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Shift4 Payments, Inc. (FOUR)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q10-K/A10-Q10-Q/A
Gross revenue  637.0547.0547.3506.7401.9399.4377.8351.0
            Gross revenue growth  25.7%36.1%44.9%44.4%67.9%89.4%75.9%147.5%
Cost of sales  -470.1-401.6 -400.9-317.3   
General and administrative expenses  82.185.774.158.466.266.248.151.7
Revaluation of contingent liabilities (Note 13)  -5.6-7.036.90.3    
Depreciation and amortization expense (Note 5)  35.935.328.916.717.316.315.015.5
Professional fees  -5.4-6.1-10.4-5.2-10.1-29.8-3.3-3.5
Advertising and marketing expenses  4.02.55.62.92.72.83.52.5
    Income from operations  33.98.853.522.9-11.7-5.0-5.64.9
            Operating margin  5.3%1.6%9.8%4.5%-2.9%-1.3%-1.5%1.4%
Interest income  8.87.63.51.4    
Other (expense) income, net  -0.40.1 0.10.20.10.2 
   
Unrealized gain on investments in securities (Note 13)          
Change in TRA liability (Note 14)          
Interest expense  -8.0-8.1 -8.4-7.9   
    Income (loss) before income taxes  33.516.847.616.0-19.4-12.7-12.8-1.4
Income tax benefit (provision) (Note 14)  3.33.6-1.2-1.06.2-1.0-1.05.9
    Net income  36.820.446.415.0-13.2-13.7-13.84.5
Net income (loss) attributable to noncontrolling interests  11.75.63.34.7-5.7-4.3-4.61.3
    Net income attributable to Shift4 Payments, Inc.  25.114.843.110.3-7.5-9.4-9.23.2
   
Basic net income per share (Note 21)          
Net income per share - basic (in dollars per share)          
Weighted average common stock outstanding - basic (in shares)          
Diluted net income per share (Note 21)          
Net income per share - diluted (in dollars per share)          
Weighted average common stock outstanding - diluted (in shares)          

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