Paycom Software Inc. | Income Statement
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
107,601.00
150,929.00
224,653.00
329,141.00
433,047.00
566,336
Cost of Goods Sold (COGS) incl. D&A
24,573.00
31,856.00
41,211.00
61,900.00
81,833.00
105,888
Gross Income
83,028.00
119,073.00
183,442.00
267,241.00
351,214.00
460,448
SG&A Expense
73,711.00
103,373.00
149,007.00
209,270.00
272,589.00
286,733
EBIT
9,317.00
15,700.00
-
57,971.00
78,625.00
173,715
Unusual Expense
660.00
5,144.00
-
-
1,596.00
700
Non Operating Income/Expense
1,859.00
2,521.00
517.00
308.00
529.00
1,062
Interest Expense
2,805.00
3,421.00
1,427.00
1,036.00
911.00
766
Pretax Income
7,711.00
9,656.00
33,525.00
57,243.00
76,647.00
174,711
Income Tax
-
3,993.00
12,580.00
13,403.00
9,840.00
37,646
Consolidated Net Income
7,711.00
5,663.00
20,675.00
43,507.00
66,636.00
136,906
Net Income
7,711.00
5,663.00
20,675.00
43,507.00
66,636.00
136,906
Net Income After Extraordinaries
7,711.00
5,663.00
20,675.00
43,507.00
66,636.00
136,906
Net Income Available to Common
1,244.00
5,663.00
20,675.00
43,507.00
66,636.00
136,906
EPS (Basic)
0.02
0.11
0.36
0.74
1.13
2.34
Basic Shares Outstanding
51,807.80
49,784.20
56,495.20
57,550.20
57,839.20
57,711.30
EPS (Diluted)
0.02
0.11
0.36
0.74
1.13
2.34
Diluted Shares Outstanding
51,807.80
51,857.30
57,919.70
58,968.10
58,790.00
58,582.50
EBITDA
14,820.00
22,862.00
43,856.00
71,603.00
98,020.00
203,372
Other After Tax Income (Expense)
-
-
270.00
333.00
171.00
159
Preferred Dividends
6,467.00
-
-
-
-
-
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