Paycom Software Inc./ US70432V1026 /
| 5/31/2024 5:24:56 PM | Chg. -14.7500 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 135.5000EUR | -9.82% | 18 Turnover: 2,511.6000 |
133.7500Bid Size: 90 | 134.1500Ask Size: 90 | 7.79 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 58.8580 | 96.8480 | 147.7050 | 176.9620 | 238.4580 | ||||||
| Intangible Assets | 3.4840 | 1.8710 | .9580 | .7450 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 115.6350 | 153.0300 | 205.3020 | 457.3040 | 615.8170 | ||||||
| Inventories | 1.0930 | .6750 | .9790 | .7970 | 1.1580 | ||||||
| Accounts Receivable | 2.3540 | 1.3390 | 1.5760 | 3.4140 | 9.2980 | ||||||
| Cash and Cash Equivalents | 50.7140 | 60.1580 | 46.0770 | 45.7180 | 133.6670 | ||||||
| Current Assets | 761.1380 | 925.5830 | 1,149.8620 | 1,064.6220 | 1,871.1000 | ||||||
| Total Assets | 876.7730 | 1,078.6130 | 1,355.1640 | 1,521.9260 | 2,486.9170 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.8990 | 3.7370 | 6.4900 | 6.2880 | 5.0510 | ||||||
| Long-term debt | 24.9740 | 28.7110 | 34.4140 | 32.6140 | 30.8580 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | 118.4000 | ||||||
| Liabilities | 778.4590 | 962.0860 | 1,219.7620 | 1,187.1730 | 1,960.2890 | ||||||
| Share Capital | .5710 | .5850 | .6010 | .6070 | .6130 | ||||||
| Total Equity | 98.3140 | 116.5270 | 135.4020 | 334.7530 | 526.6280 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 876.7730 | 1,078.6130 | 1,355.1640 | 1,521.9260 | 2,486.9170 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 224.6530 | 329.1410 | 433.0470 | 566.3360 | 737.6710 | ||||||
| Depreciation (total) | 5.7380 | 7.8340 | 9.8050 | 15.1250 | 21.8000 | ||||||
| Operating Result | 34.4350 | 57.9710 | 78.6250 | 173.7150 | 226.2240 | ||||||
| Interest Income | -1.4270 | -1.0360 | -.9110 | -.7660 | -.9400 | ||||||
| Income Before Taxes | 33.5250 | 57.2430 | 76.6470 | 174.7110 | 226.0870 | ||||||
| Income Taxes | 12.5800 | 13.4030 | 9.8400 | 37.6460 | 45.5110 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 20.9450 | 43.8400 | 66.8070 | 137.0650 | 180.5760 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 42.9720 | 98.9530 | 130.6000 | 184.8170 | 224.2630 | ||||||
| Cash Flow from Investing Activities | -52.3240 | -205.0510 | -290.3460 | 62.6200 | -219.5450 | ||||||
| Cash Flow from Financing | 34.9220 | 115.5420 | 145.6650 | -247.7960 | 650.6720 | ||||||
| Decrease / Increase in Cash | 25.5700 | 9.4440 | -14.0810 | -.3590 | 655.3900 | ||||||
| Employees | - | - | - | - | 3,765 | ||||||
