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Financial Statements

Paycom Software Inc.

Paycom Software Inc. (PAYC)

Technology

Income Statement

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Year 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 0.02-0.010.010.110.371.212.132.37
Net Profit Margin 0.02-0.010.010.040.090.210.290.24
Earnings Per Share Diluted 0.02-0.010.010.110.361.192.102.34
Revenue 57.2176.81107.60150.93224.65329.14433.05566.34
Weighted Average Shares Outstanding 44.5644.7745.4849.7856.5057.5557.8457.71
Gross Profit 43.9360.4886.71123.61189.18275.07361.02475.57
Weighted Average Shares Outstanding (Diluted) 45.4144.7748.0651.8657.9258.9758.7958.58
Sales, General and Administrative Expense 36.8948.6371.4199.05140.38144.53191.07240.49
Dividend per Share --------
Operating Income 1.516.139.4715.7034.44101.74129.71173.72
Gross Margin 0.770.790.810.820.840.840.830.84
Earnings before Tax 1.49-0.491.399.6633.52101.01127.73174.71
EBITDA Margin 0.120.160.150.130.200.350.340.36
Net Income 0.89-0.400.605.6620.9570.42123.49137.06
EBIT Margin 0.030.080.100.090.160.310.300.31
Net Income - Discounted ops --------
Profit Margin 0.01-0.010.010.040.090.210.280.24
Preferred Dividends --------
Free Cash Flow margin -0.000.000.000.000.000.000.000.00
R&D Expenses 1.231.632.154.338.6320.9730.4346.25
Interest Expense 0.136.989.273.421.431.040.910.77
Earnings Before Tax Margin 0.03-0.010.010.060.150.310.290.31
Consolidated Income 0.89-0.410.615.6620.9570.42123.49137.06
EBIT 1.626.4910.6613.0834.95102.05128.64175.48
EBITDA 6.9112.0116.1520.2444.37115.68148.04205.13
Income Tax Expense 0.60-0.080.793.9912.5830.594.2537.65
Operating Expenses 42.4254.3577.24107.91154.75173.34231.31301.86
Cost of Revenue 13.2716.3320.8927.3235.4754.0772.0390.76
Net Income Com 0.89-0.400.605.6620.9570.42123.49137.06
Net Income - Non-Controlling int --0.000.01-----

Balance Sheet Statement

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Year 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 335.66482.98678.77727.53898.891,140.151,028.68
Other Liabilities 331.16468.42674.88721.75894.041,132.771,020.62
Long-term debt 72.5972.4226.1224.8628.7134.4132.61
Cash and cash equivalents 13.8013.7325.5250.7160.1646.0845.72
Total debt 74.7481.9726.9825.7429.8235.3034.39
Cash and short-term investments 13.8013.7325.5250.7160.1646.0845.72
Deferred revenue 8.3912.5719.3429.0439.7151.6264.65
Inventories 0.710.580.201.090.680.980.80
Tax Liabilities 2.892.901.660.64-49.1370.21
Goodwill and Intangible Assets 60.2158.6056.9855.3753.7652.8551.89
Deposit Liabilities -------
Tax assets 4.183.820.946.741.907.053.96
Total non-current liabilities 84.6187.4144.5950.8163.19128.74158.49
Total current assets 85.7797.73105.55115.52153.03373.87457.30
Total liabilities 420.26570.39723.36778.34962.091,268.891,187.17
Payables 2.355.023.044.903.746.496.29
Other comprehensive income -------
Short-term investments -------
Retained earnings (deficit) -14.25-29.355.6626.6170.45258.52395.59
Property, Plant & Equipment Net 25.1438.6747.9258.8696.85147.71176.96
Total non-current assets 84.6187.4144.5950.8163.19128.74158.49
Other Assets 329.14461.73663.44706.98863.411,127.631,014.69
Net Debt 60.9468.231.46-24.97-30.33-10.78-11.33
Investments -------
Total shareholders equity 9.775.0974.1498.31116.53281.25334.75
Total assets 430.04575.48797.50876.651,078.611,550.141,521.93
Long-term investments -------
Receivables 0.621.712.792.351.341.583.41
Short-term debt 2.159.540.850.891.110.891.77

Cash Flow Statement

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Year 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt --------
Net Cash/Marketcap -0.00-0.00-0.00-0.000.000.000.000.00
Insurance (buybacks) of shares --------
Depreciation & Amortization 5.295.525.497.169.4213.6319.3929.66
Dividend payments -1.44-18.96-5.41-----
Operating Cash Flow 9.0910.9716.9822.3442.9798.82130.15184.82
Acquisitions and disposals --------
Free Cash Flow -5.775.110.078.0726.4255.3170.76124.91
Net cash flow / Change in cash 1.156.18-0.0711.7825.579.44-14.08-0.36
Effect of forex changes on cash --------
Financing Cash Flow 94.3672.19131.38208.5034.92115.54145.66-247.80
Investment purchases and sales ------97.6674.9710.49
Capital Expenditure -14.86-5.87-16.92-14.27-16.55-43.51-59.39-59.91
Stock-based compensation 0.170.500.930.713.2220.7236.0836.58
Investing Cash Flow --------

Retained Earning Schedule

Year 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) --14-2962770259
Net Income -0162170123137
Stock Dividends 5-1029--2765-
Divident Paid -19-5-----
Retained Earnings -14-2962770259396

PPE Schedule

Year 2012 2013 2014 2015 2016 2017 2018
Year 2012201320142015201620172018
Gross PPE -2539485997148
Annual Depreciation 313024278211089
Capital Expenditure -6-17-14-17-44-59-60
Net PPE 2539485997148177

Intangible and Goodwill Schedule

Year 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -605957555453
New Purchases -----987510
Intangible and Goodwill 60595755545352

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.