FOUR Dividend: Shift4 Payments Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

FOUR Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,878	3,330	2,564	1,993	1,367	766
Revenue Growth (YoY)	23%	30%	28.99%	46%	78%	5%
Cost of Revenue	2,613	2,357	1,877	1,523	1,089	589
Gross Profit	1,264	973	687	470	278	177
Selling, General & Admin	624	512	365	288	207	196
Research & Development	--	4	1	0	1	1
Operating Expenses	823	666	507	344	267	233
Other Non Operating Income (Expenses)	3	-287	-7	-1	0	0
Pretax Income	251	-1	119	86	-77	-113
Income Tax Expense	18	-296	-3	0	-3	-2
Net Income	168	227	86	75	-48	-19
Net Income Growth	33%	164%	15%	-256%	153%	-70%
Shares Outstanding (Diluted)	90.73	91.52	60.99	82.76	54.92	45.03
Shares Change (YoY)	0%	50%	-26%	51%	22%	7%
EPS (Diluted)	1.85	2.48	1.42	0.91	-0.89	-0.43
EPS Growth	33%	75%	56%	-202%	107%	-71%
Free Cash Flow	345	326	208	170	-72	-25
Free Cash Flow Per Share	3.8	3.56	3.41	2.05	-1.31	-0.55
Gross Margin	32.59%	29.21%	26.79%	23.58%	20.33%	23.1%
Operating Margin	11.34%	9.21%	6.98%	6.32%	0.8%	-7.18%
Profit Margin	4.33%	6.81%	3.35%	3.76%	-3.51%	-2.48%
Free Cash Flow Margin	8.89%	9.78%	8.11%	8.52%	-5.26%	-3.26%
EBITDA	646	452	297	218	69	-7
EBITDA Margin	16.65%	13.57%	11.58%	10.93%	5.04%	-0.91%
D&A For EBITDA	206	145	118	92	58	48
EBIT	440	307	179	126	11	-55
EBIT Margin	11.34%	9.21%	6.98%	6.32%	0.8%	-7.18%
Effective Tax Rate	7.17%	29,600%	-2.52%	0%	3.89%	1.76%