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Major Indexes

Financial Statements

Paycom Software Inc.

Paycom Software Inc. (PAYC)

$310.97
-3.04 (-0.97%)

Income Statement

Quarter data
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Year 2019 2018 2017 2016 2015
Earnings Per Share Diluted 0.360.741.132.343.09
Net Profit Margin 0.090.130.150.240.24
Weighted Average Shares Outstanding 6.187.529.0557.7157.56
Revenue 224.65329.14433.05566.34737.67
Weighted Average Shares Outstanding (Diluted) 57.9258.9758.7958.5858.40
Gross Profit 189.18275.07361.02475.57627.92
Dividend per Share -----
Operating Income 34.4457.9778.63173.72226.22
Gross Margin 0.840.840.830.840.85
Income Tax Expense 12.5813.409.8437.6545.51
EBIT Margin 0.200.220.230.360.37
Net Income 20.9543.8466.81137.06180.58
Cost of Revenue 35.4754.0772.0390.76109.75
Earnings Before Tax Margin 0.150.170.180.310.31
EBIT 34.4457.9778.63173.72226.22
EBITDA 44.0171.7398.14203.40269.41
Profit Margin 0.090.130.150.240.24
Operating Expenses 303.75426.37554.98588.59781.60
Earnings Per Share Basic 0.370.761.152.373.14
Earnings before Tax 33.5257.2476.65174.71226.09
Interest Expense 1.431.040.910.770.94

Balance Sheet Statement

Quarter data
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Year 2019 2018 2017 2016 2015
Short-term debt 0.891.110.891.771.77
Other Assets 1.402.424.75227.71325.47
Total current liabilities 727.53898.891,140.151,028.681,753.52
Cash and cash equivalents 50.7160.1646.0845.72133.67
Long-term debt 24.9728.7134.4132.6130.86
Cash and short-term investments 50.7160.1646.0845.72133.67
Total debt 25.8629.8235.3034.3932.63
Inventories 1.090.680.980.801.16
Deferred revenue 3.735.236.988.9811.11
Goodwill and Intangible Assets 55.3753.7652.8552.6351.89
Total non-current liabilities 50.9263.1979.61158.49206.77
Total non-current assets 115.64153.03205.30457.30615.82
Total liabilities 778.46962.091,219.761,187.171,960.29
Total assets 876.771,078.611,355.161,521.932,486.92
Other comprehensive income 71.1445.49---
Short-term investments -----
Property, Plant & Equipment Net 58.8696.85147.71176.96238.46
Net Debt -24.85-30.33-10.78-11.33-101.03
Investments -----
Total shareholders equity 98.31116.53135.40334.75526.63
Retained earnings (deficit) 26.6170.45137.25395.59576.17
Long-term investments -----
Receivables 2.351.341.583.419.30
Payables 4.903.746.496.295.05
Total current assets 761.14925.581,149.861,064.621,871.10

Cash Flow Statement

Quarter data
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Year 2019 2018 2017 2016 2015
Investing Cash Flow -52.32-205.05-290.3562.62-219.54
Free Cash Flow 26.4255.1571.21124.91131.33
Depreciation & Amortization 9.5813.7619.5129.6943.19
Net cash flow / Change in cash 25.579.44-14.08-0.36133.67
Effect of forex changes on cash -----
Financing Cash Flow 34.92115.54145.66-247.80650.67
Dividend payments -----
Stock-based compensation 3.0122.4738.5436.5847.27
Investment purchases --35.56-56.88-105.19-195.81
Acquisitions and disposals -----
Capital Expenditure 16.5543.8059.3959.9192.93
Operating Cash Flow 42.9798.95130.60184.82224.26

Retained Earning Schedule

Year 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) 62770137396
Net Income 214467137181
Stock Dividends ---121-
Dividend Paid -----
Retained Earnings 2770137396576

PPE Schedule

Year 2015 2016 2017 2018 2019
Gross PPE 485997148177
Annual Depreciation -6-6-9-31-31
Capital Expenditure 1744596093
Net PPE 5997148177238

Intangible and Goodwill Schedule

Year 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 5755545353
New Purchases --36-57-105-196
Intangible and Goodwill 5554535352

Paycom Software Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Paycom Software Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.