Shift4 Historical Income Statement

FOUR Stock  USD 98.00  7.99  8.88%   
Historical analysis of Shift4 Payments income statement accounts such as Interest Expense of 30.8 M or Selling General Administrative of 240.6 M can show how well Shift4 Payments performed in making a profits. Evaluating Shift4 Payments income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Shift4 Payments's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Shift4 Payments latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Shift4 Payments is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Shift4 Payments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.

About Shift4 Income Statement Analysis

Shift4 Payments Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Shift4 Payments shareholders. The income statement also shows Shift4 investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Shift4 Payments Income Statement Chart

At this time, Shift4 Payments' Operating Income is relatively stable compared to the past year. As of 11/07/2024, Net Income From Continuing Ops is likely to grow to about 149.3 M, while Net Interest Income is likely to drop (105 K).

Total Revenue

Total revenue comprises all receipts Shift4 Payments generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Shift4 Payments minus its cost of goods sold. It is profit before Shift4 Payments operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.
Most accounts from Shift4 Payments' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Shift4 Payments current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Shift4 Payments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.At this time, Shift4 Payments' Operating Income is relatively stable compared to the past year. As of 11/07/2024, Net Income From Continuing Ops is likely to grow to about 149.3 M, while Net Interest Income is likely to drop (105 K).
 2021 2022 2023 2024 (projected)
Depreciation And Amortization104.4M149.1M214.6M125.8M
Interest Income28M6.6M31.9M27.4M

Shift4 Payments income statement Correlations

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0.28-0.640.87-0.840.840.610.850.850.850.850.850.830.920.850.860.860.84-0.160.80.05-0.93-0.53
-0.46-0.64-0.720.87-0.83-0.69-0.81-0.74-0.83-0.5-0.65-0.45-0.57-0.83-0.81-0.76-0.69-0.47-0.7-0.40.840.82
0.40.87-0.72-0.780.930.560.980.990.970.790.830.750.830.970.961.00.840.10.830.2-0.88-0.64
-0.28-0.840.87-0.78-0.88-0.85-0.84-0.77-0.86-0.54-0.62-0.49-0.64-0.85-0.87-0.8-0.64-0.09-0.62-0.160.930.56
0.570.84-0.830.93-0.880.680.970.950.980.670.730.610.730.980.990.940.750.010.730.42-0.91-0.7
0.230.61-0.690.56-0.850.680.670.580.70.290.370.230.370.690.690.580.390.10.380.17-0.79-0.17
0.520.85-0.810.98-0.840.970.670.991.00.750.810.70.81.00.990.990.830.120.820.34-0.93-0.67
0.490.85-0.740.99-0.770.950.580.990.980.790.840.750.830.980.970.990.850.090.840.3-0.89-0.66
0.530.85-0.830.97-0.860.980.71.00.980.720.790.670.781.01.00.980.810.120.80.36-0.93-0.68
0.380.85-0.50.79-0.540.670.290.750.790.720.980.990.990.730.710.780.97-0.010.950.13-0.78-0.6
0.390.85-0.650.83-0.620.730.370.810.840.790.980.970.980.80.770.841.00.170.990.16-0.84-0.7
0.290.83-0.450.75-0.490.610.230.70.750.670.990.970.980.680.650.740.950.010.940.03-0.73-0.56
0.330.92-0.570.83-0.640.730.370.80.830.780.990.980.980.780.770.830.97-0.010.950.08-0.84-0.63
0.520.85-0.830.97-0.850.980.691.00.981.00.730.80.680.780.990.980.820.130.810.36-0.93-0.67
0.530.86-0.810.96-0.870.990.690.990.971.00.710.770.650.770.990.970.790.040.770.37-0.93-0.67
0.410.86-0.761.0-0.80.940.580.990.990.980.780.840.740.830.980.970.840.130.830.22-0.89-0.67
0.450.84-0.690.84-0.640.750.390.830.850.810.971.00.950.970.820.790.840.21.00.22-0.85-0.73
-0.11-0.16-0.470.1-0.090.010.10.120.090.12-0.010.170.01-0.010.130.040.130.20.27-0.04-0.09-0.38
0.440.8-0.70.83-0.620.730.380.820.840.80.950.990.940.950.810.770.831.00.270.22-0.83-0.74
0.960.05-0.40.2-0.160.420.170.340.30.360.130.160.030.080.360.370.220.22-0.040.22-0.24-0.48
-0.42-0.930.84-0.880.93-0.91-0.79-0.93-0.89-0.93-0.78-0.84-0.73-0.84-0.93-0.93-0.89-0.85-0.09-0.83-0.240.61
-0.57-0.530.82-0.640.56-0.7-0.17-0.67-0.66-0.68-0.6-0.7-0.56-0.63-0.67-0.67-0.67-0.73-0.38-0.74-0.480.61
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Shift4 Payments Account Relationship Matchups

Shift4 Payments income statement Accounts

201920202021202220232024 (projected)
Tax Provision1.5M(2.4M)(3.1M)200K(1.8M)(1.9M)
Net Interest Income(51.5M)(40.2M)(28M)(32.5M)(100K)(105K)
Interest Income51.5M40.2M28M6.6M31.9M27.4M
Depreciation And Amortization63.2M84.2M104.4M149.1M214.6M125.8M
Interest Expense51.5M40.2M28M32.5M32.1M30.8M
Selling General Administrative134.8M190.7M236.3M300.7M362.4M240.6M
Selling And Marketing Expenses6.3M4M28.9M14.9M15.1M13.8M
Total Revenue731.4M766.9M1.4B2.0B2.6B1.5B
Gross Profit179M177.8M278.4M470.2M687.8M354.5M
Other Operating Expenses733.7M823.3M1.4B1.9B2.4B1.4B
Operating Income(600K)(63.7M)(49M)58.1M156.5M164.3M
Net Income From Continuing Ops(58.1M)(111.4M)(74M)86.7M142.2M149.3M
Ebit(1.3M)(56.6M)(48.7M)67.7M184.8M194.0M
Ebitda61.9M27.6M55.7M216.8M399.4M419.4M
Cost Of Revenue552.4M589.1M1.1B1.5B1.9B1.1B
Total Operating Expenses181.3M234.2M327.4M412.1M531.3M333.7M
Reconciled Depreciation63.2M84.2M104.4M149.1M200.2M123.2M
Income Before Tax(56.6M)(113.8M)(77.1M)86.9M119.5M125.5M
Total Other Income Expense Net(54.3M)(50.1M)(28.1M)28.8M(37M)(38.9M)
Net Income Applicable To Common Shares(56.6M)(19.4M)(48.2M)75.1M86.4M90.7M
Net Income(58.1M)(111.4M)(74M)75.1M86.2M90.5M
Income Tax Expense1.5M(2.4M)(3.1M)200K(3.4M)(3.2M)

Pair Trading with Shift4 Payments

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Shift4 Payments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Shift4 Payments will appreciate offsetting losses from the drop in the long position's value.

Moving together with Shift4 Stock

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Moving against Shift4 Stock

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  0.71VHAI VHAIPairCorr
  0.63VRAR Glimpse GroupPairCorr
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The ability to find closely correlated positions to Shift4 Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shift4 Payments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Shift4 Payments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Shift4 Payments to buy it.
The correlation of Shift4 Payments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Shift4 Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shift4 Payments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Shift4 Payments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Shift4 Stock Analysis

When running Shift4 Payments' price analysis, check to measure Shift4 Payments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.