Stocklytics Platform
Asset logo for symbol FOUR
Shift4 Payments
FOUR69
$103.52arrow_drop_up2.34%$2.36
High Growth
Asset logo for symbol FOUR
FOUR69

$103.52

arrow_drop_up2.34%

Income Statement (FOUR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$226.60M$73.20M$38.00M$29.80M$61.70M
EBITDA-$868.50M$142.90M$104.10M$91.70M$116.80M
gross Profit$267.30M$185.10M$143.00M$195.20M$180.30M
NET Income-$488.80M$39.20M$20.60M$13.70M$32.60M
total Revenue$909.20M$827.00M$707.40M$705.40M$675.40M

Balance Sheet (FOUR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$1.44B$1.58B$1.19B$1.32B$1.08B
stockholders Equity$811.80M$700.80M$674.50M$653.30M$400.20M
total Assets$5.04B$3.49B$3.40B$3.38B$2.64B
total Debt$2.87B$1.78B$1.77B$1.77B$1.77B
total Liabilities$4.00B$2.53B$2.51B$2.51B$2.10B

Cash Flow (FOUR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$1.05B-$71.00M-$29.80M-$27.90M-$9.10M
free Cash Flow$263.50M$75.10M$16.30M$73.00M$68.60M
investing Cash Flow-----$151.10M
operating Cash Flow$182.10M$116.10M$56.70M$105.30M$111.70M

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.
add Shift4 Payments  to watchlist

Keep an eye on Shift4 Payments

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level