$FOUR
Shift4 Payments, Inc.

2024 Q3 Form 10-Q Financial Statement

#000179466924000033 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $909.2M
YoY Change 34.62%
Cost Of Revenue $641.9M
YoY Change 29.65%
Gross Profit $267.3M
YoY Change 48.25%
Gross Profit Margin 29.4%
Selling, General & Admin $133.8M
YoY Change 59.86%
% of Gross Profit 50.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.30M
YoY Change 40.29%
% of Gross Profit 28.92%
Operating Expenses $185.4M
YoY Change 49.88%
Operating Profit $80.40M
YoY Change 79.87%
Interest Expense $2.200M
YoY Change -72.5%
% of Operating Profit 2.74%
Other Income/Expense, Net -$1.500M
YoY Change
Pretax Income -$208.3M
YoY Change -539.45%
Income Tax -$280.5M
% Of Pretax Income
Net Earnings $53.80M
YoY Change 65.03%
Net Earnings / Revenue 5.92%
Basic Earnings Per Share
Diluted Earnings Per Share $0.59
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.426B
YoY Change 106.04%
Cash & Equivalents $1.426B
Short-Term Investments
Other Short-Term Assets $377.9M
YoY Change 238.32%
Inventory $7.100M
Prepaid Expenses
Receivables $317.8M
Other Receivables $0.00
Total Short-Term Assets $2.095B
YoY Change 101.68%
LONG-TERM ASSETS
Property, Plant & Equipment $214.9M
YoY Change 670.25%
Goodwill $1.324B
YoY Change 75.27%
Intangibles
YoY Change
Long-Term Investments $78.90M
YoY Change 34.64%
Other Assets $23.80M
YoY Change 93.5%
Total Long-Term Assets $2.954B
YoY Change 83.35%
TOTAL ASSETS
Total Short-Term Assets $2.095B
Total Long-Term Assets $2.954B
Total Assets $5.049B
YoY Change 90.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $252.0M
YoY Change 39.0%
Accrued Expenses $151.0M
YoY Change 29.28%
Deferred Revenue $22.10M
YoY Change 48.32%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $703.4M
YoY Change 124.73%
LONG-TERM LIABILITIES
Long-Term Debt $2.838B
YoY Change 62.35%
Other Long-Term Liabilities $35.70M
YoY Change 207.76%
Total Long-Term Liabilities $2.874B
YoY Change 63.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $703.4M
Total Long-Term Liabilities $2.874B
Total Liabilities $4.001B
YoY Change 89.72%
SHAREHOLDERS EQUITY
Retained Earnings -$257.5M
YoY Change -27.46%
Common Stock $1.049B
YoY Change 40.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $811.8M
YoY Change
Total Liabilities & Shareholders Equity $5.049B
YoY Change 90.53%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $53.80M
YoY Change 65.03%
Depreciation, Depletion And Amortization $77.30M
YoY Change 40.29%
Cash From Operating Activities $182.1M
YoY Change 63.03%
INVESTING ACTIVITIES
Capital Expenditures $48.40M
YoY Change 14.42%
Acquisitions
YoY Change
Other Investing Activities -$5.300M
YoY Change 562.5%
Cash From Investing Activities -$53.70M
YoY Change 24.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.226B
YoY Change -13568.13%
NET CHANGE
Cash From Operating Activities 182.1M
Cash From Investing Activities -53.70M
Cash From Financing Activities 1.226B
Net Change In Cash 1.354B
YoY Change 2175.63%
FREE CASH FLOW
Cash From Operating Activities $182.1M
Capital Expenditures $48.40M
Free Cash Flow $133.7M
YoY Change 92.65%

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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:6pt;margin-top:12pt;padding-left:18pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Change in Presentation of Consolidated Balance Sheets</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior year balances have been adjusted to present “Current TRA liability”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on its own line item rather than within “Accrued expenses and other current liabilities” on the Company’s unaudited Condensed Consolidated Balance Sheets to conform to the current period presentation.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior year balances have been adjusted to present “Noncurrent TRA liability”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on its own line item rather than within “Other noncurrent liabilities” on the Company’s unaudited Condensed Consolidated Balance Sheets to conform to the current period presentation.</span></div>
us-gaap Use Of Estimates
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<div style="margin-bottom:6pt;margin-top:18pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the Company’s unaudited condensed consolidated financial statements and accompanying notes. Significant estimates inherent in the preparation of the accompanying unaudited condensed consolidated financial statements include estimates of fair value of acquired assets and liabilities through business combinations, fair value of contingent liabilities related to earnout payments, deferred income tax valuation allowances, amounts associated with the Company’s tax receivable agreement with Rook and certain affiliates of Searchlight Capital Partners, L.P. (together, the “Continuing Equity Owners”), fair value of debt instruments, allowance for doubtful accounts, income taxes, investments in securities and noncontrolling interests. Estimates are based on past experience and other considerations reasonable under the circumstances. Actual results may differ from these estimates.
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CY2024Q3 four Settlement Assets Current Cash And Cash Equivalents
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CY2024Q3 four Settlement Assets And Liabilities Number Of Settlement Models
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CY2024Q3 four Revenue Performance Obligation Number Of Performance Obligations
RevenuePerformanceObligationNumberOfPerformanceObligations
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Provision For Doubtful Accounts
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four Accounts Receivable Allowance For Credit Loss Writeoffs Recoveries And Other Adjustments
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us-gaap Goodwill Purchase Accounting Adjustments
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2024Q3 us-gaap Goodwill
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CY2024Q3 us-gaap Depreciation Excluding Lessor Asset Under Operating Lease
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CY2024Q3 us-gaap Depreciation And Amortization
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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false

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