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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 0.130.130.130.130.130.130.010.01NANANA
Weighted Average Number Of Diluted Shares Outstanding 127.02126.62132.13NA128.43127.21119.54NANANA54.53
Weighted Average Number Of Shares Outstanding Basic 126.42126.39132.07NA128.43127.21117.81NA54.5354.5354.53
Earnings Per Share Basic 0.010.010.020.03-0.02-0.020.01-0.040.030.01-0.01
Earnings Per Share Diluted 0.010.010.02NA-0.02-0.020.01-0.040.030.01-0.01

    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 71.3772.4965.9967.0663.0663.9855.2654.0051.8251.0949.14
Revenues 71.3772.4965.9967.0663.0663.9855.2654.0051.8251.0949.14
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 35.4935.7431.2432.4130.5030.2026.1426.7925.9224.9124.50
Gross Profit 35.8836.7534.7534.6532.5533.7829.1227.2125.9026.1824.64
Selling General And Administrative Expense 21.0722.8922.4520.9718.7220.8516.9119.4913.9614.0115.58
Operating Income Loss 6.465.964.506.095.955.425.171.135.986.163.06
Interest Expense 3.493.192.993.143.143.824.044.144.164.694.64
Interest Paid Net 3.772.902.672.822.803.583.733.836.751.474.32
Income Tax Expense Benefit 1.430.941.10-1.315.70-3.710.580.310.200.85-0.92
Income Taxes Paid 4.882.110.110.500.28NANA0.411.080.070.00
Net Income Loss 1.351.652.214.26-2.96-3.151.04-2.081.600.62-0.68

    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 665.28650.17643.34651.05624.33627.21583.69475.34NANANA
Liabilities 412.72400.92397.70409.12387.79387.44348.94359.31NANANA
Liabilities And Stockholders Equity 665.28650.17643.34651.05624.33627.21583.69475.34NANANA
Stockholders Equity 252.57249.25245.64241.93236.54239.76234.76116.03114.96134.98134.08

    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 296.88274.78262.25273.57244.72250.41229.26122.83NANANA
Cash And Cash Equivalents At Carrying Value 155.96147.31141.98146.80133.14135.57133.8223.62NANA133.82
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 212.52196.22187.37198.39133.14135.57133.8223.6232.3224.9046.20
Other Assets Current 3.763.712.280.920.800.970.640.46NANANA

    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 30.2929.0327.2126.4025.6324.3422.9120.67NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 15.8614.8713.6012.3911.219.938.867.87NANANA
Amortization Of Intangible Assets 7.046.626.566.426.616.445.995.645.035.025.02
Property Plant And Equipment Net 14.4314.1613.6214.0114.4214.4114.0612.80NANANA
Goodwill 223.18225.08225.00221.12222.01216.45206.34206.31NANANA
Intangible Assets Net Excluding Goodwill 126.77131.81137.58136.71141.98144.68133.29132.62NANANA
Finite Lived Intangible Assets Net 126.77131.81137.58136.71141.98144.68133.29132.62NANANA
Other Assets Noncurrent 0.930.991.031.151.211.260.760.78NANANA

    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 140.52127.08123.75131.66110.34113.1194.41103.67NANANA
Long Term Debt Current 2.502.502.502.482.491.872.362.36NANANA
Accounts Payable Current 1.472.771.913.131.274.462.923.97NANANA
Accrued Income Taxes Current NA0.972.17NANANA0.74NANANANA
Accrued Liabilities Current 16.3615.9015.7513.6913.5313.3210.4210.44NANANA
Other Liabilities Current 4.093.353.383.424.372.692.983.07NANANA
Contract With Customer Liability Current 12.8011.6310.9111.0010.259.458.357.54NANANA

    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 243.06243.49243.93244.36244.79244.59222.16222.52NANANA
Long Term Debt Noncurrent 240.56240.99241.43241.87242.30242.72219.79220.15NANANA
Deferred Income Tax Liabilities Net 9.2210.1210.4011.7214.9711.2014.4514.62NANANA
Other Liabilities Noncurrent 0.420.420.420.421.251.231.101.25NANANA
Operating Lease Liability Noncurrent 2.833.133.603.94NANANANANANANA

    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 252.57249.25245.64241.93236.54239.76234.76116.03114.96134.98134.08
Common Stock Value 0.130.130.130.130.130.130.010.01NANANA
Additional Paid In Capital 261.42259.45257.49255.99254.91255.18247.13129.45NANANA
Retained Earnings Accumulated Deficit -8.98-10.34-11.98-14.19-18.50-15.54-12.39-13.43NANANA

    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 10.8612.874.0617.977.797.902.984.9713.185.77-2.56
Net Cash Provided By Used In Investing Activities -1.68-6.83-7.151.93-8.59-21.47-9.15-28.15-2.49-1.45-1.05
Net Cash Provided By Used In Financing Activities 7.132.81-7.935.55-1.6315.32116.388.80-3.27-25.6223.85

    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 10.8612.874.0617.977.797.902.984.9713.185.77-2.56
Net Income Loss 1.351.652.214.26-2.96-3.151.04-2.081.600.62-0.68
Depreciation Depletion And Amortization 8.357.907.797.597.897.527.036.605.966.016.00
Increase Decrease In Accounts Receivable -0.773.212.60-1.461.30-0.214.79-1.27-2.614.492.92
Deferred Income Tax Expense Benefit -0.89-0.29-1.32-2.352.91-3.25-0.16-1.41-0.44-0.880.95
Share Based Compensation 2.141.981.501.170.920.860.710.760.450.280.39
Amortization Of Financing Costs 0.240.240.240.240.240.190.260.260.270.270.27

    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 -1.68-6.83-7.151.93-8.59-21.47-9.15-28.15-2.49-1.45-1.05
Payments To Acquire Property Plant And Equipment 1.581.820.830.771.291.382.292.182.041.420.96

    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 7.132.81-7.935.55-1.6315.32116.388.80-3.27-25.6223.85

    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 71.3772.4965.9967.0663.0663.9855.2654.0051.8251.0949.14
Transaction Based Revenue 133.31135.34122.61125.35124.16123.24104.52107.46108.9198.63101.04
Equipment Revenue, Integrated Solutions 0.050.080.110.080.120.050.070.020.040.030.06
Equipment Revenue, Payment Services 0.020.040.040.030.050.030.020.010.020.010.03
Service Based Revenue, Integrated Solutions 2.972.772.943.342.572.492.652.652.542.722.77
Service Based Revenue, Payment Services 4.514.454.614.274.314.254.293.853.793.813.97
Transaction Based Revenue, Integrated Solutions 42.7043.7538.4239.6936.9537.0330.1829.7827.7827.3726.56
Transaction Based Revenue, Payment Services 21.1221.4119.8719.6619.0620.1418.0517.6917.6517.1315.75
Integrated Solutions 45.7246.5941.4743.1139.6439.5632.8932.4530.3630.1329.39
Payment Services 25.6525.9024.5223.9523.4224.4222.3621.5521.4620.9619.75
Revenue From Contract With Customer Excluding Assessed Tax 71.3772.4965.9967.0663.0663.9855.2654.0051.8251.0949.14
Transaction Based Revenue 133.31135.34122.61125.35124.16123.24104.52107.46108.9198.63101.04
Equipment Revenue, Integrated Solutions 0.050.080.110.080.120.050.070.020.040.030.06
Equipment Revenue, Payment Services 0.020.040.040.030.050.030.020.010.020.010.03
Service Based Revenue, Integrated Solutions 2.972.772.943.342.572.492.652.652.542.722.77
Service Based Revenue, Payment Services 4.514.454.614.274.314.254.293.853.793.813.97
Transaction Based Revenue, Integrated Solutions 42.7043.7538.4239.6936.9537.0330.1829.7827.7827.3726.56
Transaction Based Revenue, Payment Services 21.1221.4119.8719.6619.0620.1418.0517.6917.6517.1315.75
Integrated Solutions 45.7246.5941.4743.1139.6439.5632.8932.4530.3630.1329.39
Payment Services 25.6525.9024.5223.9523.4224.4222.3621.5521.4620.9619.75

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


Gross Margin
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Gross  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
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Revenuesus-gaap: Statement Business Segments
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Gross Profitus-gaap: Statement Business Segments
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
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Goodwillus-gaap: Reporting Unit
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us-gaap:BusinessAcquisition
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Goodwillus-gaap: Business Acquisition
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
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Stockholders Equityus-gaap: Statement Equity Components
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Revenuesus-gaap: Statement Business Segments
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments