PAYCOM SOFTWARE DL -01/ US70432V1026 /
| 06/11/2024 12:08:49 | Chg. +12.3000 | Volume | Bid21:51:30 | Ask21:51:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 206.9000EUR | +6.32% | 25 Turnover: 5,158.5000 |
215.1000Bid Size: 110 | 216.0000Ask Size: 110 | 12.24 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 238.4580 | 285.2180 | 348.9530 | 402.4480 | 498.1970 | ||||||
| Intangible Assets | - | - | 58.0280 | 54.0170 | 50.1120 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 615.8170 | 743.3070 | 963.1070 | 1,138.3410 | 1,384.1130 | ||||||
| Inventories | 1.1580 | 1.1510 | 1.1310 | 1.6070 | 1.3830 | ||||||
| Accounts Receivable | 9.2980 | 9.1300 | 9.4900 | 22.8430 | 16.4420 | ||||||
| Cash and Cash Equivalents | 133.6670 | 151.7100 | 277.9780 | 400.7300 | 294.0250 | ||||||
| Current Assets | 1,871.1000 | 1,864.6050 | 2,252.0380 | 2,764.1720 | 2,813.4260 | ||||||
| Total Assets | 2,486.9170 | 2,607.9120 | 3,215.1450 | 3,902.5130 | 4,197.5390 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.0510 | 6.7870 | 5.7720 | 16.0540 | 13.8750 | ||||||
| Long-term debt | 30.8580 | 29.1190 | 27.3800 | 29 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 118.4000 | 150.8000 | 202.2000 | - | - | ||||||
| Liabilities | 1,960.2890 | 1,952.2690 | 2,321.4310 | 2,719.9060 | 2,894.5030 | ||||||
| Share Capital | .6130 | .6180 | .6230 | .6250 | .6270 | ||||||
| Total Equity | 526.6280 | 655.6430 | 893.7140 | 1,182.6070 | 1,303.0360 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,486.9170 | 2,607.9120 | 3,215.1450 | 3,902.5130 | 4,197.5390 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 737.6710 | 841.4340 | 1,055.5240 | 1,375.2180 | 1,693.6740 | ||||||
| Depreciation (total) | 21.8000 | 27.6050 | 35.8110 | 49.7640 | 61.3570 | ||||||
| Operating Result | 226.2240 | 186.1230 | 253.5670 | 378.6790 | 451.3220 | ||||||
| Interest Income | -.9400 | -.0190 | - | -2.5360 | -1.9270 | ||||||
| Income Before Taxes | 226.0870 | 185.9360 | 255.9620 | 389.5780 | 472.3990 | ||||||
| Income Taxes | 45.5110 | 42.4830 | 60.0020 | 108.1890 | 131.6110 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 180.5760 | 143.4530 | 195.9600 | 281.3890 | 340.7880 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 224.2630 | 227.2070 | 319.3620 | 365.1030 | 485.0370 | ||||||
| Cash Flow from Investing Activities | -219.5450 | -117.8770 | -257.6700 | -23.2860 | -196.7120 | ||||||
| Cash Flow from Financing | 650.6720 | -165.9090 | 165.7240 | 254.5870 | -274.6600 | ||||||
| Decrease / Increase in Cash | 655.3900 | -56.5790 | 227.4160 | 596.4040 | 13.6650 | ||||||
| Employees | 3,765 | 4,218 | 5,385 | - | - | ||||||
