Shift4 Payments Inc (FOUR) Earnings Report, Financial Results, Financial analysis

Shift4 Payments Inc reported in the forth quarter of 2024 net earnings per share of $1.80 an increase by 227.3 % year on year from $0.55 and an improvement of 143.27 % from $0.74 realized in III. Quarter (Sep 30 2024).

*forth quarter of 2024*
Earnings Per Share	Revenues
$ 1.8	$ 887 Mill
$+1.25 +227.3 %	$+212M +31.33 %

Shift4 Payments Inc 's Revenue rose by 31.33 % in forth quarter of 2024 (Dec 31 2024) year on year, to $887 million and declined by -2.44 % sequentially.

Shift4 Payments Inc is Expected to report next financial results on April 29, 2025.

More on FOUR's Income Statement

FOUR's NET INCOME

Shift4 Payments Inc 's net income of $139.300 million in the forth quarter of 2024 increased by 199.57 % from net earnings of $46.500 million achieved in III. Quarter a year ago.

Sequentially net earnings grew by 92.94 % from net income of $72.200 million realized in previous quarter.

More on FOUR's Growth

Shift4 Payments Inc Inventories
Inventories grew by 256 % to $9 million from III. Quarter a year ago, sequentially inventories rose by 25.35 %. In Dec 31 2024 company's net cash and cash equivalents decreased by $-157 million, capital expenditures grew by -30.9-12.62%, to $-27 millions compare to same quarter a year ago

More on FOUR's Cash flow Statement

Earnings quality

Shift4 Payments Inc does not pay out common stock dividend.

In trailing twelve-month period Shift4 Payments Inc earned $ 6.60 cash per share, on a free-cash flow basis 192.49 % of net earning per share.

Book value grew by 14.54 % sequentially to $13.43 per share, 118.07% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value fell to $ -18.72 per share from $ -13.19.

Company repurchased 13.58 million shares or 15.20 % in Dec 31 2024.
Interest Coverage Ratio was 0.9. Debt Coverage Ratio was 0.01.

• More on FOUR's Dividends

Market Capitalization (Millions)	6,083
Shares Outstanding (Millions)	76
Total Debt (Millions $)	2,841
Revenue (TTM) (Millions $)	3,331
Net Income (TTM) (Millions $)	295
Cash Flow (TTM) (Millions $)	717
Capital Exp. (TTM) (Millions $)	-108
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	1,600

Earnings quality

Shift4 Payments Inc does not pay out common stock dividend.

In trailing twelve-month period Shift4 Payments Inc had $ 6.60 cash flow per share, on a free-cash flow basis 192.49 % of net earning per share.

Book value grew by 14.54 % sequentially to $13.43 per share, 118.07% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value fell to $ -18.72 per share from $ -13.19.

Company repurchased 13.58 million shares or 15.20 % in Dec 31 2024.
Interest Coverage Ratio was 0.9. Debt Coverage Ratio was 0.01.

• More on FOUR's Balance Sheets

Market Capitalization (Millions)	6,083
Shares Outstanding (Millions)	76
Total Debt (Millions $)	2,841
Revenue (TTM) (Millions $)	3,331
Net Income (TTM) (Millions $)	295
Cash Flow (TTM) (Millions $)	717
Capital Exp. (TTM) (Millions $)	-108
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	1,600

Shift4 Payments Inc

FOUR's Financial Statements and Analysis

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