|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.29 USD | +0.44% |
|
+2.24% | +4.57% |
| 17/01 | Shift4 Payments' Organic Growth Might Not be Sustainable, Deutsche Bank Says in Downgrade | MT |
| 16/01 | Where the Money's Moving |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Cash And Equivalents | 93Cr | 123.15Cr | 78Cr | 46Cr | 121.19Cr | ||
Total Cash And Short Term Investments | 93Cr | 123.15Cr | 78Cr | 46Cr | 121.19Cr | ||
Accounts Receivable, Total | 9.27Cr | 15Cr | 20Cr | 26Cr | 35Cr | ||
Other Receivables | 12L | 18L | 18L | - | - | ||
Notes Receivable | 3L | 2L | - | - | - | ||
Total Receivables | 9.42Cr | 15Cr | 20Cr | 26Cr | 35Cr | ||
Inventory | 15L | 35L | 48L | 34L | 89L | ||
Prepaid Expenses | 90L | 1.01Cr | 1.05Cr | 2.9Cr | 3.71Cr | ||
Restricted Cash | - | - | - | 8.44Cr | - | ||
Other Current Assets, Total | 10L | 5.36Cr | 30L | 32Cr | 30Cr | ||
Total Current Assets | 103.35Cr | 145.36Cr | 99Cr | 115.33Cr | 191.04Cr | ||
Gross Property Plant And Equipment | 8.31Cr | 13Cr | 17Cr | 26Cr | 34Cr | ||
Accumulated Depreciation | -3.14Cr | -3.28Cr | -5.1Cr | -8.77Cr | -11Cr | ||
Net Property Plant And Equipment | 5.17Cr | 9.53Cr | 12Cr | 17Cr | 23Cr | ||
Long-term Investments | - | 3.05Cr | 4.71Cr | 6.22Cr | 25L | ||
Goodwill | 48Cr | 54Cr | 74Cr | 111.13Cr | 145.56Cr | ||
Other Intangibles, Total | 19Cr | 19Cr | 61Cr | 78Cr | 92Cr | ||
Accounts Receivable Long-Term | - | - | 4L | - | - | ||
Deferred Tax Assets Long-Term | - | - | - | - | 40Cr | ||
Deferred Charges Long-Term | 3.02Cr | 3.51Cr | 3.61Cr | 5.17Cr | 6.53Cr | ||
Other Long-Term Assets, Total | 6L | 19L | 1.05Cr | 5.64Cr | 6.6Cr | ||
Total Assets | 177.93Cr | 234.26Cr | 255.4Cr | 338.78Cr | 504.14Cr | ||
Liabilities | |||||||
Accounts Payable, Total | 6.06Cr | 12Cr | 17Cr | 20Cr | 25Cr | ||
Accrued Expenses, Total | 79L | 2.01Cr | 1.49Cr | 4.68Cr | 11Cr | ||
Current Portion of Long-Term Debt | 9L | - | - | - | 69Cr | ||
Current Portion of Leases | - | 48L | 53L | 78L | 1.1Cr | ||
Current Income Taxes Payable | 14L | 16L | 44L | - | - | ||
Unearned Revenue Current, Total | 78L | 1.5Cr | 1.63Cr | 2.06Cr | 1.55Cr | ||
Other Current Liabilities | 2.08Cr | 2.12Cr | 6.07Cr | 42Cr | 31Cr | ||
Total Current Liabilities | 9.94Cr | 18Cr | 27Cr | 70Cr | 137.98Cr | ||
Long-Term Debt | 100.54Cr | 173.85Cr | 174.19Cr | 175.02Cr | 215.41Cr | ||
Long-Term Leases | - | 1.79Cr | 1.81Cr | 1.88Cr | 2.93Cr | ||
Unearned Revenue Non Current | - | - | 28L | - | - | ||
Deferred Tax Liability Non Current | 28L | 3L | 1.86Cr | 2.87Cr | 6.06Cr | ||
Other Non Current Liabilities | 17L | 24L | 2.37Cr | 1.73Cr | 40Cr | ||
Total Liabilities | 110.93Cr | 194.29Cr | 207.34Cr | 251.94Cr | 402.37Cr | ||
Preferred Stock Redeemable | - | - | - | - | - | ||
Total Preferred Equity | - | - | - | - | - | ||
Common Stock, Total | - | - | - | - | - | ||
Additional Paid In Capital | 74Cr | 62Cr | 70Cr | 99Cr | 106.3Cr | ||
Retained Earnings | -28Cr | -33Cr | -36Cr | -35Cr | -23Cr | ||
Treasury Stock | - | -2.11Cr | - | - | - | ||
Comprehensive Income and Other | - | - | 83L | 1.41Cr | -2.82Cr | ||
Total Common Equity | 46Cr | 27Cr | 35Cr | 65Cr | 81Cr | ||
Minority Interest | 21Cr | 13Cr | 13Cr | 22Cr | 21Cr | ||
Total Equity | 67Cr | 40Cr | 48Cr | 87Cr | 101.77Cr | ||
Total Liabilities And Equity | 177.93Cr | 234.26Cr | 255.4Cr | 338.78Cr | 504.14Cr | ||
Supplemental Items | |||||||
ECS Total Shares Outstanding on Filing Date | 4.99Cr | 5.7Cr | 5.71Cr | 6.24Cr | 6.93Cr | ||
ECS Total Common Shares Outstanding | 4.99Cr | 5.64Cr | 5.7Cr | 6.24Cr | 6.93Cr | ||
Book Value / Share | 9.21 | 4.83 | 6.09 | 10.48 | 11.65 | ||
Tangible Book Value | -20Cr | -45Cr | -100Cr | -123.64Cr | -156.46Cr | ||
Tangible Book Value Per Share | -4.08 | -8.03 | -17.5 | -19.83 | -22.59 | ||
Total Debt | 100.63Cr | 176.12Cr | 176.53Cr | 177.68Cr | 288.13Cr | ||
Net Debt | 7.85Cr | 53Cr | 99Cr | 132.18Cr | 166.94Cr | ||
Debt Equivalent Oper. Leases | 5.12Cr | 4.88Cr | 5.28Cr | 8.08Cr | 11Cr | ||
Minority Interest, Total (Incl. Fin. Div) | 21Cr | 13Cr | 13Cr | 22Cr | 21Cr | ||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | ||
Inventories - Finished Goods, Total | 15L | 35L | 48L | 34L | 89L | ||
Machinery, Total | 1.93Cr | 1.28Cr | 1.88Cr | 2.45Cr | 2.39Cr | ||
Full Time Employees | 1.3T | 1.73T | 2.3T | 3.03T | 4T | ||
Part Time Employees | 6 | 21 | - | - | - | ||
Assets on Operating Lease - Gross | 4.35Cr | 8.26Cr | 12Cr | 19Cr | 26Cr | ||
Assets on Operating Lease - Accumulated Depreciation | -69L | -2.42Cr | -4.03Cr | -6.96Cr | -9.3Cr | ||
Accumulated Allowance for Doubtful Accounts (Supple) | 57L | 80L | 1.81Cr | 2.27Cr | 2.1Cr |
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