PAYC Stock Annual Income Statement. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
AllowancesForConstruction						20 M
Amortization of intangibles	-900000.0	52 M	52 M	52 M	15 M	52 M	52 M	52 M	52 M	62 M
Basic EPS from continuing operations	0.22	0.74	0.76	1.15	2.37	3.14	2.49	3.39	4.86	5.91
Basic EPS total	0.22	0.74	0.76	1.15	2.37	3.14	2.49	3.39	4.86	5.91
Basic weighted shares outstanding	100 M	113 M	58 M	58 M	58 M	58 M	58 M	58 M	58 M	58 M
Cost of sales	27 M	35 M	54 M	72 M	91 M	110 M	124 M	162 M	213 M	276 M
Depletion		4 M
Depreciation	5 M	6 M	8 M	10 M	15 M	22 M	28 M	36 M	50 M	61 M
Depreciation unreconciled	5 M	9 M	8 M	10 M	30 M	22 M	28 M	36 M	50 M	61 M
DepreciationAndAmortization	5 M	6 M	8 M	10 M	30 M	22 M	28 M	36 M	50 M	61 M
DevelopmentExpense							26 M
Diluted EPS total	0.22	0.72	0.74	1.13	2.34	3.09	2.46	3.37	4.84	5.88
Diluted normalized net income/share	0.22	0.72	0.74	1.13	2.34	3.09	2.46	3.37	4.84	5.88
Diluted weighted shares outstanding	104 M	116 M	59 M	59 M	59 M	58 M	58 M	58 M	58 M	58 M
Dividends paid per share										0.38
ExciseTaxes	3 M	4 M	4 M	5 M	7 M	8 M
GeneralAndAdministrativeExpense	36 M	48 M	69 M	80 M	97 M	128 M	178 M	210 M	239 M	288 M
Gross operating profit	124 M	189 M	275 M	361 M	476 M	628 M	718 M	894 M	1,162 M	1,417 M
ImpairmentOfCapitalAssets								31 M
Income before tax	10 M	34 M	57 M	128 M	175 M	226 M	186 M	256 M	390 M	472 M
Income restructuring and M&A					-145 M	-196 M
Income taxes	7 M	13 M	13 M	4 M	38 M	46 M	42 M	60 M	108 M	132 M
InsuranceAndClaims									43 M
InterestExpenseNonOperating	3 M	1 M	1 M	911000.0	766000.0	940000.0	19000.0	1 M	3 M	2 M
InterestExpenseOperating		1 M	1 M	2 M	2 M	2 M
LossAndLossAdjustmentExpectedIncurred							26 M	31 M
MarketingExpense	64 M	93 M	119 M	111 M	144 M	179 M	236 M	276 M	347 M	418 M
MinorityInterests	74 M	98 M	117 M
MiscOtherSpecialCharges	-3 M	517000.0	308000.0	-1 M	2 M	803000.0	-168000.0	2 M	13 M	23 M
Net income from total operations	6 M	21 M	44 M	123 M	137 M	181 M	143 M	196 M	281 M	341 M
NetIncomeCommonStockholders	6 M	21 M	44 M	123 M	137 M	181 M	143 M	196 M	281 M	341 M
NetIncomeContinuousOperations	6 M	21 M	44 M	123 M	137 M	181 M	143 M	196 M	281 M	341 M
NetNonOperatingInterestIncomeExpense	-3 M	-1 M	-1 M	-911000.0	-766000.0	-940000.0	-19000.0	-3 M	-3 M	-2 M
Normalized income	6 M	22 M	37 M	83 M	-7 M		147 M			426 M
Operating income	16 M	34 M	58 M	130 M	174 M	226 M	186 M	254 M	379 M	451 M
Operating income before depreciation (EBITDA)	20 M	46 M	73 M	149 M	206 M	268 M	239 M	323 M	485 M	588 M
OperatingExpense	108 M	158 M	223 M	241 M	316 M	402 M	558 M	640 M	784 M	966 M
Other income net	3 M	-517000.0	-308000.0	1 M	-2 M	20 M	168000.0	-2 M	13 M	23 M
OtherGandA	36 M	48 M	69 M	80 M	97 M	128 M	178 M	210 M	239 M	288 M
OtherImpairmentOfCapitalAssets				10 M
OtherOperatingExpenses	23 M		6 M		15 M		11 M	12 M	12 M	-4 M
OtherTaxes				10 M
OtherWriteDown										53 M
PromotionAndAdvertising	4 M	4 M	5 M	8 M	17 M	26 M	67 M	72 M	91 M	107 M
RentAndLandingFees	3 M	4 M	6 M	6 M	8 M	10 M	11 M
Research & development expense	4 M	9 M	21 M	30 M	46 M	73 M	116 M	118 M	148 M	199 M
ResearchExpense	4 M	9 M	21 M	30 M	46 M	73 M	90 M	118 M	148 M	199 M
RestructringAndMnAIncome					-145 M	-196 M
Revenue per share	-900000.0	52 M	52 M	52 M	15 M	52 M	52 M	52 M	52 M	62 M
SalariesAndWages	2 M	4 M	9 M	36 M	22 M	30 M	7 M	7 M	9 M	15 M
Selling Gen & administrative expense	99 M	140 M	188 M	191 M	240 M	307 M	414 M	486 M	586 M	706 M
SellingAndMarketingExpense	64 M	93 M	119 M	111 M	144 M	179 M	236 M	276 M	347 M	418 M
Special income/charges					145 M	196 M		-31 M
Total Income available for interest expense (EBIT)	13 M	36 M	60 M	130 M	177 M	227 M	186 M	256 M	392 M	474 M
Total common shares outstanding	54 M	59 M	59 M	59 M	59 M	59 M	60 M	60 M	60 M	58 M
Total net income	6 M	21 M	44 M	123 M	137 M	181 M	143 M	196 M	281 M	341 M
Total ordinary shares	57 M	57 M	57 M	57 M	57 M	57 M	57 M	57 M	57 M	57 M
Total revenues	151 M	225 M	329 M	433 M	566 M	738 M	841 M	1,056 M	1,375 M	1,694 M
TotalExpenses	135 M	194 M	277 M	313 M	407 M	511 M	681 M	802 M	997 M	1,242 M
TotalRevenue	151 M	225 M	329 M	433 M	566 M	738 M	841 M	1,056 M	1,375 M	1,694 M

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