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Repay Holdings Corp (RPAY)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-KS-110-K10-K
Revenues:  
    Direct Relationships  213.3152.2   
    Other  6.02.8   
Total revenues  219.3155.0104.6130.094.0
            Revenue growth   [+]41.4%48.2%-19.5%38.4% 
Cost of goods sold  55.541.425.973.955.5
Gross profit  163.8113.678.756.138.4
            Gross margin  74.7%73.3%75.3%43.2%40.9%
Selling, general and administrative  120.187.397.029.114.6
Other operating expenses     1.12.1
EBITDA   [+]43.726.3-18.225.921.7
            EBITDA margin  19.9%17.0%-17.4%19.9%23.1%
Depreciation  1.31.130.00.40.2
EBITA  42.425.2-48.225.521.6
            EBITA margin  19.4%16.2%-46.1%19.6%23.0%
Amortization of intangibles  88.459.7 10.07.3
EBIT   [+]-46.0-34.5-48.215.514.3
            EBIT margin  -21.0%-22.3%-46.1%11.9%15.2%
Non-recurring items   [+]8.0-2.5 -1.1-2.1
Interest expense  3.714.4 6.15.7
Other income (expense), net   [+]-29.1-83.348.20.0-1.2
Pre-tax income  -86.7-129.70.010.59.4
Income taxes  -30.7-12.40.00.00.0
            Tax rate  35.4%9.5% 0.0%0.0%
Minority interest  -6.0-11.8   
Net income  -50.1-105.60.010.59.4
            Net margin  -22.8%-68.1%0.0%8.1%10.1%
   
Basic EPS   [+]($0.60)($2.02) $1.47 
Diluted EPS   [+]($0.60)($2.02) $1.47 
   
Dividends per share   [+]$0.00$0.03 $0.88 
   
Shares outstanding (basic)   [+]83.352.2 7.2 
Shares outstanding (diluted)   [+]83.352.2 7.2 
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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