Last 7 days
-0.2%
Last 30 days
37.8%
Last 90 days
16.6%
Trailing 12 Months
44.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.1B | 2.3B | 2.4B | 0 |
2022 | 1.5B | 1.7B | 1.9B | 2.0B |
2021 | 806.8M | 1.0B | 1.2B | 1.4B |
2020 | 775.8M | 737.1M | 758.1M | 766.9M |
2019 | 603.3M | 646.0M | 688.7M | 731.4M |
2018 | 0 | 0 | 0 | 560.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 28, 2023 | goldsmith-grover sarah | sold | -65,040 | 65.04 | -1,000 | - |
Nov 16, 2023 | disman nancy | sold | -650,684 | 65.0684 | -10,000 | chief financial officer |
Nov 14, 2023 | disman nancy | sold | -781,878 | 60.1445 | -13,000 | chief financial officer |
Nov 13, 2023 | lauber david taylor | sold | -285,000 | 57.00 | -5,000 | see remarks |
Nov 13, 2023 | frankel jordan | sold | -411,701 | 58.8144 | -7,000 | see remarks |
Nov 13, 2023 | disman nancy | sold | -291,534 | 58.3068 | -5,000 | chief financial officer |
Nov 10, 2023 | lauber david taylor | gifted | - | - | -2,049 | see remarks |
Oct 04, 2023 | isaacman jared | gifted | - | - | -47,232 | chairman & ceo |
Aug 08, 2023 | disman nancy | sold | -130,240 | 65.12 | -2,000 | chief financial officer |
Aug 05, 2023 | disman nancy | sold (taxes) | -4,639,360 | 64.44 | -71,995 | chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -36.25 | -1,144,760 | 1,239,010 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -25,195 | - | -% |
Nov 28, 2023 | IMA Wealth, Inc. | reduced | -1.54 | -397,378 | 1,617,580 | 0.42% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -11.27 | -255,178 | 667,652 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -295,272 | - | -% |
Nov 21, 2023 | COMERICA BANK | added | 300 | 50,168 | 51,168 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 910,205 | 910,205 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | sold off | -100 | -345,594 | - | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | new | - | 1,655,310 | 1,655,310 | -% |
Nov 15, 2023 | MORGAN STANLEY | added | 57.77 | 19,083,100 | 85,725,500 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Nov 07, 2023 | blackrock inc. | 4.6% | 2,580,741 | SC 13G/A | |
Feb 14, 2023 | isaacman jared | 35.09% | 29,081,297 | SC 13G/A | |
Feb 14, 2023 | ameriprise financial inc | 2.10% | 1,115,356 | SC 13G/A | |
Feb 14, 2023 | macquarie group ltd | 9.78% | 5,188,997 | SC 13G/A | |
Feb 14, 2023 | alliancebernstein l.p. | 6.0% | 3,195,109 | SC 13G/A | |
Feb 13, 2023 | durable capital partners lp | 8.1% | 4,315,249 | SC 13G/A | |
Feb 10, 2023 | southpoint capital advisors lp | 0% | 0 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 9.08% | 4,811,405 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 13.37% | 7,087,392 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 29, 2023 | 4 | Insider Trading | |
Nov 28, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 20, 2023 | 4 | Insider Trading | |
Nov 16, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 14, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 14, 2023 | 4 | Insider Trading | |
Nov 14, 2023 | 4 | Insider Trading | |
Nov 14, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 13, 2023 | 144 | Notice of Insider Sale Intent |
Income Statement (Quarterly) | (In Thousands) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 6.0% | 675 | 637 | 547 | 538 | 547 | 507 | 402 | 399 | 378 | 351 | 239 | 211 | 215 | 142 | 199 | 202 | 194 | 181 | 155 | - |
Gross Profit | - | - | - | - | - | - | 106 | 85.00 | 84.00 | 64.00 | 78.00 | 52.00 | 51.00 | 52.00 | 32.00 | 43.00 | 49.00 | 45.00 | 42.00 | 37.00 | - |
Operating Expenses | - | - | - | - | - | - | 83.00 | 96.00 | 89.00 | 70.00 | 73.00 | 95.00 | 57.00 | 55.00 | 88.00 | 35.00 | 48.00 | 55.00 | 38.00 | 37.00 | - |
S&GA Expenses | -7.1% | 76.00 | 82.00 | 86.00 | 69.00 | 74.00 | 58.00 | 66.00 | 66.00 | 48.00 | 52.00 | 54.00 | 35.00 | 35.00 | 88.00 | 21.00 | 32.00 | 36.00 | 25.00 | 24.00 | - |
EBITDA Margin | - | - | - | 0.13* | 0.11* | - | 0.04* | 0.03* | 0.01* | 0.00* | 0.00* | -0.09* | -0.03* | -0.01* | -0.03* | 0.06* | 0.05* | 0.05* | 0.07* | 0.06* | 0.05* |
Interest Expenses | 0% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 6.00 | 7.00 | 8.00 | 7.00 | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Income Taxes | 127.3% | 1.00 | -3.30 | -3.60 | 4.00 | 1.00 | 1.00 | -6.20 | 1.00 | 1.00 | -5.90 | 1.00 | -1.40 | -0.70 | -0.60 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | - |
Earnings Before Taxes | 41.5% | 47.00 | 34.00 | 17.00 | 43.00 | 48.00 | 16.00 | -19.40 | -12.70 | -12.80 | -1.40 | -50.20 | -23.10 | -10.50 | -75.40 | -4.80 | -12.90 | -22.00 | -7.60 | -12.40 | - |
EBT Margin | - | - | - | 0.06* | 0.04* | - | -0.02* | -0.03* | -0.06* | -0.07* | -0.08* | -0.20* | -0.15* | -0.14* | -0.16* | -0.06* | -0.08* | -0.08* | -0.06* | -0.08* | -0.11* |
Net Income | 29.9% | 33.00 | 25.00 | 20.00 | 32.00 | 43.00 | 10.00 | -13.20 | -10.05 | -9.20 | 5.00 | -32.80 | -12.40 | -6.00 | -1.00 | -5.10 | -13.40 | -22.50 | -8.00 | -12.70 | - |
Net Income Margin | - | - | - | 0.05* | 0.04* | - | -0.01* | -0.01* | -0.04* | -0.04* | -0.05* | -0.08* | -0.04* | -0.04* | -0.07* | -0.06* | -0.08* | -0.08* | -0.06* | -0.09* | -0.10* |
Free Cashflow | - | - | - | 77.00 | 138 | 60.00 | 39.00 | 36.00 | 2.00 | 19.00 | 2.00 | -2.40 | 4.00 | 9.00 | -3.00 | 8.00 | -6.90 | 9.00 | 8.00 | 6.00 | 6.00 |
Balance Sheet | (In Millions) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Assets | 2.3% | 2,650 | 2,591 | 2,615 | 2,554 | 2,486 | 2,300 | 2,432 | 2,343 | 2,355 | 1,731 | 1,809 | 1,779 | 1,116 | 1,014 | 899 | 784 |
Current Assets | 6.7% | 1,039 | 973 | 1,049 | 992 | 961 | 1,284 | 1,428 | 1,454 | 1,488 | 893 | 986 | 1,034 | 434 | 332 | - | 106 |
Cash Equivalents | 6.7% | 692 | 649 | 744 | 703 | 673 | 1,018 | 1,189 | 1,232 | 1,288 | 700 | 845 | 928 | 329 | 244 | - | 4.00 |
Inventory | -10.7% | 3.00 | 3.00 | 4.00 | 5.00 | 6.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 8.00 | - | 9.00 |
Net PPE | 3.3% | 28.00 | 27.00 | 24.00 | 22.00 | 21.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 15.00 | 15.00 | 14.00 | 14.00 | - | 15.00 |
Goodwill | -0.2% | 755 | 757 | 22.00 | 735 | 49.00 | 627 | 627 | 538 | 538 | 525 | 525 | 477 | 422 | 422 | - | 421 |
Liabilities | -0.1% | 2,109 | 2,111 | 2,089 | 2,073 | 2,065 | 2,032 | 2,014 | 1,943 | 1,920 | 1,285 | 1,260 | 1,109 | 558 | 544 | 659 | 774 |
Current Liabilities | 4.2% | 313 | 300 | 283 | 268 | 289 | 275 | 259 | 184 | 180 | 165 | 139 | 99.00 | 113 | 100 | - | 130 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 2.00 | 3.00 | - | 5.00 |
LT Debt, Non Current | 0.1% | 1,748 | 1,746 | 1,744 | 1,742 | 1,740 | 1,738 | 1,736 | 1,739 | 1,737 | 1,118 | 1,116 | 1,005 | 438 | 437 | - | 635 |
Shareholder's Equity | 51.8% | 541 | 357 | 526 | 347 | 303 | 267 | 418 | 400 | 435 | 446 | 549 | 670 | 554 | 467 | - | - |
Retained Earnings | 8.4% | -355 | -387 | -348 | -363 | -392 | -422 | -332 | -325 | -315 | -306 | -309 | -278 | -266 | -261 | -187 | -182 |
Additional Paid-In Capital | 2.1% | 749 | 734 | 730 | 703 | 696 | 636 | 660 | 619 | 614 | 601 | 661 | 738 | 573 | 518 | - | 99* |
Shares Outstanding | - | - | - | - | - | - | - | - | - | 83.00 | 83.00 | 81.00 | 81.00 | 80.00 | - | - | - |
Minority Interest | 14.8% | 141 | 123 | 135 | 133 | 118 | 84.00 | 130 | 127 | 137 | 152 | 199 | 210 | 248 | 211 | - | - |
Cashflow (Quarterly) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 21.5% | 111,700,000 | 91,900,000 | 79,400,000 | 139,500,000 | 65,100,000 | 40,000,000 | 30,800,000 | -3,300,000 | 14,000,000 | -600,000 | -7,100,000 | -13,000,000 | 10,300,000 | -3,000,000 | 9,700,000 | -25,100,000 | 10,200,000 | - | - | - |
Share Based Compensation | -5.3% | 12,400,000 | 13,100,000 | 20,900,000 | 11,200,000 | 12,200,000 | 9,300,000 | 16,900,000 | 13,900,000 | 6,300,000 | 6,600,000 | 14,000,000 | 10,000,000 | 6,200,000 | - | - | - | - | - | - | - |
Cashflow From Investing | 43.7% | -43,100,000 | -76,600,000 | -31,400,000 | -33,800,000 | -410,100,000 | -35,300,000 | -37,600,000 | -27,800,000 | -39,900,000 | -30,700,000 | -72,100,000 | -50,800,000 | -15,200,000 | -7,100,000 | -9,600,000 | 8,200,000 | -70,400,000 | - | - | - |
Cashflow From Financing | 91.6% | -9,100,000 | -108,200,000 | -7,000,000 | -3,200,000 | -400,000 | -175,300,000 | -35,700,000 | -25,500,000 | 614,300,000 | -113,900,000 | -3,700,000 | 662,700,000 | 89,800,000 | 183,900,000 | 66,400,000 | 8,900,000 | 66,700,000 | - | - | - |
Buy Backs | -100.0% | - | 96,800,000 | - | - | - | 167,200,000 | 18,700,000 | 19,500,000 | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Gross revenue | $ 675.4 | $ 547.3 | $ 1,859.4 | $ 1,455.9 |
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) | (495.1) | (411.6) | (1,366.8) | (1,129.8) |
General and administrative expenses | (76.3) | (74.2) | (244.1) | (198.8) |
Revaluation of contingent liabilities | (8.9) | 36.9 | (21.5) | 37.2 |
Depreciation and amortization expense | (40.0) | (28.9) | (111.2) | (62.9) |
Professional expenses | (5.7) | (10.4) | (17.2) | (25.7) |
Advertising and marketing expenses | (4.7) | (5.6) | (11.2) | (11.2) |
Income from operations | 44.7 | 53.5 | 87.4 | 64.7 |
Interest income | 9.6 | 3.5 | 26.0 | 4.9 |
Other (expense) income, net | 0.0 | 0.0 | (0.3) | 0.3 |
Unrealized gain on investments in securities | 2.6 | 0.0 | 11.5 | 0.0 |
Change in TRA liability | (1.5) | (1.1) | (2.8) | (1.1) |
Interest expense | (8.0) | (8.3) | (24.1) | (24.6) |
Income before income taxes | 47.4 | 47.6 | 97.7 | 44.2 |
Income tax (expense) benefit | (0.9) | (1.2) | 6.0 | 4.0 |
Net income | 46.5 | 46.4 | 103.7 | 48.2 |
Less: Net income attributable to noncontrolling interests | 13.9 | 3.3 | 31.2 | 2.3 |
Net income attributable to Shift4 Payments, Inc. | $ 32.6 | $ 43.1 | $ 72.5 | $ 45.9 |
Class A Common Stock | ||||
Basic net income per share | ||||
Net income (loss) per share - basic (in dollars per share) | $ 0.56 | $ 0.78 | $ 1.24 | $ 0.82 |
Weighted average common stock outstanding - basic (in shares) | 56,537,008 | 51,502,825 | 56,233,959 | 51,804,935 |
Diluted net income per share | ||||
Net income (loss) per share - diluted (in dollars per share) | $ 0.55 | $ 0.57 | $ 1.22 | $ 0.58 |
Weighted average common stock outstanding - diluted (in shares) | 57,673,083 | 77,801,346 | 57,697,393 | 78,479,541 |
Class C Common Stock | ||||
Basic net income per share | ||||
Net income (loss) per share - basic (in dollars per share) | $ 0.56 | $ 0.78 | $ 1.24 | $ 0.82 |
Weighted average common stock outstanding - basic (in shares) | 1,759,273 | 3,648,580 | 2,019,063 | 4,069,266 |
Diluted net income per share | ||||
Net income (loss) per share - diluted (in dollars per share) | $ 0.55 | $ 0.57 | $ 1.22 | $ 0.58 |
Weighted average common stock outstanding - diluted (in shares) | 1,759,273 | 3,648,580 | 2,019,063 | 4,069,266 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 692.3 | $ 702.5 |
Restricted cash | 91.0 | 74.0 |
Accounts receivable, net | 232.1 | 195.0 |
Inventory | 2.5 | 4.8 |
Prepaid expenses and other current assets | 20.7 | 15.4 |
Total current assets | 1,038.6 | 991.7 |
Noncurrent assets | ||
Goodwill | 755.4 | 735.0 |
Other intangible assets, net | 624.5 | |
Equipment for lease, net | 111.1 | 80.7 |
Property, plant and equipment, net | 27.9 | 22.3 |
Right-of-use assets | 21.5 | 19.5 |
Investments in securities | 58.6 | 47.1 |
Other noncurrent assets | 12.3 | 10.9 |
Total assets | 2,649.9 | 2,554.0 |
Current liabilities | ||
Accounts payable | 181.3 | 166.7 |
Accrued expenses and other current liabilities | 110.1 | 80.0 |
Deferred revenue | 14.9 | 16.3 |
Current lease liabilities | 6.7 | 5.3 |
Total current liabilities | 313.0 | 268.3 |
Noncurrent liabilities | ||
Long-term debt | 1,748.1 | 1,741.9 |
Deferred tax liability | 17.4 | 18.6 |
Noncurrent lease liabilities | 18.8 | 18.1 |
Other noncurrent liabilities | 11.6 | 26.5 |
Total liabilities | 2,108.9 | 2,073.4 |
Commitments and contingencies (Note 16) | ||
Stockholders' equity | ||
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at September 30, 2023 and December 31, 2022, none issued and outstanding | 0.0 | 0.0 |
Additional paid-in capital | 748.9 | 702.6 |
Accumulated other comprehensive income | 6.3 | 8.3 |
Retained deficit | (355.0) | (363.6) |
Total stockholders' equity attributable to Shift4 Payments, Inc. | 400.2 | 347.3 |
Noncontrolling interests | 140.8 | 133.3 |
Total stockholders' equity | 541.0 | 480.6 |
Total liabilities and stockholders' equity | 2,649.9 | 2,554.0 |
Residual commission buyouts | ||
Noncurrent assets | ||
Other intangible assets, net | 251.7 | 303.9 |
Other intangible assets | ||
Noncurrent assets | ||
Other intangible assets, net | 324.5 | 306.8 |
Capitalized acquisition costs | ||
Noncurrent assets | ||
Other intangible assets, net | 48.3 | 36.1 |
Class A Common Stock | ||
Stockholders' equity | ||
Common stock | 0.0 | 0.0 |
Class B Common Stock | ||
Stockholders' equity | ||
Common stock | 0.0 | 0.0 |
Class C Common Stock | ||
Stockholders' equity | ||
Common stock | $ 0.0 | $ 0.0 |
 CEO | Mr. Jared Isaacman |
---|---|
 WEBSITE | www.shift4.com |
 EMPLOYEES | 2300 |