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Asset logo for symbol FOUR
Shift4 Payments
FOUR60
$90.80arrow_drop_down0.81%-$0.75
Asset logo for symbol FOUR
FOUR60

$90.80

arrow_drop_down0.81%

Income Statement (FOUR)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$73.20M$27.50M$62.60M$61.70M$47.10M
EBITDA$142.90M$93.60M$124.50M$116.80M$97.10M
gross Profit$185.10M$143.00M$195.20M$180.30M$166.90M
NET Income$39.20M$20.60M$13.70M$32.60M$25.10M
total Revenue$827.00M$707.40M$705.40M$675.40M$637.00M

Balance Sheet (FOUR)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$1.50B$1.19B$1.32B$1.08B$1.12B
stockholders Equity$700.80M$674.50M$653.30M$400.20M$356.50M
total Assets$3.49B$3.40B$3.38B$2.64B$2.59B
total Debt$1.78B$1.77B$1.77B$1.77B$1.77B
total Liabilities$2.53B$2.51B$2.51B$2.10B$2.11B

Cash Flow (FOUR)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$71.00M-$29.80M-$27.90M-$9.10M-$108.20M
free Cash Flow$75.10M$16.30M$73.00M$68.60M$50.40M
investing Cash Flow----$151.10M-$108.00M
operating Cash Flow$116.10M$56.70M$105.30M$111.70M$91.90M

Shift4 Payments (FOUR) Financials

Shift4 Payments Inc (FOUR) is a leading provider of integrated payment processing solutions. The company's financials show a strong performance in recent years. In terms of its income statement, Shift4 Payments Inc has consistently delivered impressive results. The company's total revenue has been growing steadily, reflecting its strong market position and customer base. Additionally, Shift4 Payments Inc has successfully managed its costs, resulting in a healthy gross profit margin. This shows the company's ability to generate value and maintain profitability.
When looking at the company's EBIT and EBITDA, Shift4 Payments Inc demonstrates its operational efficiency and effectiveness. The company has consistently achieved positive EBIT and EBITDA, indicating its ability to generate operating income and cash flow. This further strengthens Shift4 Payments Inc's financial position and allows it to invest in growth initiatives. Furthermore, the company's net income from stockholders highlights its commitment to creating value for its shareholders.
On its balance sheet, Shift4 Payments Inc shows a strong financial position. The company has a significant amount of cash equivalents, providing it with liquidity and financial flexibility. Moreover, Shift4 Payments Inc has effectively managed its net debt, ensuring a healthy capital structure. The company's stockholders' equity is also robust, reflecting its retained earnings and investor confidence. Additionally, Shift4 Payments Inc's total assets demonstrate its valuable resources and investments.
In terms of its total debt and total liabilities, Shift4 Payments Inc maintains a manageable level. The company's prudent financial management allows it to mitigate risk and maintain financial stability. Furthermore, the company's cash flow analysis highlights its ability to generate cash from its operating, investing, and financing activities. This enables Shift4 Payments Inc to invest in strategic initiatives, pursue acquisitions, and return capital to shareholders.
Overall, Shift4 Payments Inc's financials reflect a strong and resilient business. The company's consistent revenue growth, profitability, and financial discipline position it well for future success. Shift4 Payments Inc is committed to driving value for its stakeholders and capitalizing on opportunities in the dynamic payment processing industry.
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