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    Software - Application
Paycor HCM, Inc.

Paycor HCM, Inc.

PYCR
Paycor HCM, Inc.US flagNASDAQ Global Select
22.49
USD
+22.49
- -
4.09BMarket Cap

Income Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
Sales/Revenue/Turnover
- -
328
353
429
553
655
+ Sales & Services Revenue
- -
328
353
429
553
655
- Cost of Revenue
- -
140
154
168
187
223
+ Cost of Goods & Services
- -
140
154
168
187
223
Gross Profit
- -
188
198
261
366
432
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
283
288
401
470
487
+ Selling, General & Admin
- -
237
252
358
416
426
+ Research & Development
- -
46
36
43
54
61
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-95
-89
-140
-105
-55
- Non-Operating (Income) Loss
- -
-7
4
-1
- -
4
+ Interest Expense, Net
- -
-9
1
-2
5
5
+ Interest Expense
- -
2
3
1
5
5
- Interest Income
- -
10
2
2
- -
- -
+ Other Non-Op (Income) Loss
- -
1
3
1
-5
- -
Pretax Income
- -
-87
-93
-139
-105
-60
- Income Tax Expense (Benefit)
- -
-20
-21
-31
-11
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-67
-72
-108
-93
-59
- Net Extraordinary Losses (Gains)
- -
46
49
23
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
46
49
23
- -
- -
Income (Loss) Incl. MI
- -
-113
-121
-131
-93
-59
- Minority Interest
- -
-23
-24
-12
- -
- -
Net Income, GAAP
- -
-90
-97
-120
-93
-59
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-90
-97
-120
-93
-59
EBIT
- -
-95
-89
-140
-105
-55
EBITDA
- -
39
57
-9
26
86
EBITDA Margin (%)
- -
11.74
16.15
-2.13
4.79
13.08
EBITA
- -
-95
-89
-140
-105
-55
Gross Margin (%)
- -
57.4
56.21
60.83
66.14
65.92
Operating Margin (%)
- -
-28.88
-25.32
-32.52
-18.94
-8.47
Profit Margin (%)
- -
-27.51
-27.47
-27.86
-16.87
-9
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
133
146
130
131
141
Basic Weighted Avg Shares
- -
148
171
173
176
178
Basic EPS, GAAP
- -
-0.61
-0.57
-0.69
-0.53
-0.33
Basic EPS from Cont Ops
- -
-0.45
-0.42
-0.63
-0.53
-0.33
Diluted Weighted Avg Shares
- -
148
171
173
176
178
Diluted EPS, GAAP
- -
-0.61
-0.57
-0.69
-0.53
-0.33
Diluted EPS from Cont Ops
- -
-0.45
-0.42
-0.63
-0.53
-0.33

Balance Sheet (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
Total Current Assets
716
660
722
1,920
1,243
1,362
+ Cash, Cash Equivalents & STI
10
1
3
133
95
118
+ Cash & Cash Equivalents
10
1
3
133
95
118
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
8
10
16
22
31
48
+ Accounts Receivable, Net
8
10
16
22
31
48
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
698
649
703
1,765
1,117
1,196
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,424
1,348
1,289
1,212
1,298
1,248
+ Property, Plant & Equip, Net
39
44
41
32
51
50
+ Property, Plant & Equip
42
52
56
49
72
76
- Accumulated Depreciation
3
8
15
17
21
27
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,385
1,304
1,248
1,180
1,247
1,198
+ Total Intangible Assets
1,324
1,219
1,137
1,053
1,082
1,006
+ Goodwill
734
734
751
750
768
767
+ Other Intangible Assets
591
486
387
303
314
239
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
61
85
110
127
165
192
Total Assets
2,140
2,008
2,011
3,131
2,541
2,609
+ Payables & Accruals
44
39
60
72
96
99
+ Accounts Payable
12
12
12
14
28
27
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
32
27
48
58
68
71
+ ST Debt
1
6
- -
- -
- -
- -
+ ST Borrowings
1
6
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
682
635
682
1,731
1,067
1,125
+ Deferred Revenue
5
10
12
12
13
14
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
677
625
670
1,719
1,054
1,111
Total Current Liabilities
727
680
742
1,803
1,163
1,224
+ LT Debt
21
19
49
- -
16
13
+ LT Borrowings
21
19
49
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
16
13
+ Other LT Liabilities
143
123
93
43
88
85
+ Accrued Liabilities
134
105
76
32
18
16
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
9
18
17
11
70
69
Total Noncurrent Liabilities
164
142
142
43
104
99
Total Liabilities
891
821
884
1,847
1,267
1,322
+ Preferred Equity and Hybrid Capital
- -
- -
263
- -
- -
- -
+ Share Capital & APIC
1,124
1,129
1,134
1,927
2,011
2,082
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,124
1,129
1,133
1,927
2,011
2,082
- Treasury Stock
- -
- -
245
245
245
245
+ Retained Earnings
-89
-179
-276
-395
-489
-548
+ Other Equity
3
3
3
-2
-3
-1
Equity Before Minority Interest
1,039
953
879
1,285
1,274
1,287
+ Minority/Non Controlling Interest
210
233
248
- -
- -
- -
Total Equity
1,249
1,187
1,127
1,285
1,274
1,287
Total Liabilities & Equity
2,140
2,008
2,011
3,131
2,541
2,609
Shares Outstanding
171
171
171
175
177
178
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
16
13
Net Debt
12
24
46
-133
-95
-118
Net Debt to Equity
0.93
1.99
4.12
-10.36
-7.48
-9.17
Tangible Common Equity Ratio
-9.24
-4.16
-31.27
11.14
13.12
17.55
Current Ratio
0.98
0.97
0.97
1.06
1.07
1.11
Cash Conversion Cycle
- -
-21.9
-14.66
-11.99
-23.97
-23.49

Cash Flow Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
+ Net Income
- -
-67
-72
-108
-93
-59
+ Depreciation & Amortization
- -
133
146
130
131
141
+ Non-Cash Items
- -
-11
6
82
123
142
+ Stock-Based Compensation
- -
5
4
71
78
65
+ Deferred Income Taxes
- -
-20
-21
-31
-12
-3
+ Asset Impairment Charge
- -
2
2
2
5
7
+ Other Non-Cash Adj
- -
2
21
39
51
73
+ Chg in Non-Cash Work Cap
- -
-54
-69
-80
-112
-135
+ (Inc) Dec in Accts Receiv
- -
-3
-8
-7
-15
-20
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
1
-1
-3
5
- -
+ Inc (Dec) in Accts Payable
- -
-15
5
14
-3
-8
+ Inc (Dec) in Other
- -
-38
-66
-84
-99
-107
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
11
24
48
90
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-30
-35
-42
-67
-63
+ Acq of Fixed Prod Assets
- -
-8
-3
-2
-5
-3
+ Acq of Intangible Assets
- -
-22
-31
-41
-62
-60
+ Cash (Repurchase) of Equity
- -
- -
-245
455
- -
- -
+ Increase in Capital Stock
- -
- -
- -
455
- -
- -
+ Decrease in Capital Stock
- -
- -
-245
- -
- -
- -
+ Net Change in LT Investment
- -
151
-1
-45
-102
-46
+ Dec in LT Investment
- -
723
236
166
320
217
+ Inc in LT Investment
- -
-571
-237
-211
-422
-263
+ Net Cash From Acq & Div
- -
- -
-17
- -
-24
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-17
- -
-24
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
3
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
122
-53
-85
-193
-109
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
9
25
-99
- -
-1
+ Cash From Debt
- -
134
197
7
- -
- -
+ Repayments of Debt
- -
-125
-172
-106
- -
-1
+ Other Financing Activities
- -
-30
276
827
-659
52
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-21
55
1,183
-659
50
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
101
14
1,123
-804
32
EBITDA
- -
39
57
-9
26
86
EBITDA Margin (%)
- -
11.74
16.15
-2.13
4.79
13.08
Free Cash Flow
- -
-30
-24
-18
-19
27
Net Cash Paid for Acquisitions
- -
- -
17
- -
24
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
1
295
-339
43
85
Free Cash Flow per Basic Share
- -
-0.2
-0.14
-0.11
-0.11
0.15
Price/Free Cash Flow
- -
- -
- -
67.15
36.26
14.74
Cash Flow to Net Income
- -
- -
-0.11
-0.2
-0.52
-1.53
Capital Expenditures
- -
-30
-35
-42
-67
-63