Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

PAYPOINT (PYPTF) had Revenue of $385.10M for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$385.10M
Net Income	$44.86M
Cost of Goods Sold	$199.82M
Gross Profit	$185.29M
Operating Expenses	$314.34M
Operating Income	$70.77M
Non-Operating Income/Expense	$-10.20M
Pre-Tax Income	$60.56M
Normalized Pre-Tax Income	$60.56M
Income after Taxes	$44.86M
Income from Continuous Operations	$44.86M
Consolidated Net Income/Loss	$44.86M
Normalized Income after Taxes	$44.86M
EBIT	$70.77M
EBITDA	$96.74M
Weighted-Average Shares Outstanding (Basic)	72.64M
Weighted-Average Shares Outstanding (Diluted)	73.58M
Earnings per Share (EPS) (Basic)	$0.62
Earnings per Share (EPS) (Diluted)	$0.61
Balance Sheet Financials
Current Assets	$372.83M
Property, Plant, and Equipment	$41.85M
Long-Term Assets	$279.69M
Total Assets	$652.52M
Current Liabilities	$378.39M
Long-Term Debt	$102.39M
Long-Term Liabilities	$121.83M
Total Liabilities	$500.22M
Common Equity	$152.30M
Tangible Shareholders Equity	$-79.59M
Shareholders Equity	$152.30M
Common Shares Outstanding	72.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$67.86M
Cash Flow from Investing Activities	$-20.53M
Cash Flow from Financial Activities	$-36.22M
Beginning Cash	$97.95M
End Cash	$109.07M
Increase/Decrease in Cash	$11.12M
Stock-Based Compensation	$1.67M
Common Stock Dividends Paid	$-34.35M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.82
Gross Margin	48.11%
Operating Margin	18.38%
EBIT Margin	18.38%
EBITDA Margin	25.12%
Pre-Tax Profit Margin	15.73%
Profit Margin	11.65%
Free Cash Flow	$53.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	48.76
Receiveable Turnover	2.39
Days Sales in Receivables	152.94
Return on Equity	29.45%
Return on Tangible Equity	-56.36%
Return on Assets	6.87%
Return on Investments	17.61%
Book Value Per Share	$2.10
Free Cash Flow per Share	$0.73
Operating Cash Flow per Share	$0.92

Data from Zacks Investment Research, Inc.