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Shift4 Payments (FOUR)
NYSE:FOUR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.33B | $ 2.56B | $ 1.99B | $ 1.37B | $ 766.90M |
| Gross Profit | $ 973.10M | $ 687.80M | $ 470.20M | $ 278.40M | $ 177.80M |
| Operating Income | $ 247.00M | $ 114.80M | $ 94.70M | $ -49.20M | $ -57.60M |
| EBITDA | $ 356.80M | $ 366.20M | $ 268.50M | $ 55.30M | $ 10.60M |
| Net Income | $ 229.60M | $ 86.20M | $ 75.10M | $ -48.90M | $ -18.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21B | $ 455.00M | $ 776.50M | $ 1.23B | $ 927.80M |
| Total Assets | $ 5.04B | $ 3.39B | $ 2.55B | $ 2.34B | $ 1.78B |
| Total Debt | $ 2.88B | $ 1.78B | $ 1.77B | $ 1.76B | $ 1.01B |
| Net Debt | $ 1.67B | $ 1.32B | $ 988.80M | $ 529.70M | $ 78.50M |
| Total Liabilities | $ 4.02B | $ 2.52B | $ 2.07B | $ 1.94B | $ 1.11B |
| Stockholders' Equity | $ 806.60M | $ 653.30M | $ 347.30M | $ 272.80M | $ 459.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 310.60M | $ 250.70M | $ -104.60M | $ -56.30M | $ -9.50M |
| Operating Cash Flow | $ 500.30M | $ 388.30M | $ 275.40M | $ 29.20M | $ 23.40M |
| Investing Cash Flow | $ -691.10M | $ -301.90M | $ -516.80M | $ -196.70M | $ -102.10M |
| Financing Cash Flow | $ 929.20M | $ -152.20M | $ -214.60M | $ 471.20M | $ 1.00B |