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Paypoint (PAY) Financial Statements
Paypoint Financial Overview
Paypoint's market cap is currently $421.45M. The company's EPS TTM is $0.64; its P/E ratio is 11.27; and it has a dividend yield of 14.50%. Paypoint has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 337.01M | $ 310.71M | $ 306.37M | $ 167.72M | $ 145.14M |
| Gross Profit | $ 149.07M | $ 136.43M | $ 147.40M | $ 100.17M | $ 93.48M |
| Operating Income | $ 71.71M | $ 33.36M | $ 56.30M | $ 51.98M | $ 50.55M |
| EBITDA | $ 92.00M | $ 60.03M | $ 77.25M | $ 55.71M | $ 61.13M |
| Net Income | $ 39.33M | $ 19.19M | $ 35.69M | $ 34.71M | $ 39.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.17M | $ 33.19M | $ 86.77M | $ 160.45M | $ 24.30M |
| Total Assets | $ 503.81M | $ 508.35M | $ 519.11M | $ 479.99M | $ 232.13M |
| Total Debt | $ 142.21M | $ 105.49M | $ 98.77M | $ 100.42M | $ 51.79M |
| Net Debt | $ -7.96M | $ 72.30M | $ 12.00M | $ -60.03M | $ 27.50M |
| Total Liabilities | $ 427.98M | $ 411.03M | $ 397.95M | $ 368.27M | $ 148.88M |
| Stockholders' Equity | $ 74.09M | $ 93.21M | $ 121.16M | $ 111.71M | $ 83.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.45M | $ 5.62M | $ 37.78M | $ 81.00M | $ 11.76M |
| Operating Cash Flow | $ 45.53M | $ 24.39M | $ 53.99M | $ 93.70M | $ 22.57M |
| Investing Cash Flow | $ -27.92M | $ -43.90M | $ -16.33M | $ -57.05M | $ -4.68M |
| Financing Cash Flow | $ -19.96M | $ -34.08M | $ -28.81M | $ 17.06M | $ -58.39M |
Currency in GBP