IBT67.060.555.711.4124.1-208.352.729.921.847.4
Income Tax Expense14.027.114.6-8.1-15.2-280.5-1.81.42.60.9
Net Income25.028.134.016.7116.053.839.220.613.732.6
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$1.44$1.34$-1.35$-2.47$-1.49$-1.42
EPS Diluted$0.00$0.00$0.00$1.41$1.05$-1.35$-2.47$-1.49$-1.42
Shares Outstanding67.468.167.759.756.254.945.039.039.0
Diluted Shares Outstanding67.489.091.561.082.854.945.039.039.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.56
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.55
Shares Outstanding67.467.867.869.270.068.566.166.163.958.3
Diluted Shares Outstanding67.490.789.390.789.989.467.367.764.859.4
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents279.81,211.9455.0776.51,231.5927.83.74.8
Short Term Investments0.00.00.00.00.00.00.00.0
Total Cash & ST Investments279.81,211.9455.0776.51,231.5927.83.74.8
Accounts Receivable310.5348.7256.8196.9208.294.285.956.0
Inventory8.18.93.44.83.51.58.55.1
Other Current Assets329.3340.9438.13.00.31.00.20.5
Total Current Assets927.71,910.41,153.3991.71,453.61,033.5106.470.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,511.53,029.31,167.31,211.91,426.4205.0522.9539.4692.3649.0
Short Term Investments0.00.0289.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,511.53,029.31,456.31,211.91,426.4205.0522.9539.4692.3649.0
Accounts Receivable771.5372.7330.6348.7317.8310.5252.2256.8232.1232.0
Inventory0.00.00.08.97.18.12.73.42.52.8
Other Current Assets417.1377.457.2340.9343.3404.1413.0467.1111.789.5
Total Current Assets2,700.13,779.41,844.11,910.42,094.6927.71,190.81,153.31,038.6973.3
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment202.7229.2174.5122.595.351.715.426.2
Goodwill1,299.91,455.61,111.3735.0537.7477.0421.3391.8
Intangible Assets920.4915.6778.4306.8188.5186.3213.2230.7
Long-Term Investments72.92.562.247.130.50.00.00.0
Other Long-Term Assets11.6131.3108.1350.937.030.831.719.8
Total Long-Term Assets2,566.53,131.02,234.51,562.3889.0745.8681.6668.5
Total Assets3,494.25,041.43,387.82,554.02,342.61,779.3788.0738.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment315.9248.759.2229.258.0202.7181.2174.5160.5148.5
Goodwill2,465.51,517.71,472.21,455.61,324.01,299.91,107.41,111.3755.4757.1
Intangible Assets2,935.3970.4903.2980.9672.1861.4798.8830.1324.5332.4
Long-Term Investments0.00.00.00.078.972.973.162.258.656.0
Other Long-Term Assets573.082.8328.768.5450.4129.6-152.3108.1312.3322.9
Total Long-Term Assets6,289.73,211.23,159.63,131.02,954.32,566.52,217.02,234.51,611.31,617.3
Total Assets8,989.86,990.65,003.75,041.45,048.93,494.23,407.83,387.82,649.92,590.6
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable263.9248.3204.6166.7121.160.658.144.2
Short-Term Debt8.9697.915.65.34.80.95.34.8
Other Current Liabilities394.9418.1463.680.042.930.160.944.2
Current Liabilities686.31,379.8704.4268.3183.899.4129.997.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable670.0284.6263.0248.3252.0263.9224.4204.6181.3189.3
Short-Term Debt717.4699.4698.7697.98.717.87.415.613.412.2
Other Current Liabilities570.6495.7383.6418.1420.6386.0453.8463.6103.475.7
Current Liabilities1,958.01,492.61,356.31,379.8703.4686.3700.3704.4313.0300.4
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt1,754.32,183.41,769.01,760.01,756.41,005.4635.1548.7
Capital Leases24.440.326.623.422.70.00.00.0
Def. Tax Liability31.160.628.718.60.32.84.14.1
Total Liabilities2,535.44,023.72,519.42,073.41,942.91,109.3816.9697.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,071.03,069.22,183.32,183.42,863.41,778.71,769.31,769.01,766.91,764.5
Capital Leases69.236.838.540.334.133.317.018.825.524.6
Def. Tax Liability0.040.844.460.632.731.127.628.717.417.8
Total Liabilities6,757.85,000.03,987.74,023.74,001.12,535.42,512.02,519.42,108.92,111.4
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.30.3
Retained Earnings-297.8-228.2-346.7-363.6-325.3-278.7-178.4-113.3
Comprehensive Income-7.1-28.214.18.30.00.00.0-28.1
Total Common Equity700.8806.6653.3347.3272.8459.6-28.941.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-283.4-296.4-259.6-228.2-257.5-297.8-326.1-346.7-355.0-387.6
Comprehensive Income47.162.9-2.6-28.220.6-7.13.514.16.310.3
Total Common Equity1,669.71,592.5805.2806.6811.8700.8674.5653.3400.2356.5
Other TTM 2024202320222021202020192018
Total Debt1,787.62,881.31,776.81,765.31,761.21,006.3640.4553.5
Book Value958.81,017.7868.4480.6399.7670.0-28.941.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt562.3398.1210.8211.1236.0258.0221.3215.1140.8122.7
Book Value1,669.71,592.5805.2806.6811.8700.8674.5653.3400.2356.5
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income120.0119.0294.586.286.7-74.0-111.4-58.1-55.4
Depreciation & Amortization252.8447.0296.6214.6149.1104.484.263.270.8
Stock-Based Compensation60.50.065.557.449.640.866.20.02.2
Change Working Capital-103.7-71.0-75.9-52.923.1-57.8-26.0-4.98.9
Change In Accounts Receivable-51.60.0-75.0-52.74.1-120.7-19.3-18.6-16.6
Change In Accounts Payable31.80.024.914.737.356.5-2.012.311.1
Change In Inventories7.60.08.37.22.81.81.2-1.7-1.8
Other Non-cash Items375.1139.0241.691.1-31.018.311.726.53.0
Cash from Operations389.80.00.0388.3275.429.223.426.725.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income25.033.441.119.5139.395.439.220.613.746.5
Depreciation & Amortization137.0136.988.485.283.577.369.766.161.955.1
Stock-Based Compensation0.015.615.226.014.114.314.322.811.012.4
Change Working Capital-12.031.5-14.5-17.0-23.322.2-20.43.9-13.8-15.1
Change In Accounts Receivable0.017.1-39.215.2-29.0-9.20.00.5-8.9-5.9
Change In Accounts Payable0.0-16.57.69.40.0-11.815.321.4-1.1-3.8
Change In Inventories0.00.00.00.01.34.12.20.71.53.2
Other Non-cash Items74.0-59.114.50.6-46.3263.722.61.632.013.0
Cash from Operations0.00.00.00.00.00.00.00.0105.3111.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-156.8-135.00.0-91.5-380.0-85.5-32.9-19.9-9.3
Acquisitions-434.8-2,745.0-554.6-169.7-135.3-54.5-49.8-60.2-1.5
Investments-14.10.00.00.0-1.5-30.50.00.00.0
Sales of Investment17.50.0126.414.9364.9-31.40.00.00.0
Other Investing Activities1.20.00.0-55.6-364.95.2-19.4-18.7-30.6
Cash from Investing-575.40.00.0-301.9-516.8-196.7-102.1-98.8-41.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-37.024.1-24.1-31.8-27.081.4-41.0-40.4-32.3-43.1
Acquisitions-177.0-2,564.60.0-3.7-248.7-4.5-301.40.0-133.40.0
Investments0.00.00.0-3.00.0-10.80.00.0-3.30.0
Sales of Investment0.01.01.70.3122.31.51.01.614.90.0
Other Investing Activities0.00.00.00.00.00.00.00.03.3-0.8
Cash from Investing0.00.00.00.00.00.00.00.0-150.8-43.1
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.00.0-0.9-733.1-95.2-5.3
Debt Issued17.02,881.31,104.511.54.1755.81,099.0182.1558.8
Issuance of Common Stock0.00.00.00.00.00.0566.3181.00.0
Repurchase of Common Stock-38.4-487.0-145.9-105.4-185.9-19.5-0.9-8.50.0
Dividends Paid0.00.00.00.00.00.0-0.5-0.2-0.2
Other Financing Activities-108.50.00.0-46.8-28.7491.61,171.0-6.116.8
Cash from Financing-137.80.00.0-152.2-214.6471.21,002.871.011.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued4,788.41,019.8886.60.79.21,084.510.9-0.13.23.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-316.00.0-85.3-62.9-110.0-20.0-15.9-9.1-8.6-4.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-19.3-9.1
Cash from Financing0.00.00.00.00.00.00.00.0-27.9-9.1
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-445.5-253.6716.8-54.7-455.0303.7924.1-1.1-4.6
Closing Cash Balance279.81,185.01,438.6721.8776.51,231.5927.83.74.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-524.7-1,543.41,868.8-54.3-156.81,192.1-299.2-19.3-243.958.0
Closing Cash Balance1,185.01,709.73,253.11,384.31,438.61,595.4279.8702.5539.4783.3
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow233.0499.0310.6250.7-104.6-56.3-9.56.816.2
Real Free Cash Flow172.5499.0245.1193.3-154.2-97.1-75.76.814.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow187.0272.593.044.889.1263.575.189.373.068.6
Real Free Cash Flow187.0256.977.818.875.0249.260.866.562.056.2
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader