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FOUR Price Correlated With Financials For Shift4 Payments

Free historical financial statements for Shift4 Payments, Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 8 quarters since 2020. Compare with FOUR stock chart to see long term trends.

FOUR Stock Compared to Quarterly

FOUR Income Statement

Revenue, Net:401900000
Revenue Per Share:7.4942
Cost of Goods & Services Sold:317300000
Gross Profit:84600000
Selling, General & Admin Expense:66200000
Total Operating Expenses:96300000
Operating Income:-19400000
Income Taxes:-6200000
Net Income:-13200000
Earnings Per Share, Basic:-0.13
Shares Outstanding, Basic Avg:53628417

FOUR Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:29100000
Change in Accounts Receiveable:20000000
Net Cash from Operations:37100000
Net Cash from Operations Per Share:0.6918
Repurchases/Buybacks Common Stock:18700000
Net Cash from Financing Activities:-35700000
Property, Plant & Equipment Purchases:1000000
Purchases of Businesses, Net of Cash:12600000
Net Cash from Investing Activities:-43900000
Net Change in Cash & Equivalents:-42500000

FOUR Balance Sheet

Cash and Cash Equivalents:1189000000
Accounts Receivable, Net:223000000
Inventories:2900000
Total Current Assets:1428100000
Property, Plant & Equipment, Net:18100000
Total Assets:2432100000
Accounts Payable:137300000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:258800000
Long Term Debt, Non-Current Portion:1735900000
Total Liabilities:2013900000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Isaacman Jared   Chairman & CEO
27,728 sh at $32
$876,205
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
4,493,689 sh
-132,728 sh
-3%
$278,294
$10,285
Blackrock Inc.
3,545,698 sh
-4,489 sh
0%
$219,585
$13,923
FMR LLC
3,116,483 sh
681,459 sh
28%
$193,003
$51,941
Alliancebernstein L.P.
2,969,838 sh
285,676 sh
11%
$183,922
$28,428
Durable Capital Partners Lp
2,305,940 sh
789,002 sh
52%
$142,807
$54,931
JPMorgan Chase & Co
2,038,551 sh
-17,689 sh
-1%
$126,248
$7,129
Clearbridge Investments, LLC
1,571,296 sh
274,182 sh
21%
$97,310
$22,168
Jennison Associates LLC
1,552,453 sh
606,463 sh
64%
$96,143
$41,342
Senator Investment Group Lp
1,250,000 sh
-100,000 sh
-7%
$77,412
-$794
Tremblant Capital Group
1,194,944 sh
1,194,944 sh
NEW
$74,003
$74,003
Bank Of New York Mellon Corp
1,039,122 sh
-39,156 sh
-4%
$64,353
$1,888
Franklin Resources Inc
853,078 sh
73,886 sh
9%
$52,831
$7,692
Geode Capital Management, LLC
604,628 sh
42,979 sh
8%
$37,444
$4,908
Royce & Associates Lp
584,993 sh
14,507 sh
3%
$36,229
$3,181
Public Sector Pension Investment Board
432,600 sh
 
$26,791
Emerald Advisers, LLC
415,980 sh
415,980 sh
NEW
$25,762
$25,762
Morgan Stanley
413,330 sh
-151,478 sh
-27%
$25,596
-$7,122
Emerald Mutual Fund Advisers Trust
377,109 sh
377,109 sh
NEW
$23,354
$23,354
Victory Capital Management Inc
376,578 sh
94,473 sh
33%
$23,141
$6,799
Charles Schwab Investment Management Inc
265,276 sh
28,882 sh
12%
$16,429
$2,734
COMPANY PROFILE
Organization, Basis of Presentation and Significant Accounting Policies Organization

Shift4 Payments, Inc., (“Shift4 Payments”) (“the Company”), was incorporated in Delaware on November 5, 2019 in order to carry on the business of Shift4 Payments, LLC and its consolidated subsidiaries. The Company is a leading provider of integrated payment processing and technology solutions. Through the Shift4 Model , the Company offers software providers a single integration to an end-to-end payments offering, a powerful gateway and a robust suite of technology solutions (including cloud enablement, business intelligence, analytics, and mobile) to enhance the value of their software suites and simplify payment acceptance. The Company provides for its merchants a seamless customer experience at scale, rather than simply acting as one of multiple providers they rely on to operate their businesses. The Shift4 Model is built to serve a range of merchants from small-to-medium-sized businesses to large and complex enterprises across numerous verticals, including food and beverage, hospitality, stadiums and arenas, gaming, specialty retail, non-profits and eCommerce. This includes the Company’s point of sale (“POS”) software offerings, as well as over 425 additional software integrations in virtually every industry.

Basis of Presentation

The accompanying interim condensed consolidated financial statements of the Company are unaudited. These interim condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States (“U.S. GAAP”) and the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) for interim financial information. As such, these fi nancial statements do not include all information and footnotes required by U.S. GAAP for complete financial statements. The December 31, 2021 Condensed Consolidated Balance Sheet was derived from audited financial statements as of that date, but does not include all of the information and footnotes required by U.S. GAAP for complete financial statements.

In the opinion of management, the unaudited condensed consolidated financial statements reflect all adjustments consisting only of normal recurring adjustments necessary to state fairly the financial position, results of operations and cash flows for the periods presented in conformity with U.S. GAAP applicable to interim periods. The results of operations for the interim periods presented are not necessarily indicative of results for the full year or future periods. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and the related notes thereto as of and for the fiscal year ended December 31, 2021, as disclosed in our Annual Report on Form 10-K for the fiscal year ended December 31, 2021 (the “2021 Form 10-K”).

The unaudited condensed consolidated financial statements include the accounts of Shift4 Payments, Inc. and its wholly-owned subsidiaries. Shift4 Payments, Inc. consolidates the financial results of Shift4 Payments, LLC, which is considered a variable interest entity (“VIE”). Shift4 Payments, Inc. is the primary beneficiary and sole managing member of Shift4 Payments, LLC and has decision making authority that significantly affects the economic performance of the entity. As a result, the Company consolidates Shift4 Payments, LLC, and reports a noncontrolling interest representing the economic interest in Shift4 Payments, LLC held by certain affiliates of Rook and Searchlight Capital Partners (“Searchlight”) (together, the “Continuing Equity Owners”).

All intercompany balances and transactions have been eliminated in consolidation.

The assets and liabilities of Shift4 Payments, LLC represent substantially all of the consolidated assets and liabilities of Shift4 Payments, Inc. with the exception of certain cash balances, contingent consideration for

Data imported from Shift4 Payments, Inc. SEC filings. Check original filings before making any investment decision.