Paycom Software, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 824
EBIT TTM (mln): 591
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 57 77 108 151 225 329 433 566 738 841 1,056 1,375 1,694 1,883
Przychód Δ r/r 0.0% 34.3% 40.1% 40.3% 48.8% 46.5% 31.6% 30.8% 30.3% 14.1% 25.4% 30.3% 23.2% 11.2%
Marża brutto 76.8% 78.7% 80.6% 81.9% 84.2% 83.6% 83.4% 84.0% 85.1% 85.3% 84.7% 84.5% 83.7% 82.2%
EBIT (mln) 1 6 9 16 34 58 79 174 226 186 254 379 451 634
EBIT Δ r/r 0.0% 321.2% 51.9% 68.5% 119.3% 68.3% 35.6% 120.9% 30.2% -17.7% 36.2% 49.3% 19.2% 40.5%
EBIT (%) 2.5% 8.0% 8.7% 10.4% 15.3% 17.6% 18.2% 30.7% 30.7% 22.1% 24.0% 27.5% 26.6% 33.7%
Koszty finansowe (mln) 0 7 3 3 1 1 1 1 1 0 0 3 2 3
EBITDA (mln) 7 12 16 24 44 72 97 205 269 239 323 485 588 798
EBITDA(%) 12.0% 15.6% 14.9% 16.1% 19.8% 21.8% 22.4% 36.2% 36.5% 28.4% 30.6% 35.3% 34.7% 42.4%
Podatek (mln) 0 -0 4 4 13 13 10 38 46 42 60 108 132 147
Zysk Netto (mln) 1 -0 8 6 21 44 67 137 181 143 196 281 341 502
Zysk netto Δ r/r 0.0% -128.4% -1999.3% -26.6% 269.9% 109.3% 52.4% 105.2% 31.7% -20.6% 36.6% 43.6% 21.1% 47.3%
Zysk netto (%) 2.5% -0.5% 7.2% 3.8% 9.3% 13.3% 15.4% 24.2% 24.5% 17.0% 18.6% 20.5% 20.1% 26.7%
EPS 0.03 -0.0085 0.0126 0.11 0.37 0.76 1.15 2.38 3.14 2.49 3.39 4.86 5.91 8.93
EPS (rozwodnione) 0.0296 -0.0084 0.0124 0.11 0.36 0.74 1.13 2.34 3.09 2.46 3.37 4.84 5.88 8.92
Ilośc akcji (mln) 48 48 48 50 56 58 58 58 58 58 58 58 58 56
Ważona ilośc akcji (mln) 48 48 48 52 58 59 59 59 58 58 58 58 58 56
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD