Repay Holdings Corporation
Repay Holdings Corporation
RPAY
Valuace
78
Růst
58
Zdraví
58
Cena
$ 2.55
Dnes
-0.06 (-1.67%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues309.3309.3313.0296.6279.2219.3155.0130.00.094.0
Cost of Revenues77.277.271.669.764.855.541.40.01.257.6
Gross Profit232.0232.0241.4226.9214.4163.8113.6130.0-1.236.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues78.677.775.677.378.379.174.980.776.074.3
Cost of Revenues20.219.918.418.718.617.616.319.242.017.6
Gross Profit58.357.857.258.759.761.658.661.534.056.7
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0148.7149.1120.187.329.11.214.6
Depreciation & Amortization96.6102.0103.7103.9107.889.760.810.4-0.17.5
Total Operating Expenses347.8244.1249.2338.3256.8209.7148.1113.41.222.1
Operating Income-115.8-12.0-7.8-111.424.1-69.1-37.016.6-1.216.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.032.435.3
Depreciation & Amortization25.625.625.519.819.125.526.827.024.726.5
Total Operating Expenses62.660.8162.162.360.962.262.064.032.461.8
Operating Income-4.3-3.0-104.9-3.6-1.2-0.7-3.4-2.51.6-5.1
Net Income TTM 202520242023202220212020201920182017
Interest Income4.14.16.00.00.00.0-14.40.02.60.0
Interest Expense13.913.97.91.04.43.714.4-6.1-2.75.7
Other Expense-160.2-264.9-3.2-8.1-9.2-17.6-21.9-6.10.10.9
IBT-276.1-277.0-10.9-119.514.9-86.7-58.910.51.59.4
Income Tax Expense-5.0-5.9-0.6-2.16.2-30.7-12.40.0-2.7-2.1
Net Income-256.7-256.7-10.2-110.58.7-56.0-46.510.51.59.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.91.21.41.71.61.51.30.40.0
Interest Expense4.73.13.13.13.22.90.90.90.00.1
Other Expense-146.3-5.4-4.4-4.1-3.25.4-2.8-2.6-2.6-3.4
IBT-150.6-8.4-109.3-7.7-4.44.7-6.2-5.1-81.1-8.5
Income Tax Expense-2.3-1.8-1.30.5-0.41.5-2.00.3-3.4-2.0
Net Income-140.1-6.4-102.3-7.9-4.13.2-4.1-5.2-73.3-6.2
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-1.23$0.10$-0.67$-0.89$0.28$0.05$1.45
EPS Diluted$0.00$0.00$0.00$-1.23$0.08$-0.67$-0.89$0.28$0.05$1.45
Shares Outstanding82.185.689.990.088.883.352.237.532.36.5
Diluted Shares Outstanding82.185.689.990.0110.783.352.237.532.36.5
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$0.00$-0.80$-0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.80$-0.07
Shares Outstanding82.182.688.689.088.488.391.891.291.291.2
Diluted Shares Outstanding82.182.688.689.088.4103.191.891.291.291.2
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents147.1189.5118.164.950.091.124.60.10.0
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments147.1189.5118.164.950.091.124.60.10.0
Accounts Receivable40.833.036.033.533.221.314.60.00.0
Inventory0.00.00.00.00.00.00.00.00.0
Other Current Assets14.052.815.218.212.46.94.60.10.0
Total Current Assets201.9275.2169.3116.795.7119.443.90.20.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents95.7162.6165.5189.5168.7147.1128.3118.1117.7103.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments95.7162.6165.5189.5168.7147.1128.3118.1117.7103.8
Accounts Receivable230.835.936.833.041.139.341.337.436.933.9
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets-146.347.647.852.814.915.514.415.214.013.3
Total Current Assets180.2246.1250.1275.2224.8201.9184.0169.3168.6151.0
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment8.613.511.214.214.311.71.60.00.0
Goodwill716.8716.8716.8827.8824.1459.0389.70.00.0
Intangible Assets416.4389.0447.1500.6577.7369.2333.00.00.0
Long-Term Investments26.911.50.00.00.00.00.0263.30.0
Other Long-Term Assets2.52.528.531.228.815.413.80.00.2
Total Long-Term Assets1,319.71,296.71,350.51,510.11,590.1990.6738.2263.30.2
Total Assets1,521.71,571.91,519.81,626.81,685.81,110.0782.0263.50.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.111.812.513.514.38.68.611.212.512.4
Goodwill613.0613.0716.8716.8716.8716.8716.8716.8792.5792.5
Intangible Assets345.8359.8374.6389.0402.3416.4431.7447.1444.8457.9
Long-Term Investments0.00.012.511.546.526.90.026.023.724.1
Other Long-Term Assets16.5182.65.02.52.52.5175.62.52.52.5
Total Long-Term Assets1,153.31,167.31,285.31,296.71,339.51,319.71,332.71,363.71,414.21,424.6
Total Assets1,333.51,413.41,535.41,571.91,564.31,521.71,516.71,533.01,582.81,575.6
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable24.428.922.021.820.111.99.60.30.0
Short-Term Debt1.11.23.32.32.08.35.30.00.2
Other Current Liabilities27.372.132.258.126.110.26.30.00.0
Current Liabilities52.7102.257.582.192.365.451.70.30.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23.020.924.128.928.824.423.722.020.318.8
Short-Term Debt147.9220.91.31.21.21.11.23.33.63.5
Other Current Liabilities51.448.142.072.153.327.328.532.227.324.9
Current Liabilities222.3289.967.4102.283.352.753.457.551.147.2
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt435.6507.3441.4459.6457.6258.8208.20.00.0
Capital Leases5.211.78.910.611.110.40.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.80.00.0
Total Liabilities690.9798.7689.0698.5772.8553.8321.510.00.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt288.7288.7507.6507.3507.2440.8440.3441.4441.5441.2
Capital Leases10.711.111.311.712.26.36.77.29.810.2
Def. Tax Liability0.00.00.00.00.00.00.013.20.00.0
Total Liabilities711.1774.0768.2798.7794.6690.9687.4702.3680.4672.0
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.0248.50.0
Retained Earnings-333.0-333.8-323.7-213.2-226.0-88.6-53.91.50.0
Comprehensive Income0.00.00.00.00.0-6.40.30.00.0
Total Common Equity815.4761.3815.1894.6874.0509.3254.4253.50.0
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 Earnings-450.4-444.0-341.8-333.8-329.7-333.0-328.9-323.7-250.4-244.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity616.9633.7755.7761.3754.7815.4813.8815.1880.2878.5
Other TTM 20242023202220212020201920182017
Total Debt441.9508.5443.0461.9459.6267.1213.40.00.2
Book Value830.7773.2830.8928.3913.0556.2460.5253.50.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.55.711.511.915.015.315.515.722.125.1
Book Value616.9633.7755.7761.3754.7815.4813.8815.1880.2878.5
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-89.1-271.1-10.3-110.58.7-56.0-46.59.41.59.4
Depreciation & Amortization105.0102.0103.7103.9107.889.760.830.00.07.5
Stock-Based Compensation23.618.324.422.220.322.319.40.60.00.6
Change Working Capital1.1-10.030.43.11.2-10.4-0.1-8.00.22.6
Change In Accounts Receivable-5.4-0.23.1-4.00.7-6.5-2.91,638.50.0-1.0
Change In Accounts Payable5.5-3.76.9-0.21.74.80.02,656.60.30.1
Change In Inventories0.00.00.00.00.00.011.50.00.00.0
Other Non-cash Items203.8244.7-10.188.6-1.024.3-5.2-5.8-2.71.0
Cash from Operations118.60.00.0103.674.253.328.521.3-1.021.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-148.30.0-108.0-7.9-4.03.2-4.2-5.4-73.3-6.5
Depreciation & Amortization40.039.725.526.124.425.526.827.024.726.5
Stock-Based Compensation4.45.53.05.35.90.05.76.35.95.7
Change Working Capital1.45.56.8-18.87.629.20.6-7.17.40.1
Change In Accounts Receivable0.00.23.5-3.98.2-1.80.7-4.00.9-3.0
Change In Accounts Payable2.22.1-3.20.00.14.40.61.71.81.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items276.4-10.0104.6-2.20.80.50.70.775.00.9
Cash from Operations0.00.00.00.00.00.00.00.034.928.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-63.5-0.3-1.0-0.7-39.5-23.5-24.3-498.50.0-3.4
Acquisitions-40.30.00.040.30.0-371.3-121.7-242,599.60.00.0
Investments0.00.00.00.00.0-2.50.00.0-260.60.0
Sales of Investment0.00.00.00.00.020.60.00.00.00.0
Other Investing Activities-51.10.00.0-63.60.0-20.60.0242,758.90.00.0
Cash from Investing-63.50.00.0-24.1-39.5-397.3-146.0-339.1-260.6-3.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.5-11.40.1-0.1-0.2-11.2-0.5-0.1-26.6-14.0
Acquisitions0.00.00.00.00.00.00.00.0-40.30.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-27.0-13.1
Cash from Investing0.00.00.00.00.00.00.00.0-26.6-14.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-22.20.00.0-20.00.0-262.7-16.7-90,862.5-0.3-50.9
Debt Issued21.1508.565.51.22.3455.170.391,075.90.151.0
Issuance of Common Stock0.00.00.00.00.0142.1509.90.0253.559.4
Repurchase of Common Stock-3.6-38.5-41.5-4.4-12.7-4.0-1.4240.70.0-10.0
Dividends Paid-2.90.00.00.0-1.0-0.1-1.5-7.10.0-5.5
Other Financing Activities-5.30.00.0-4.5-3.9438.5-304.290,979.68.4-2.0
Cash from Financing-9.00.00.0-28.9-17.5313.8186.1350.7261.6-9.0
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 Issued436.6-73.00.60.40.166.50.3-1.5-0.30.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.1-15.80.0-3.10.0-41.80.00.0-4.4-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-2.6-0.3
Other Financing Activities0.00.00.00.00.00.00.00.01.5-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-5.5-0.5
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash42.8-80.292.650.617.2-30.268.632.90.18.7
Closing Cash Balance147.1145.0236.7144.193.676.3106.533.00.113.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.7-67.1-0.2-27.521.521.619.210.70.413.5
Closing Cash Balance145.0141.9209.0209.2236.7168.7174.0154.8118.1141.4
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow55.191.1105.239.334.729.84.2-477.2-1.017.7
Real Free Cash Flow31.572.880.817.114.47.5-15.2-477.8-1.017.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.232.122.62.423.559.819.313.78.213.9
Real Free Cash Flow18.826.619.6-3.017.659.813.57.42.38.3
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