PAYCOM SOFTWARE DL -01/ US70432V1026 /
| 06/11/2024 12:08:49 | Chg. +12.3000 | Volume | Bid19:00:18 | Ask19:00:18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 206.9000EUR | +6.32% | 25 Turnover: 5,158.5000 |
214.0000Bid Size: 110 | 215.4000Ask Size: 110 | 12.07 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 147.7050 | 176.9620 | 238.4580 | 285.2180 | 348.9530 | ||||||
| Intangible Assets | .9580 | .7450 | - | - | 58.0280 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 205.3020 | 457.3040 | 615.8170 | 743.3070 | 963.1070 | ||||||
| Inventories | .9790 | .7970 | 1.1580 | 1.1510 | 1.1310 | ||||||
| Accounts Receivable | 1.5760 | 3.4140 | 9.2980 | 9.1300 | 9.4900 | ||||||
| Cash and Cash Equivalents | 46.0770 | 45.7180 | 133.6670 | 151.7100 | 277.9780 | ||||||
| Current Assets | 1,149.8620 | 1,064.6220 | 1,871.1000 | 1,864.6050 | 2,252.0380 | ||||||
| Total Assets | 1,355.1640 | 1,521.9260 | 2,486.9170 | 2,607.9120 | 3,215.1450 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.4900 | 6.2880 | 5.0510 | 6.7870 | 5.7720 | ||||||
| Long-term debt | 34.4140 | 32.6140 | 30.8580 | 29.1190 | 27.3800 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 118.4000 | 150.8000 | 202.2000 | ||||||
| Liabilities | 1,219.7620 | 1,187.1730 | 1,960.2890 | 1,952.2690 | 2,321.4310 | ||||||
| Share Capital | .6010 | .6070 | .6130 | .6180 | .6230 | ||||||
| Total Equity | 135.4020 | 334.7530 | 526.6280 | 655.6430 | 893.7140 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,355.1640 | 1,521.9260 | 2,486.9170 | 2,607.9120 | 3,215.1450 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 433.0470 | 566.3360 | 737.6710 | 841.4340 | 1,055.5240 | ||||||
| Depreciation (total) | 9.8050 | 15.1250 | 21.8000 | 27.6050 | 35.8110 | ||||||
| Operating Result | 78.6250 | 173.7150 | 226.2240 | 186.1230 | 253.5670 | ||||||
| Interest Income | -.9110 | -.7660 | -.9400 | -.0190 | - | ||||||
| Income Before Taxes | 76.6470 | 174.7110 | 226.0870 | 185.9360 | 255.9620 | ||||||
| Income Taxes | 9.8400 | 37.6460 | 45.5110 | 42.4830 | 60.0020 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 66.8070 | 137.0650 | 180.5760 | 143.4530 | 195.9600 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 130.6000 | 184.8170 | 224.2630 | 227.2070 | 319.3620 | ||||||
| Cash Flow from Investing Activities | -290.3460 | 62.6200 | -219.5450 | -117.8770 | -257.6700 | ||||||
| Cash Flow from Financing | 145.6650 | -247.7960 | 650.6720 | -165.9090 | 165.7240 | ||||||
| Decrease / Increase in Cash | -14.0810 | -.3590 | 655.3900 | -56.5790 | 227.4160 | ||||||
| Employees | - | - | 3,765 | 4,218 | 5,385 | ||||||
