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PAYCOM SOFTWARE DL -,01/  US70432V1026  /

Lang & Schwarz
11/16/2024  11:18:48 AM Chg. -0.10 Volume Bid11:18:48 AM Ask11:18:48 AM Market Capitalization Dividend Y. P/E Ratio
207.70EUR -0.05% -
Turnover: -		 207.70Bid Size: - 209.40Ask Size: - 12.04 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  47.9190   58.8580   96.8480   147.7050   176.9620
Intangible Assets
  5.0960   3.4840   1.8710   .9580   .7450
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  105.5490   115.6350   153.0300   205.3020   457.3040
Inventories
  .1950   1.0930   .6750   .9790   .7970
Accounts Receivable
  2.7940   2.3540   1.3390   1.5760   3.4140
Cash and Cash Equivalents
  25.1440   50.7140   60.1580   46.0770   45.7180
Current Assets
  693.3930   761.1380   925.5830   1,149.8620   1,064.6220
Total Assets
  798.9420   876.7730   1,078.6130   1,355.1640   1,521.9260

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  3.0420   4.8990   3.7370   6.4900   6.2880
Long-term debt
  26.1230   24.9740   28.7110   34.4140   32.6140
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  724.8040   778.4590   962.0860   1,219.7620   1,187.1730
Share Capital
  .5380   .5710   .5850   .6010   .6070
Total Equity
  74.1380   98.3140   116.5270   135.4020   334.7530
Minority Interests
  -   -   -   -   -
Total liabilities equity
  798.9420   876.7730   1,078.6130   1,355.1640   1,521.9260

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  150.9290   224.6530   329.1410   433.0470   566.3360
Depreciation (total)
  4.5380   5.7380   7.8340   9.8050   15.1250
Operating Result
  -   34.4350   57.9710   78.6250   173.7150
Interest Income
  -3.4210   -1.4270   -1.0360   -.9110   -.7660
Income Before Taxes
  9.6560   33.5250   57.2430   76.6470   174.7110
Income Taxes
  3.9930   12.5800   13.4030   9.8400   37.6460
Minority Interests Profit
  -   -   -   -   -
Net Income
  5.6630   20.9450   43.8400   66.8070   137.0650

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.1100   0.3700   0.7600   1.1500   2.3700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  22.3370   42.9720   98.9530   130.6000   184.8170
Cash Flow from Investing Activities
  -219.0500   -52.3240   -205.0510   -290.3460   62.6200
Cash Flow from Financing
  208.4950   34.9220   115.5420   145.6650   -247.7960
Decrease / Increase in Cash
  11.7820   25.5700   9.4440   -14.0810   -.3590
Employees
  -   -   -   -   -