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Income Statement
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Paya Holdings Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-K10-K10-K
Revenues:  
    Integrated Solutions  181.5155.2122.3119.8100.3
    Payment Services  101.394.283.783.684.8
    Integrated Solutions gross profit      49.8
Total revenues  282.7249.4206.0203.4185.1
            Revenue growth   [+]13.4%21.0%1.3%9.9% 
Cost of goods sold  138.8119.2102.1101.6114.4
Gross profit  144.0130.1103.9101.870.7
            Gross margin  50.9%52.2%50.4%50.1%38.2%
Selling, general and administrative  87.077.563.069.964.4
EBITDA   [+]57.052.740.931.924.7
            EBITDA margin  20.1%21.1%19.8%15.7%13.3%
Depreciation  5.24.63.92.818.3
EBITA  51.848.137.029.16.3
            EBITA margin  18.3%19.3%18.0%14.3%3.4%
Amortization of intangibles  26.625.520.719.7 
EBIT   [+]25.222.616.39.46.3
            EBIT margin  8.9%9.1%7.9%4.6%3.4%
Interest expense  14.314.117.620.013.6
Other income (expense), net  2.7-8.01.2-0.80.1
Pre-tax income  13.60.4-0.1-11.4-7.2
Income taxes  5.31.30.4-2.4-3.9
            Tax rate  39.2%281.8% 21.1%53.9%
Net income  8.3-0.8-0.5-9.0-3.2
            Net margin  2.9%-0.3%-0.3%-4.4%-1.7%
   
Basic EPS   [+]$0.07($0.01)($0.01)($0.17)($0.06)
Diluted EPS   [+]$0.07($0.01)($0.01)($0.17)($0.06)
   
Shares outstanding (basic)   [+]126.4126.466.354.552.8
Shares outstanding (diluted)   [+]126.9126.466.354.552.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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