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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Paycor HCM, Inc.
Paycor HCM, Inc.
PYCR
Valuace
85
Růst
75
Zdraví
64
Cena
$ 22.49
Dnes
+22.49 (100.00%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues699.7654.9552.7429.4352.8327.9
Cost of Revenues281.5223.2187.1168.2154.5139.7
Gross Profit418.2431.7365.6261.2198.3188.2
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues180.4167.5164.8187.0159.5143.6140.0161.5132.9118.3
Cost of Revenues62.259.279.380.855.151.448.449.346.243.2
Gross Profit118.3108.385.5106.2104.492.291.6112.286.775.1
Operating Income TTM 20242023202220212020
R&D Expenses0.00.054.343.136.045.9
Selling General & Admin Expenses0.00.0415.9357.7251.6237.1
Depreciation & Amortization139.2141.1177.6132.0146.3133.2
Total Operating Expenses437.2487.2470.2400.8287.6282.9
Operating Income-19.0-55.5-104.7-139.6-90.8-85.7
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.014.313.713.912.4
Selling General & Admin Expenses0.00.00.00.00.00.0108.9106.5104.496.1
Depreciation & Amortization-0.835.852.551.736.650.148.045.043.731.8
Total Operating Expenses117.1122.598.998.7130.6115.6123.3120.2118.2108.5
Operating Income1.2-14.3-13.47.5-26.2-23.4-31.7-6.0-31.5-33.4
Net Income TTM 20242023202220212020
Interest Income0.00.04.62.41.810.3
Interest Expense4.64.74.60.52.51.8
Other Expense-0.9-4.30.01.0-2.5-1.8
IBT-19.8-59.7-104.7-138.6-93.3-87.5
Income Tax Expense1.6-0.8-11.4-30.6-20.8-20.2
Net Income-21.4-58.9-93.2-108.0-72.5-67.3
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.00.00.00.00.00.01.22.00.40.0
Interest Expense1.11.11.11.11.21.21.22.00.41.1
Other Expense-0.40.5-1.00.0-2.9-0.30.90.0-0.3-0.6
IBT0.8-13.7-14.47.4-29.1-23.7-30.7-8.0-31.9-34.0
Income Tax Expense2.9-6.43.91.3-2.8-3.1-1.4-0.7-4.4-5.0
Net Income-2.0-7.3-18.36.2-26.2-20.6-29.4-7.3-27.5-29.1
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.53$-0.63$-0.42$-0.45
EPS Diluted$0.00$0.00$-0.53$-0.63$-0.42$-0.45
Shares Outstanding179.6177.7176.0172.6171.3148.1
Diluted Shares Outstanding179.6177.7176.0172.6171.3148.1
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$-0.17$-0.04$-0.16$-0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$-0.17$-0.04$-0.16$-0.17
Shares Outstanding179.6178.7178.2178.0177.6177.0176.5176.3175.8175.5
Diluted Shares Outstanding179.6178.7178.2178.0177.6177.0176.5176.3175.8175.5
Current Assets TTM 202420232022202120202019
Cash And Equivalents118.0118.095.2133.02.60.810.0
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments118.0118.095.2133.02.60.810.0
Accounts Receivable48.248.230.821.516.510.08.0
Inventory0.00.01,114.11,763.1701.4645.1692.2
Other Current Assets1,125.31,195.71,116.61.91.53.85.9
Total Current Assets1,291.51,361.81,242.71,919.5722.0659.7716.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents114.697.6118.090.161.754.395.282.972.398.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments114.697.6118.090.161.754.395.282.972.398.2
Accounts Receivable58.348.048.244.044.934.730.830.531.923.4
Inventory0.00.00.00.00.00.01,114.11,325.51,242.2985.7
Other Current Assets1,431.51,063.71,195.71,510.11,410.61,112.01,116.61,329.01,246.1988.1
Total Current Assets1,604.31,209.31,291.51,577.11,517.31,201.01,242.71,442.41,350.31,109.7
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment49.649.651.431.741.144.038.7
Goodwill766.7766.7767.7750.2750.8733.8733.7
Intangible Assets238.9238.9314.5303.1386.6485.6590.6
Long-Term Investments222.90.0-18.00.0-76.10.00.0
Other Long-Term Assets23.9192.4164.995.0110.484.660.9
Total Long-Term Assets1,317.91,247.61,298.51,211.81,288.91,348.01,423.9
Total Assets2,609.42,609.42,541.23,131.32,011.02,007.82,140.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment48.448.949.650.752.253.651.448.954.553.5
Goodwill765.9766.8766.7766.7767.2764.6767.7761.4770.1749.2
Intangible Assets137.3147.9238.9255.8275.7293.5314.5332.8350.9365.3
Long-Term Investments0.00.0222.9-13.7164.9156.5-18.00.00.00.0
Other Long-Term Assets274.3256.823.9255.02.93.0164.9135.7124.8135.5
Total Long-Term Assets1,225.91,231.61,317.91,328.31,275.91,285.61,298.51,300.61,322.61,303.6
Total Assets2,830.22,440.92,609.42,905.32,793.22,486.62,541.22,743.02,672.92,413.2
Current Liabilities TTM 202420232022202120202019
Accounts Payable27.327.328.413.912.012.012.4
Short-Term Debt5.20.00.00.048.15.90.6
Other Current Liabilities1,177.61,182.71,121.91,777.5670.0651.5709.4
Current Liabilities1,223.71,223.71,163.31,803.2742.0679.6727.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable21.320.427.320.025.520.328.421.020.315.5
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1,395.01,015.51,182.71,482.01,387.61,082.91,121.91,315.51,244.7983.5
Current Liabilities1,429.71,049.11,223.71,516.01,426.51,116.41,163.31,349.21,276.51,010.4
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt13.415.316.10.049.118.621.0
Capital Leases15.315.316.10.00.00.00.0
Def. Tax Liability16.00.018.031.976.1104.8133.7
Total Liabilities1,322.51,322.51,267.51,846.6883.9821.1891.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt12.812.715.314.014.615.216.116.622.323.2
Capital Leases12.812.715.314.014.615.216.116.622.323.2
Def. Tax Liability10.70.016.013.712.914.418.021.822.226.2
Total Liabilities1,521.21,141.21,322.51,614.01,525.01,217.21,267.51,457.71,404.91,139.4
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.10.00.0
Retained Earnings-548.4-548.4-489.5-395.4-275.8-178.8-88.5
Comprehensive Income-1.4-1.4-3.1-1.83.22.82.7
Total Common Equity1,286.91,286.91,273.71,284.7878.6953.31,038.6
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-557.8-555.7-548.4-530.1-536.3-510.1-489.5-459.2-451.9-424.4
Comprehensive Income-0.32.8-1.4-1.10.0-3.5-3.1-1.9-2.6-3.9
Total Common Equity1,309.01,299.61,286.91,291.41,268.31,269.41,273.71,285.31,268.01,273.9
Other TTM 202420232022202120202019
Total Debt20.420.416.10.049.124.421.6
Book Value1,286.91,286.91,273.71,284.71,127.11,186.71,249.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,309.01,299.61,286.91,291.41,268.31,269.41,273.71,285.31,268.01,273.9
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-58.9-58.9-93.2-108.0-72.5-67.3
Depreciation & Amortization177.6141.1135.4130.5146.3133.2
Stock-Based Compensation65.465.478.271.44.24.9
Change Working Capital-134.7-134.7-112.4-80.1-69.0-54.4
Change In Accounts Receivable-19.6-19.6-14.6-7.1-7.7-2.6
Change In Accounts Payable-1.2-1.213.12.0-0.2-1.4
Change In Inventories0.00.0-11.50.03.2-4.2
Other Non-cash Items281.779.651.841.622.93.9
Cash from Operations90.00.048.124.410.80.1
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-2.0-7.3-18.36.2-26.2-20.6-29.4-7.3-27.5-29.1
Depreciation & Amortization24.635.852.551.736.636.735.934.733.031.8
Stock-Based Compensation16.112.714.614.823.012.920.220.420.717.0
Change Working Capital63.2-63.2-4.7-37.7-24.4-67.9-8.3-24.6-29.1-50.4
Change In Accounts Receivable-11.2-0.5-1.5-1.1-11.8-5.2-2.50.1-9.7-2.5
Change In Accounts Payable1.0-6.87.3-5.34.7-7.96.90.54.41.4
Change In Inventories0.00.018.40.09.3-27.714.60.00.00.0
Other Non-cash Items-65.620.5117.9128.019.915.814.712.513.010.6
Cash from Operations0.00.00.00.00.00.031.734.95.6-24.1
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-37.6-3.5-66.8-42.5-34.6-29.7
Acquisitions0.10.0-24.10.0-16.721.8
Investments-263.0-263.0-421.7-211.5-237.1-571.4
Sales of Investment217.2217.2319.7166.4235.8722.6
Other Investing Activities-37.60.0-42.33.00.0-21.8
Cash from Investing-108.90.0-193.0-84.6-52.6121.5
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-0.6-1.2-4.9-1.2-16.8-14.7-14.1-26.4-12.2-14.1
Acquisitions0.00.0-0.10.10.00.1-5.30.0-18.80.0
Investments-30.9-83.2-36.1-75.0-129.4-22.5-56.5-45.0-72.3-247.9
Sales of Investment28.078.239.174.779.823.760.645.170.9143.1
Other Investing Activities0.00.00.00.00.00.0-11.76.9-28.4-118.6
Cash from Investing0.00.00.00.00.00.0-15.3-26.3-32.4-119.0
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-1.10.0-0.3-52.9-172.4-125.0
Debt Issued5.54.416.33.8197.1127.9
Issuance of Common Stock7.90.08.6454.9262.80.0
Repurchase of Common Stock0.0-2.8-2.50.0-245.10.0
Dividends Paid0.00.00.00.0-9.40.0
Other Financing Activities47.90.0-658.8781.0219.4104.1
Cash from Financing50.50.0-659.01,183.055.3-20.9
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0-0.1-0.1-0.1-0.1
Debt Issued0.1-7.86.4-0.6-0.6-0.9-0.5-5.6-0.823.3
Issuance of Common Stock0.00.00.00.00.00.0-0.34.00.00.0
Repurchase of Common Stock0.00.02.4-0.5-1.4-0.4-0.3-0.4-0.4-1.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.0-211.377.6247.8-772.6
Cash from Financing0.00.00.00.00.00.0-211.677.5247.7-772.6
Cash position TTM 20242023202220212020
Net Change in Cash244.931.5-803.91,122.913.6100.7
Closing Cash Balance118.0910.6879.01,682.9560.0546.4
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash383.7-171.327.928.4244.9-56.2-195.286.1220.9-915.7
Closing Cash Balance1,123.0739.3118.090.11,067.7822.9879.01,074.3988.1767.2
Free Cash Flow TTM 20242023202220212020
Free Cash Flow52.477.7-18.7-18.1-23.8-29.6
Real Free Cash Flow-13.112.3-96.9-89.5-28.0-34.5
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow36.5-9.545.438.59.4-40.817.68.5-6.6-38.2
Real Free Cash Flow20.3-22.130.823.6-13.7-53.7-2.6-11.9-27.3-55.2
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