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Paymentus Holdings, Inc.
Paymentus Holdings, Inc.
PAY
Valuace
30
Růst
70
Zdraví
62
Cena
$ 25.33
Dnes
-0.21 (-0.72%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920172016201520142013201220112010
Total Revenues1,196.51,196.5871.7614.5497.0395.5301.8235.81,871.01,992.12,000.51,868.91,702.21,866.01,303.91,001.5
Cost of Revenues900.2900.2633.6432.1347.3274.1209.1161.31,157.91,197.81,174.51,144.21,057.01,110.1812.1631.2
Gross Profit296.3296.3238.2182.3149.7121.492.674.4713.1794.3826.0724.7645.2755.8491.8370.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues330.5310.7280.1275.2257.9231.6197.4184.9164.8152.4
Cost of Revenues246.5235.9208.6209.2191.8170.9138.7132.2115.3105.5
Gross Profit84.074.871.566.066.060.758.852.749.546.9
Operating Income TTM 202520242023202220212020201920172016201520142013201220112010
R&D Expenses0.00.00.044.241.234.124.517.9211.6207.5201.6203.7173.3152.0109.274.2
Selling General & Admin Expenses0.00.00.0120.0111.476.949.738.2383.7421.6433.7426.1377.7354.9276.9179.0
Depreciation & Amortization30.341.136.530.624.113.38.26.0140.7179.2169.4213.6207.8177.848.346.6
Total Operating Expenses220.8220.8193.3164.2152.7111.074.256.1664.9719.6717.8727.4647.2590.7386.0267.9
Operating Income75.575.544.918.1-3.010.418.418.448.274.7108.2-2.7-2.0165.2105.7102.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.010.711.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.029.730.6
Depreciation & Amortization9.610.310.50.09.79.39.08.58.37.8
Total Operating Expenses59.955.055.650.351.848.648.544.440.441.6
Operating Income24.119.915.915.714.212.110.28.39.15.3
Net Income TTM 202520242023202220212020201920172016201520142013201220112010
Interest Income9.59.58.70.00.00.00.10.10.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.01.70.00.00.033.234.631.542.544.362.829.028.3
Other Expense9.79.79.17.01.70.0-0.10.1-191.1-72.9-35.3-37.2-105.0-96.8-14.7-24.2
IBT85.385.353.925.1-1.310.418.418.5-142.91.872.9-39.9-107.068.491.078.2
Income Tax Expense18.318.39.82.8-0.81.14.74.832.511.5-7.5-3.5188.02.1-191.4-20.6
Net Income67.067.044.222.3-0.59.313.713.7-173.9-9.379.1-38.1-296.165.0282.498.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.52.62.32.12.02.32.22.20.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense2.42.72.42.12.12.32.22.42.11.9
IBT26.522.618.417.816.314.412.510.811.27.2
Income Tax Expense5.84.93.74.03.10.03.13.51.80.8
Net Income20.717.714.713.813.114.49.47.29.46.4
Per Share Data TTM 202520242023202220212020201920172016201520142013201220112010
EPS$0.00$0.00$0.00$0.18$0.00$0.06$0.07$0.08$-1.56$-0.08$0.69$-0.34$-2.73$0.61$3.06$1.16
EPS Diluted$0.00$0.00$0.00$0.18$0.00$0.06$0.07$0.08$-1.56$-0.08$0.68$-0.34$-2.73$0.59$2.92$1.13
Shares Outstanding129.4129.4124.4123.5115.9112.8115.9115.9111.8110.8114.0111.6108.6107.092.485.2
Diluted Shares Outstanding129.4129.4127.7125.1115.9118.8115.9115.9111.8110.8115.9111.6108.6110.396.687.8
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$0.08$0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.05
Shares Outstanding129.4126.7125.1124.9124.7124.5124.3123.9123.8123.6
Diluted Shares Outstanding129.4129.2129.0128.8128.7127.6127.3126.9126.5125.6
Current Assets TTM 20242023202220212020201920172016201520142013201220112010
Cash And Equivalents192.9205.9179.4147.3168.446.727.4131.0148.4208.9250.2268.2454.1594.6445.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.02.70.00.0
Total Cash & ST Investments192.9205.9179.4147.3168.446.727.4131.0148.4208.9250.2268.2456.7594.6445.1
Accounts Receivable91.4123.276.669.346.430.021.4322.7323.4362.0305.5284.0366.9294.4133.0
Inventory0.00.00.02.433.40.00.0126.6175.2129.7124.3138.7178.3144.3111.9
Other Current Assets7.016.614.310.08.23.12.7138.4110.481.7105.6134.1133.5127.171.1
Total Current Assets291.3345.6270.3229.0256.479.851.5718.7757.4782.3785.6825.01,135.41,160.4761.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents287.9266.4245.8205.9187.5188.8180.1183.2162.1159.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments287.9266.4245.8205.9187.5188.8180.1183.2162.1159.1
Accounts Receivable104.9100.4100.0123.2115.591.484.276.676.869.6
Inventory0.00.00.00.00.00.00.00.04.83.4
Other Current Assets24.314.115.716.617.014.015.37.616.29.0
Total Current Assets417.1380.9361.5345.6320.1294.2279.6267.5255.1241.0
Long-Term Assets TTM 20242023202220212020201920172016201520142013201220112010
Net Property, Plant & Equipment10.39.011.611.49.710.11.50.00.00.00.00.00.00.00.0
Goodwill131.8131.8131.9131.9129.413.213.21,104.41,110.51,084.01,185.91,252.41,179.4561.4169.3
Intangible Assets87.286.585.982.073.021.313.9236.4306.3317.5457.6642.9734.8263.850.1
Long-Term Investments64.10.00.00.00.00.00.019.60.00.00.00.00.00.00.0
Other Long-Term Assets-57.23.05.07.24.20.20.0210.0283.6253.4242.7249.5225.8122.484.9
Total Long-Term Assets236.4230.6234.5232.6216.545.029.01,603.51,737.41,690.81,916.62,168.72,355.21,153.1314.2
Total Assets527.7576.2504.9461.5472.9124.980.52,322.22,494.82,473.12,702.22,993.73,490.62,313.61,075.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.88.58.49.09.910.311.111.611.311.9
Goodwill131.8131.8131.8131.8131.8131.8131.9131.9131.9131.9
Intangible Assets83.083.985.386.587.187.286.985.985.784.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets4.72.02.53.03.64.14.47.95.46.0
Total Long-Term Assets227.3228.6229.4230.6232.8233.5234.3237.4234.3234.4
Total Assets644.4609.5590.9576.2552.9527.7514.0504.9489.3475.4
Current Liabilities TTM 20242023202220212020201920172016201520142013201220112010
Accounts Payable43.149.935.229.224.716.82.2144.8154.6189.4161.2116.5193.1144.364.0
Short-Term Debt2.12.11.91.51.54.10.668.866.039.132.192.554.9272.15.3
Other Current Liabilities16.526.521.316.446.19.56.7227.3213.4229.9207.0292.1230.9218.1135.2
Current Liabilities64.681.662.851.574.431.19.9542.3538.8541.3492.4587.7570.4703.3259.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable63.952.655.749.949.743.141.135.233.530.5
Short-Term Debt2.22.22.12.12.12.12.01.93.31.7
Other Current Liabilities29.524.918.526.520.316.412.321.321.715.5
Current Liabilities95.783.581.081.674.264.662.662.859.551.3
Long-Term Liabilities TTM 20242023202220212020201920172016201520142013201220112010
Long-Term Debt7.46.38.79.47.35.90.0762.0859.9760.2851.0943.31,252.7211.8468.2
Capital Leases7.48.410.510.88.810.00.60.00.00.00.00.00.00.00.0
Def. Tax Liability1.20.01.10.73.33.51.997.599.4102.9136.1176.0214.592.662.1
Total Liabilities76.190.775.264.486.840.511.91,539.81,641.41,538.61,631.51,842.12,145.11,118.1867.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.15.85.86.37.17.48.18.78.69.2
Capital Leases7.48.07.98.49.29.510.08.710.310.9
Def. Tax Liability0.00.00.00.00.01.21.21.11.00.9
Total Liabilities107.092.890.590.784.176.174.675.271.966.9
Total Common Equity TTM 20242023202220212020201920172016201520142013201220112010
Common Stock0.00.00.00.00.00.50.51.11.11.11.11.11.11.10.9
Retained Earnings68.395.951.729.429.955.041.3-792.2-618.3-535.7-538.2-500.1-204.0-269.1-551.5
Comprehensive Income0.0-0.20.10.00.20.20.1-221.6-243.1-213.5-202.2-153.0-106.7-60.3-46.1
Total Common Equity451.6485.6429.6397.2386.184.468.6754.5813.7899.61,033.81,114.61,307.81,194.2206.0
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 Earnings142.2124.4109.795.982.868.359.051.742.336.0
Comprehensive Income-0.5-0.2-0.3-0.20.00.00.00.10.00.1
Total Common Equity537.4516.7500.4485.6468.8451.6439.4429.6417.4408.4
Other TTM 20242023202220212020201920172016201520142013201220112010
Total Debt9.58.410.510.88.810.00.6830.8925.9799.3883.11,035.81,307.6483.8473.5
Book Value451.6485.6429.6397.2386.184.468.6782.4853.4934.51,070.71,151.61,345.51,195.5207.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value537.4516.7500.4485.6468.8451.6439.4429.6417.4408.4
Cash Flow From Operating Activities TTM 202520242023202220212020201920172016201520142013201220112010
Net Income32.466.944.222.3-0.59.313.713.7-173.9-9.379.1-38.1-296.165.0282.498.8
Depreciation & Amortization33.641.136.530.624.113.38.16.0140.7179.2169.4213.6207.8177.848.346.6
Stock-Based Compensation11.20.011.09.46.73.12.01.640.042.342.353.948.944.634.121.1
Change Working Capital-15.828.5-36.01.2-11.9-8.77.3-5.1-42.2-22.4-52.255.9-327.8107.9-44.1124.2
Change In Accounts Receivable-23.417.1-46.90.0-24.3-14.7-8.7-5.1-11.659.6-75.4-29.584.3-53.9-72.437.4
Change In Accounts Payable12.614.013.86.04.87.514.6-0.6-7.5-39.641.247.4-77.031.829.5-26.6
Change In Inventories0.60.00.00.00.0-2.01.20.930.4-45.7-16.49.526.8-19.323.2-14.4
Other Non-cash Items52.025.69.34.94.53.32.90.0200.517.942.3-48.2460.8-155.380.9-119.2
Cash from Operations66.60.00.068.819.919.635.617.5165.9193.7249.3199.1236.5218.0174.6156.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.717.714.713.813.114.49.47.29.46.4
Depreciation & Amortization9.610.310.510.79.79.39.08.58.37.8
Stock-Based Compensation0.00.04.73.01.64.12.82.52.52.5
Change Working Capital10.1-1.8-0.720.9-2.6-18.2-5.6-9.52.7-4.9
Change In Accounts Receivable2.3-5.41.822.9-10.8-22.7-11.0-5.6-1.7-7.8
Change In Accounts Payable0.011.4-3.25.7-0.56.42.25.81.72.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.6
Other Non-cash Items7.83.93.23.06.2-1.42.42.21.51.3
Cash from Operations0.00.00.00.00.00.00.00.024.413.1
Cash Flow From Investing Activities TTM 202520242023202220212020201920172016201520142013201220112010
Capital Expenditure-36.0-0.4-0.5-0.6-31.3-20.5-14.8-12.5-67.3-105.3-106.4-85.0-77.5-63.2-14.8-11.6
Acquisitions0.00.00.00.0-3.3-57.4-0.3-1.40.00.00.00.00.00.00.00.0
Investments-1.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0-5.0
Sales of Investment1.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-17.20.00.0-33.70.00.00.00.0-5.4-169.9-22.07.1-67.2-1,054.9-48.4-8.5
Cash from Investing-36.10.00.0-34.3-34.6-77.9-15.1-13.9-72.7-275.2-128.4-77.9-144.7-1,118.0-63.2-25.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-9.4-0.1-0.1-0.1-0.1-0.2-0.1-8.4-8.9
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.0-1.1-1.3-0.6-0.70.00.0
Sales of Investment0.00.00.01.10.91.40.60.60.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-8.4-8.7
Cash from Investing0.00.00.00.00.00.00.00.0-8.4-8.9
Cash Flow From Financing Activities TTM 202520242023202220212020201920172016201520142013201220112010
Debt Repaid0.00.00.0-0.1-0.3-0.3-0.3-0.3-385.7-453.0-198.3-1,260.8-399.1-898.5-10.2-14.6
Debt Issued-1.48.4-2.1-0.22.3-1.09.70.9290.6579.6114.51,108.1127.31,722.320.5488.1
Issuance of Common Stock0.60.00.00.01.5274.60.00.10.05.113.235.411.130.348.512.8
Repurchase of Common Stock0.00.00.00.00.0-23.00.00.00.0-79.9-70.10.00.00.00.00.0
Dividends Paid0.00.00.00.00.0-34.40.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.10.00.0-1.7-38.5-3.4-1.0-0.6273.3552.2121.61,097.3110.51,636.30.4-8.6
Cash from Financing0.00.00.0-1.2-37.3213.5-1.4-0.9-112.424.4-133.6-128.1-277.5768.138.7-10.4
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 Issued7.4-0.70.1-0.5-0.8-0.2-0.5-0.50.2-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.20.2
Cash from Financing0.00.00.00.00.00.00.00.00.20.2
Cash position TTM 202520242023202220212020201920172016201520142013201220112010
Net Change in Cash30.4115.126.233.5-52.1155.219.22.8-15.5-60.5-41.3-18.0-185.9-140.5149.4120.1
Closing Cash Balance192.9324.5209.4183.2149.7201.846.727.4143.7148.4208.9250.2268.2454.1594.6445.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash33.121.420.440.218.6-2.18.71.016.34.4
Closing Cash Balance324.5291.5270.0249.6209.4190.8192.9184.2183.2166.9
Free Cash Flow TTM 202520242023202220212020201920172016201520142013201220112010
Free Cash Flow30.6161.863.234.5-11.4-0.920.85.098.688.4142.9114.1159.0154.8159.8144.4
Real Free Cash Flow19.4161.852.225.1-18.2-4.118.83.458.646.1100.660.2110.1110.2125.6123.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow45.035.031.441.119.0-2.28.81.616.04.3
Real Free Cash Flow45.035.026.638.117.4-6.35.9-0.913.51.8
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