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PAYA

Tables

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Common Stock Value		0.13	0.13	0.13	0.13	0.13	0.13	0.01	0.01	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		127.02	126.62	132.13	NA	128.43	127.21	119.54	NA	NA	NA	54.53
Weighted Average Number Of Shares Outstanding Basic		126.42	126.39	132.07	NA	128.43	127.21	117.81	NA	54.53	54.53	54.53
Earnings Per Share Basic		0.01	0.01	0.02	0.03	-0.02	-0.02	0.01	-0.04	0.03	0.01	-0.01
Earnings Per Share Diluted		0.01	0.01	0.02	NA	-0.02	-0.02	0.01	-0.04	0.03	0.01	-0.01

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax		71.37	72.49	65.99	67.06	63.06	63.98	55.26	54.00	51.82	51.09	49.14
Revenues		71.37	72.49	65.99	67.06	63.06	63.98	55.26	54.00	51.82	51.09	49.14
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization		35.49	35.74	31.24	32.41	30.50	30.20	26.14	26.79	25.92	24.91	24.50
Gross Profit		35.88	36.75	34.75	34.65	32.55	33.78	29.12	27.21	25.90	26.18	24.64
Selling General And Administrative Expense		21.07	22.89	22.45	20.97	18.72	20.85	16.91	19.49	13.96	14.01	15.58
Operating Income Loss		6.46	5.96	4.50	6.09	5.95	5.42	5.17	1.13	5.98	6.16	3.06
Interest Expense		3.49	3.19	2.99	3.14	3.14	3.82	4.04	4.14	4.16	4.69	4.64
Interest Paid Net		3.77	2.90	2.67	2.82	2.80	3.58	3.73	3.83	6.75	1.47	4.32
Income Tax Expense Benefit		1.43	0.94	1.10	-1.31	5.70	-3.71	0.58	0.31	0.20	0.85	-0.92
Income Taxes Paid		4.88	2.11	0.11	0.50	0.28	NA	NA	0.41	1.08	0.07	0.00
Net Income Loss		1.35	1.65	2.21	4.26	-2.96	-3.15	1.04	-2.08	1.60	0.62	-0.68

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets		665.28	650.17	643.34	651.05	624.33	627.21	583.69	475.34	NA	NA	NA
Liabilities		412.72	400.92	397.70	409.12	387.79	387.44	348.94	359.31	NA	NA	NA
Liabilities And Stockholders Equity		665.28	650.17	643.34	651.05	624.33	627.21	583.69	475.34	NA	NA	NA
Stockholders Equity		252.57	249.25	245.64	241.93	236.54	239.76	234.76	116.03	114.96	134.98	134.08

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets Current		296.88	274.78	262.25	273.57	244.72	250.41	229.26	122.83	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		155.96	147.31	141.98	146.80	133.14	135.57	133.82	23.62	NA	NA	133.82
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		212.52	196.22	187.37	198.39	133.14	135.57	133.82	23.62	32.32	24.90	46.20
Other Assets Current		3.76	3.71	2.28	0.92	0.80	0.97	0.64	0.46	NA	NA	NA

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Property Plant And Equipment Gross		30.29	29.03	27.21	26.40	25.63	24.34	22.91	20.67	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		15.86	14.87	13.60	12.39	11.21	9.93	8.86	7.87	NA	NA	NA
Amortization Of Intangible Assets		7.04	6.62	6.56	6.42	6.61	6.44	5.99	5.64	5.03	5.02	5.02
Property Plant And Equipment Net		14.43	14.16	13.62	14.01	14.42	14.41	14.06	12.80	NA	NA	NA
Goodwill		223.18	225.08	225.00	221.12	222.01	216.45	206.34	206.31	NA	NA	NA
Intangible Assets Net Excluding Goodwill		126.77	131.81	137.58	136.71	141.98	144.68	133.29	132.62	NA	NA	NA
Finite Lived Intangible Assets Net		126.77	131.81	137.58	136.71	141.98	144.68	133.29	132.62	NA	NA	NA
Other Assets Noncurrent		0.93	0.99	1.03	1.15	1.21	1.26	0.76	0.78	NA	NA	NA

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Liabilities Current		140.52	127.08	123.75	131.66	110.34	113.11	94.41	103.67	NA	NA	NA
Long Term Debt Current		2.50	2.50	2.50	2.48	2.49	1.87	2.36	2.36	NA	NA	NA
Accounts Payable Current		1.47	2.77	1.91	3.13	1.27	4.46	2.92	3.97	NA	NA	NA
Accrued Income Taxes Current		NA	0.97	2.17	NA	NA	NA	0.74	NA	NA	NA	NA
Accrued Liabilities Current		16.36	15.90	15.75	13.69	13.53	13.32	10.42	10.44	NA	NA	NA
Other Liabilities Current		4.09	3.35	3.38	3.42	4.37	2.69	2.98	3.07	NA	NA	NA
Contract With Customer Liability Current		12.80	11.63	10.91	11.00	10.25	9.45	8.35	7.54	NA	NA	NA

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Long Term Debt		243.06	243.49	243.93	244.36	244.79	244.59	222.16	222.52	NA	NA	NA
Long Term Debt Noncurrent		240.56	240.99	241.43	241.87	242.30	242.72	219.79	220.15	NA	NA	NA
Deferred Income Tax Liabilities Net		9.22	10.12	10.40	11.72	14.97	11.20	14.45	14.62	NA	NA	NA
Other Liabilities Noncurrent		0.42	0.42	0.42	0.42	1.25	1.23	1.10	1.25	NA	NA	NA
Operating Lease Liability Noncurrent		2.83	3.13	3.60	3.94	NA	NA	NA	NA	NA	NA	NA

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Stockholders Equity		252.57	249.25	245.64	241.93	236.54	239.76	234.76	116.03	114.96	134.98	134.08
Common Stock Value		0.13	0.13	0.13	0.13	0.13	0.13	0.01	0.01	NA	NA	NA
Additional Paid In Capital		261.42	259.45	257.49	255.99	254.91	255.18	247.13	129.45	NA	NA	NA
Retained Earnings Accumulated Deficit		-8.98	-10.34	-11.98	-14.19	-18.50	-15.54	-12.39	-13.43	NA	NA	NA

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Operating Activities		10.86	12.87	4.06	17.97	7.79	7.90	2.98	4.97	13.18	5.77	-2.56
Net Cash Provided By Used In Investing Activities		-1.68	-6.83	-7.15	1.93	-8.59	-21.47	-9.15	-28.15	-2.49	-1.45	-1.05
Net Cash Provided By Used In Financing Activities		7.13	2.81	-7.93	5.55	-1.63	15.32	116.38	8.80	-3.27	-25.62	23.85

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Operating Activities		10.86	12.87	4.06	17.97	7.79	7.90	2.98	4.97	13.18	5.77	-2.56
Net Income Loss		1.35	1.65	2.21	4.26	-2.96	-3.15	1.04	-2.08	1.60	0.62	-0.68
Depreciation Depletion And Amortization		8.35	7.90	7.79	7.59	7.89	7.52	7.03	6.60	5.96	6.01	6.00
Increase Decrease In Accounts Receivable		-0.77	3.21	2.60	-1.46	1.30	-0.21	4.79	-1.27	-2.61	4.49	2.92
Deferred Income Tax Expense Benefit		-0.89	-0.29	-1.32	-2.35	2.91	-3.25	-0.16	-1.41	-0.44	-0.88	0.95
Share Based Compensation		2.14	1.98	1.50	1.17	0.92	0.86	0.71	0.76	0.45	0.28	0.39
Amortization Of Financing Costs		0.24	0.24	0.24	0.24	0.24	0.19	0.26	0.26	0.27	0.27	0.27

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Investing Activities		-1.68	-6.83	-7.15	1.93	-8.59	-21.47	-9.15	-28.15	-2.49	-1.45	-1.05
Payments To Acquire Property Plant And Equipment		1.58	1.82	0.83	0.77	1.29	1.38	2.29	2.18	2.04	1.42	0.96

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Financing Activities		7.13	2.81	-7.93	5.55	-1.63	15.32	116.38	8.80	-3.27	-25.62	23.85

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenues		71.37	72.49	65.99	67.06	63.06	63.98	55.26	54.00	51.82	51.09	49.14
Transaction Based Revenue		133.31	135.34	122.61	125.35	124.16	123.24	104.52	107.46	108.91	98.63	101.04
Equipment Revenue, Integrated Solutions		0.05	0.08	0.11	0.08	0.12	0.05	0.07	0.02	0.04	0.03	0.06
Equipment Revenue, Payment Services		0.02	0.04	0.04	0.03	0.05	0.03	0.02	0.01	0.02	0.01	0.03
Service Based Revenue, Integrated Solutions		2.97	2.77	2.94	3.34	2.57	2.49	2.65	2.65	2.54	2.72	2.77
Service Based Revenue, Payment Services		4.51	4.45	4.61	4.27	4.31	4.25	4.29	3.85	3.79	3.81	3.97
Transaction Based Revenue, Integrated Solutions		42.70	43.75	38.42	39.69	36.95	37.03	30.18	29.78	27.78	27.37	26.56
Transaction Based Revenue, Payment Services		21.12	21.41	19.87	19.66	19.06	20.14	18.05	17.69	17.65	17.13	15.75
Integrated Solutions		45.72	46.59	41.47	43.11	39.64	39.56	32.89	32.45	30.36	30.13	29.39
Payment Services		25.65	25.90	24.52	23.95	23.42	24.42	22.36	21.55	21.46	20.96	19.75
Revenue From Contract With Customer Excluding Assessed Tax		71.37	72.49	65.99	67.06	63.06	63.98	55.26	54.00	51.82	51.09	49.14
Transaction Based Revenue		133.31	135.34	122.61	125.35	124.16	123.24	104.52	107.46	108.91	98.63	101.04
Equipment Revenue, Integrated Solutions		0.05	0.08	0.11	0.08	0.12	0.05	0.07	0.02	0.04	0.03	0.06
Equipment Revenue, Payment Services		0.02	0.04	0.04	0.03	0.05	0.03	0.02	0.01	0.02	0.01	0.03
Service Based Revenue, Integrated Solutions		2.97	2.77	2.94	3.34	2.57	2.49	2.65	2.65	2.54	2.72	2.77
Service Based Revenue, Payment Services		4.51	4.45	4.61	4.27	4.31	4.25	4.29	3.85	3.79	3.81	3.97
Transaction Based Revenue, Integrated Solutions		42.70	43.75	38.42	39.69	36.95	37.03	30.18	29.78	27.78	27.37	26.56
Transaction Based Revenue, Payment Services		21.12	21.41	19.87	19.66	19.06	20.14	18.05	17.69	17.65	17.13	15.75
Integrated Solutions		45.72	46.59	41.47	43.11	39.64	39.56	32.89	32.45	30.36	30.13	29.39
Payment Services		25.65	25.90	24.52	23.95	23.42	24.42	22.36	21.55	21.46	20.96	19.75

Plots across concepts

Line plots across dimensions of each concept