speb/financial-data huggingface dataset:
ROX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -200236.00
ROX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 134637.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 32834290.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 638935.00
ROX.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ROX.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 604.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2637403.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1398584.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1398584.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2008639.00
ROX.V cash_flow (quarterly, 2026-03-31) — Depreciation: 604.00
ROX.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 604.00
ROX.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 604.00
ROX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 185620756.00
ROX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
ROX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 734902.00
ROX.V income_statement (quarterly, 2026-03-31) — EBIT: 761027.00
ROX.V income_statement (quarterly, 2026-03-31) — EBITDA: 761631.00
ROX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 541127.00
ROX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1208167.00
ROX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1073530.00
ROX.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1866422.00
ROX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 337604.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33868.00
ROX.V income_statement (quarterly, 2026-03-31) — Gross Profit: -604.00
ROX.V income_statement (quarterly, 2026-03-31) — Interest Expense: 26125.00
ROX.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 26125.00
ROX.V income_statement (quarterly, 2026-03-31) — Interest Income: 1083.00
ROX.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1083.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2037519.00
ROX.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
ROX.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 33868.00
ROX.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 857457.00
ROX.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4325.00
ROX.V income_statement (quarterly, 2026-03-31) — Net Income: 734902.00
ROX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 734902.00
ROX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 734902.00
ROX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 734902.00
ROX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 734902.00
ROX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 734902.00
ROX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 734902.00
ROX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -25042.00
ROX.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
ROX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25042.00
ROX.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 208167.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 10172.00
ROX.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 638935.00
ROX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1104791.00
ROX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -384951.20
ROX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1073530.00
ROX.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4325.00
ROX.V income_statement (quarterly, 2026-03-31) — Operating Income: -1185917.00
ROX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 185773900.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1398584.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1664667.00
ROX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 253328.00
ROX.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1945861.00
ROX.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1626754.00
ROX.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 79439.00
ROX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 847709.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1712580.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 610055.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 295680.00
ROX.V income_statement (quarterly, 2026-03-31) — Pretax Income: 734902.00
ROX.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ROX.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 88016.00
ROX.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 604.00
ROX.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 604.00
ROX.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 1800.00
ROX.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1800.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -33860022.00
ROX.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 82476.00
ROX.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ROX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 337604.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 185773900.00
ROX.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ROX.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 93126.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 638935.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 638935.00
ROX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 746568.80
ROX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ROX.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 88016.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 2647574.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 638935.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 1398584.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 638935.00
ROX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1185917.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2008639.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10172.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ROX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1866422.00
ROX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1866422.00
ROX.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -79170.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 628764.00
ROX.V income_statement (quarterly, 2026-03-31) — Write Off: 0.00
RPAY cash_flow (annual, 2021-12-31) — Common Stock Issuance: 142098000.00
RPAY balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 17394000.00
RPAY cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 9316000.00
RPAY cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 19039.00
RPAY balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -2000.00
RPAY cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 142098000.00
RPAY cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2499996.00
RPAY cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
RPAY balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -2000.00
RPAY income_statement (annual, 2021-12-31) — Other Special Charges: 5941000.00
RPAY balance_sheet (annual, 2021-12-31) — Prepaid Assets: 12427032.00
RPAY cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
RPAY cash_flow (annual, 2021-12-31) — Purchase Of Business: -373840000.00
RPAY cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2499996.00
RPAY income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 5846000.00
RPAY cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
RPAY income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3599000.00
RPAY income_statement (annual, 2022-12-31) — +Operating Expense: 256812000.00
RPAY income_statement (annual, 2022-12-31) — +Total Revenue: 279227000.00
RPAY balance_sheet (annual, 2022-12-31) — Accounts Payable: 21781000.00
RPAY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33544000.00
RPAY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5187000.00
RPAY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1117736000.00
RPAY income_statement (annual, 2022-12-31) — Amortization: 105394000.00
RPAY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 105394000.00
RPAY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 105394000.00
RPAY income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 105394000.00
RPAY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 8090000.00
RPAY income_statement (annual, 2022-12-31) — Basic Average Shares: 88792453.00
RPAY income_statement (annual, 2022-12-31) — Basic EPS: 0.14
RPAY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 76340000.00
RPAY cash_flow (annual, 2022-12-31) — Capital Expenditure: -39541000.00
RPAY cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -33615000.00
RPAY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10558000.00
RPAY balance_sheet (annual, 2022-12-31) — Capital Stock: 9000.00
RPAY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 64895000.00
RPAY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 64895000.00
RPAY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -951000.00
RPAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -17459000.00
RPAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -39541000.00
RPAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 74223000.00
RPAY cash_flow (annual, 2022-12-31) — Change In Account Payable: 1698000.00
RPAY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2197000.00
RPAY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 653000.00
RPAY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2071000.00
RPAY cash_flow (annual, 2022-12-31) — Change In Payable: 1351000.00
RPAY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3548000.00
RPAY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5786000.00
RPAY cash_flow (annual, 2022-12-31) — Change In Receivables: 696000.00
RPAY cash_flow (annual, 2022-12-31) — Change In Working Capital: 1182000.00
RPAY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 696000.00
RPAY cash_flow (annual, 2022-12-31) — Changes In Cash: 17223000.00
RPAY balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
RPAY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -951000.00
RPAY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 894562000.00
RPAY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RPAY cash_flow (annual, 2022-12-31) — Common Stock Payments: -10000000.00
RPAY income_statement (annual, 2022-12-31) — Cost Of Revenue: 64826000.00
RPAY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 29016000.00
RPAY balance_sheet (annual, 2022-12-31) — Current Assets: 116652000.00
RPAY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2263000.00
RPAY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2263000.00
RPAY balance_sheet (annual, 2022-12-31) — Current Liabilities: 82107000.00
RPAY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -62679000.00
RPAY cash_flow (annual, 2022-12-31) — Deferred Tax: -62679000.00
RPAY cash_flow (annual, 2022-12-31) — Depreciation: 2357000.00
RPAY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 107751000.00
RPAY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 107751000.00
RPAY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 107751000.00
RPAY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 107751000.00
RPAY income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2357000.00
RPAY income_statement (annual, 2022-12-31) — Diluted Average Shares: 110671731.00
RPAY income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
RPAY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12836000.00
RPAY balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1000000.00
RPAY income_statement (annual, 2022-12-31) — EBIT: 19290000.00
RPAY income_statement (annual, 2022-12-31) — EBITDA: 127041000.00
RPAY cash_flow (annual, 2022-12-31) — End Cash Position: 93563000.00
RPAY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17459000.00
RPAY cash_flow (annual, 2022-12-31) — Free Cash Flow: 34682000.00
RPAY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
RPAY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 245000.00
RPAY income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
RPAY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3000.00
RPAY balance_sheet (annual, 2022-12-31) — Goodwill: 827813000.00
RPAY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1328388000.00
RPAY balance_sheet (annual, 2022-12-31) — Gross PPE: 19409000.00
RPAY income_statement (annual, 2022-12-31) — Gross Profit: 214401000.00
RPAY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 31000.00
RPAY income_statement (annual, 2022-12-31) — Interest Expense: 4375000.00
RPAY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4375000.00
RPAY income_statement (annual, 2022-12-31) — Interest Income: 130000.00
RPAY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 130000.00
RPAY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1540000.00
RPAY balance_sheet (annual, 2022-12-31) — Invested Capital: 1345881000.00
RPAY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -39541000.00
RPAY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RPAY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RPAY balance_sheet (annual, 2022-12-31) — Leases: 659000.00
RPAY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8295000.00
RPAY balance_sheet (annual, 2022-12-31) — Long Term Debt: 451319000.00
RPAY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 459614000.00
RPAY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RPAY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
RPAY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8903000.00
RPAY balance_sheet (annual, 2022-12-31) — Minority Interest: 33731000.00
RPAY income_statement (annual, 2022-12-31) — Minority Interests: 4095000.00
RPAY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RPAY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10000000.00
RPAY balance_sheet (annual, 2022-12-31) — Net Debt: 386424000.00
RPAY income_statement (annual, 2022-12-31) — Net Income: 12836000.00
RPAY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12836000.00
RPAY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8741000.00
RPAY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12836000.00
RPAY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12836000.00
RPAY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8741000.00
RPAY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8741000.00
RPAY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2750000.00
RPAY income_statement (annual, 2022-12-31) — Net Interest Income: -4245000.00
RPAY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
RPAY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
RPAY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
RPAY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4245000.00
RPAY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6508000.00
RPAY balance_sheet (annual, 2022-12-31) — Net PPE: 14222000.00
RPAY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3176000.00
RPAY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
RPAY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -433826000.00
RPAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 136370000.00
RPAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 136370000.00
RPAY income_statement (annual, 2022-12-31) — Normalized EBITDA: 131831000.00
RPAY income_statement (annual, 2022-12-31) — Normalized Income: 16620100.00
RPAY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 74223000.00
RPAY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 245000.00
RPAY income_statement (annual, 2022-12-31) — Operating Income: -42411000.00
RPAY income_statement (annual, 2022-12-31) — Operating Revenue: 279227000.00
RPAY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 88276613.00
RPAY balance_sheet (annual, 2022-12-31) — Other Current Assets: 18213000.00
RPAY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 28047000.00
RPAY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3000.00
RPAY income_statement (annual, 2022-12-31) — Other Income Expense: 61571000.00
RPAY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 500575000.00
RPAY cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9117000.00
RPAY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 31168000.00
RPAY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 156786000.00
RPAY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 66361000.00
RPAY balance_sheet (annual, 2022-12-31) — Other Properties: 9847000.00
RPAY balance_sheet (annual, 2022-12-31) — Payables: 22781000.00
RPAY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 51797000.00
RPAY income_statement (annual, 2022-12-31) — Pretax Income: 14915000.00
RPAY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
RPAY balance_sheet (annual, 2022-12-31) — Properties: 0.00
RPAY cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RPAY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2750000.00
RPAY cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
RPAY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3176000.00
RPAY balance_sheet (annual, 2022-12-31) — Receivables: 33544000.00
RPAY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 64826000.00
RPAY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 107751000.00
RPAY cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
RPAY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10000000.00
RPAY income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3300000.00
RPAY balance_sheet (annual, 2022-12-31) — Retained Earnings: -213180000.00
RPAY cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
RPAY income_statement (annual, 2022-12-31) — Selling General And Administration: 149061000.00
RPAY balance_sheet (annual, 2022-12-31) — Share Issued: 89354754.00
RPAY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
RPAY income_statement (annual, 2022-12-31) — Special Income Charges: -4790000.00
RPAY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20255000.00
RPAY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 894562000.00
RPAY balance_sheet (annual, 2022-12-31) — Tangible Book Value: -433826000.00
RPAY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1005900.00
RPAY income_statement (annual, 2022-12-31) — Tax Provision: 6174000.00
RPAY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RPAY balance_sheet (annual, 2022-12-31) — Total Assets: 1626800000.00
RPAY balance_sheet (annual, 2022-12-31) — Total Capitalization: 1345881000.00
RPAY balance_sheet (annual, 2022-12-31) — Total Debt: 461877000.00
RPAY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 928293000.00
RPAY income_statement (annual, 2022-12-31) — Total Expenses: 321638000.00
RPAY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 698507000.00
RPAY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1510148000.00
RPAY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 616400000.00
RPAY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -47201000.00
RPAY income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4245000.00
RPAY income_statement (annual, 2022-12-31) — Total Unusual Items: -4790000.00
RPAY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4790000.00
RPAY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1078141.00
RPAY balance_sheet (annual, 2022-12-31) — Treasury Stock: 10000000.00
RPAY balance_sheet (annual, 2022-12-31) — Working Capital: 34545000.00
RPAY income_statement (annual, 2022-12-31) — Write Off: 8090000.00
RPAY income_statement (annual, 2023-12-31) — +Operating Expense: 252510000.00
RPAY income_statement (annual, 2023-12-31) — +Total Revenue: 296627000.00
RPAY balance_sheet (annual, 2023-12-31) — Accounts Payable: 22030000.00
RPAY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36017000.00
RPAY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7248000.00
RPAY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1151324000.00
RPAY income_statement (annual, 2023-12-31) — Amortization: 101431000.00
RPAY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 101431000.00
RPAY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 101431000.00
RPAY income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 101431000.00
RPAY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 75800000.00
RPAY income_statement (annual, 2023-12-31) — Basic Average Shares: 90048638.00
RPAY income_statement (annual, 2023-12-31) — Basic EPS: -1.23
RPAY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 93563000.00
RPAY cash_flow (annual, 2023-12-31) — Capital Expenditure: -64361000.00
RPAY cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -50083000.00
RPAY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8876000.00
RPAY balance_sheet (annual, 2023-12-31) — Capital Stock: 9000.00
RPAY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 118096000.00
RPAY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 118096000.00
RPAY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3525000.00
RPAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -28944000.00
RPAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -24088000.00
RPAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 103614000.00
RPAY cash_flow (annual, 2023-12-31) — Change In Account Payable: -189000.00
RPAY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3890000.00
RPAY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1328000.00
RPAY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -895000.00
RPAY cash_flow (annual, 2023-12-31) — Change In Payable: -189000.00
RPAY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3701000.00
RPAY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2936000.00
RPAY cash_flow (annual, 2023-12-31) — Change In Receivables: -3986000.00
RPAY cash_flow (annual, 2023-12-31) — Change In Working Capital: 3084000.00
RPAY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3986000.00
RPAY cash_flow (annual, 2023-12-31) — Changes In Cash: 50582000.00
RPAY balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
RPAY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3525000.00
RPAY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 815135000.00
RPAY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RPAY cash_flow (annual, 2023-12-31) — Common Stock Payments: -2528000.00
RPAY income_statement (annual, 2023-12-31) — Cost Of Revenue: 69703000.00
RPAY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 32906000.00
RPAY balance_sheet (annual, 2023-12-31) — Current Assets: 180646000.00
RPAY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1629000.00
RPAY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1629000.00
RPAY balance_sheet (annual, 2023-12-31) — Current Liabilities: 57463000.00
RPAY cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3025000.00
RPAY cash_flow (annual, 2023-12-31) — Deferred Tax: 3025000.00
RPAY cash_flow (annual, 2023-12-31) — Depreciation: 2426000.00
RPAY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 103857000.00
RPAY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 103857000.00
RPAY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 103857000.00
RPAY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 103857000.00
RPAY income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2426000.00
RPAY income_statement (annual, 2023-12-31) — Diluted Average Shares: 90048638.00
RPAY income_statement (annual, 2023-12-31) — Diluted EPS: -1.23
RPAY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -110490000.00
RPAY balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
RPAY income_statement (annual, 2023-12-31) — EBIT: -115665000.00
RPAY income_statement (annual, 2023-12-31) — EBITDA: -11808000.00
RPAY cash_flow (annual, 2023-12-31) — End Cash Position: 144145000.00
RPAY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -28944000.00
RPAY cash_flow (annual, 2023-12-31) — Free Cash Flow: 39253000.00
RPAY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 10027000.00
RPAY income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -10027000.00
RPAY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3000.00
RPAY balance_sheet (annual, 2023-12-31) — Goodwill: 716793000.00
RPAY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1163934000.00
RPAY balance_sheet (annual, 2023-12-31) — Gross PPE: 18404000.00
RPAY income_statement (annual, 2023-12-31) — Gross Profit: 226924000.00
RPAY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1330000.00
RPAY income_statement (annual, 2023-12-31) — Interest Expense: 3870000.00
RPAY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3870000.00
RPAY income_statement (annual, 2023-12-31) — Interest Income: 2822000.00
RPAY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2822000.00
RPAY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1024000.00
RPAY balance_sheet (annual, 2023-12-31) — Invested Capital: 1249301000.00
RPAY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24088000.00
RPAY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RPAY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RPAY balance_sheet (annual, 2023-12-31) — Leases: 663000.00
RPAY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7247000.00
RPAY balance_sheet (annual, 2023-12-31) — Long Term Debt: 434166000.00
RPAY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 441413000.00
RPAY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RPAY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20000000.00
RPAY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9718000.00
RPAY balance_sheet (annual, 2023-12-31) — Minority Interest: 15653000.00
RPAY income_statement (annual, 2023-12-31) — Minority Interests: 6930000.00
RPAY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 40273000.00
RPAY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2528000.00
RPAY balance_sheet (annual, 2023-12-31) — Net Debt: 316070000.00
RPAY income_statement (annual, 2023-12-31) — Net Income: -110490000.00
RPAY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -110490000.00
RPAY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -117420000.00
RPAY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -110490000.00
RPAY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -110490000.00
RPAY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -117420000.00
RPAY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -117420000.00
RPAY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13545000.00
RPAY income_statement (annual, 2023-12-31) — Net Interest Income: -1048000.00
RPAY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20000000.00
RPAY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20000000.00
RPAY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1048000.00
RPAY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2891000.00
RPAY balance_sheet (annual, 2023-12-31) — Net PPE: 11156000.00
RPAY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -733000.00
RPAY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -348799000.00
RPAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 146872000.00
RPAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 146872000.00
RPAY income_statement (annual, 2023-12-31) — Normalized EBITDA: 74019000.00
RPAY income_statement (annual, 2023-12-31) — Normalized Income: -26207886.00
RPAY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 103614000.00
RPAY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10027000.00
RPAY income_statement (annual, 2023-12-31) — Operating Income: -25586000.00
RPAY income_statement (annual, 2023-12-31) — Operating Revenue: 296627000.00
RPAY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 90803984.00
RPAY balance_sheet (annual, 2023-12-31) — Other Current Assets: 15209000.00
RPAY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 898000.00
RPAY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3000.00
RPAY income_statement (annual, 2023-12-31) — Other Income Expense: -92901000.00
RPAY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 447141000.00
RPAY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3085000.00
RPAY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17225000.00
RPAY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 190169000.00
RPAY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7074000.00
RPAY balance_sheet (annual, 2023-12-31) — Other Properties: 8023000.00
RPAY balance_sheet (annual, 2023-12-31) — Payables: 22030000.00
RPAY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 54936000.00
RPAY income_statement (annual, 2023-12-31) — Pretax Income: -119535000.00
RPAY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
RPAY balance_sheet (annual, 2023-12-31) — Properties: 0.00
RPAY cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RPAY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -13545000.00
RPAY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -733000.00
RPAY balance_sheet (annual, 2023-12-31) — Receivables: 36017000.00
RPAY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 69703000.00
RPAY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 103857000.00
RPAY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20000000.00
RPAY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2528000.00
RPAY balance_sheet (annual, 2023-12-31) — Restricted Cash: 11324000.00
RPAY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
RPAY balance_sheet (annual, 2023-12-31) — Retained Earnings: -323670000.00
RPAY cash_flow (annual, 2023-12-31) — Sale Of Business: 40273000.00
RPAY income_statement (annual, 2023-12-31) — Selling General And Administration: 148653000.00
RPAY balance_sheet (annual, 2023-12-31) — Share Issued: 92220494.00
RPAY income_statement (annual, 2023-12-31) — Special Income Charges: -85827000.00
RPAY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22156000.00
RPAY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 815135000.00
RPAY balance_sheet (annual, 2023-12-31) — Tangible Book Value: -348799000.00
RPAY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1544886.00
RPAY income_statement (annual, 2023-12-31) — Tax Provision: -2115000.00
RPAY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
RPAY balance_sheet (annual, 2023-12-31) — Total Assets: 1519833000.00
RPAY balance_sheet (annual, 2023-12-31) — Total Capitalization: 1249301000.00
RPAY balance_sheet (annual, 2023-12-31) — Total Debt: 443042000.00
RPAY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 830788000.00
RPAY income_statement (annual, 2023-12-31) — Total Expenses: 322213000.00
RPAY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 689045000.00
RPAY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1339187000.00
RPAY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 631582000.00
RPAY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -111413000.00
RPAY income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1048000.00
RPAY income_statement (annual, 2023-12-31) — Total Unusual Items: -85827000.00
RPAY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -85827000.00
RPAY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1416510.00
RPAY balance_sheet (annual, 2023-12-31) — Treasury Stock: 12528000.00
RPAY balance_sheet (annual, 2023-12-31) — Working Capital: 123183000.00
RPAY income_statement (annual, 2023-12-31) — Write Off: 75800000.00
RPAY income_statement (quarterly, 2024-09-30) — Amortization: 25119000.00
RPAY income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 25119000.00
RPAY cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
RPAY cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
RPAY cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
RPAY cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -41577000.00
RPAY income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 410000.00
RPAY cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
RPAY income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
RPAY cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 556000.00
RPAY cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -205150000.00
RPAY cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
RPAY cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -41577000.00
RPAY cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 82350000.00
RPAY cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 82350000.00
RPAY income_statement (quarterly, 2024-09-30) — Other Special Charges: -13136000.00
RPAY cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -205150000.00
RPAY cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -41577000.00
RPAY cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
RPAY income_statement (quarterly, 2024-09-30) — Special Income Charges: 13136000.00
RPAY income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1310000.00
RPAY income_statement (quarterly, 2024-09-30) — Total Unusual Items: 13136000.00
RPAY income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 13136000.00
RPAY income_statement (quarterly, 2024-09-30) — Write Off: 0.00
RPAY income_statement (annual, 2024-12-31) — +Operating Expense: 249176000.00
RPAY income_statement (annual, 2024-12-31) — +Total Revenue: 313042000.00
RPAY balance_sheet (annual, 2024-12-31) — Accounts Payable: 28912000.00
RPAY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32950000.00
RPAY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3939000.00
RPAY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3939000.00
RPAY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1148871000.00
RPAY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
RPAY balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
RPAY income_statement (annual, 2024-12-31) — Amortization: 101970000.00
RPAY cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 101970000.00
RPAY cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 23844000.00
RPAY cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 101970000.00
RPAY cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 23844000.00
RPAY income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 101970000.00
RPAY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RPAY income_statement (annual, 2024-12-31) — Basic Average Shares: 89915137.00
RPAY income_statement (annual, 2024-12-31) — Basic EPS: -0.11
RPAY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 144145000.00
RPAY cash_flow (annual, 2024-12-31) — Capital Expenditure: -44853000.00
RPAY cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -43864000.00
RPAY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11737000.00
RPAY balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
RPAY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 189530000.00
RPAY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 189530000.00
RPAY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2349000.00
RPAY cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -2349000.00
RPAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -12673000.00
RPAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -44853000.00
RPAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 150090000.00
RPAY cash_flow (annual, 2024-12-31) — Change In Account Payable: 6882000.00
RPAY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 22594000.00
RPAY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3119000.00
RPAY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2871000.00
RPAY cash_flow (annual, 2024-12-31) — Change In Payable: 6882000.00
RPAY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 29476000.00
RPAY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1905000.00
RPAY cash_flow (annual, 2024-12-31) — Change In Receivables: 3067000.00
RPAY cash_flow (annual, 2024-12-31) — Change In Working Capital: 30390000.00
RPAY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3067000.00
RPAY cash_flow (annual, 2024-12-31) — Changes In Cash: 92564000.00
RPAY balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
RPAY cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2349000.00
RPAY cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -2349000.00
RPAY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 761272000.00
RPAY cash_flow (annual, 2024-12-31) — Common Stock Payments: -41541000.00
RPAY cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 36000.00
RPAY income_statement (annual, 2024-12-31) — Cost Of Revenue: 71636000.00
RPAY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 55501000.00
RPAY balance_sheet (annual, 2024-12-31) — Current Assets: 275248000.00
RPAY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1230000.00
RPAY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1230000.00
RPAY balance_sheet (annual, 2024-12-31) — Current Liabilities: 102247000.00
RPAY cash_flow (annual, 2024-12-31) — Deferred Income Tax: 12053000.00
RPAY cash_flow (annual, 2024-12-31) — Deferred Tax: 12053000.00
RPAY cash_flow (annual, 2024-12-31) — Depreciation: 1740000.00
RPAY cash_flow (quarterly, 2024-12-31) — Depreciation: 538000.00
RPAY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 103710000.00
RPAY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 103710000.00
RPAY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 103710000.00
RPAY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 103710000.00
RPAY income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1740000.00
RPAY income_statement (annual, 2024-12-31) — Diluted Average Shares: 89915137.00
RPAY income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
RPAY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10156000.00
RPAY income_statement (annual, 2024-12-31) — EBIT: -3047000.00
RPAY income_statement (annual, 2024-12-31) — EBITDA: 100663000.00
RPAY cash_flow (annual, 2024-12-31) — End Cash Position: 236709000.00
RPAY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12673000.00
RPAY cash_flow (annual, 2024-12-31) — Free Cash Flow: 105237000.00
RPAY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
RPAY cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
RPAY income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
RPAY income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
RPAY balance_sheet (annual, 2024-12-31) — Goodwill: 716793000.00
RPAY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1105827000.00
RPAY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 34050000.00
RPAY balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 34050000.00
RPAY balance_sheet (annual, 2024-12-31) — Gross PPE: 17464000.00
RPAY income_statement (annual, 2024-12-31) — Gross Profit: 241406000.00
RPAY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2811000.00
RPAY cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 766000.00
RPAY income_statement (annual, 2024-12-31) — Interest Expense: 7873000.00
RPAY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7873000.00
RPAY income_statement (annual, 2024-12-31) — Interest Income: 5992000.00
RPAY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5992000.00
RPAY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4843000.00
RPAY balance_sheet (annual, 2024-12-31) — Invested Capital: 1258050000.00
RPAY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -44853000.00
RPAY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 287500000.00
RPAY cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
RPAY balance_sheet (annual, 2024-12-31) — Leases: 678000.00
RPAY balance_sheet (quarterly, 2024-12-31) — Leases: 678000.00
RPAY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10507000.00
RPAY balance_sheet (annual, 2024-12-31) — Long Term Debt: 496778000.00
RPAY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 507285000.00
RPAY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 287500000.00
RPAY cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
RPAY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -205150000.00
RPAY cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
RPAY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5644000.00
RPAY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5644000.00
RPAY balance_sheet (annual, 2024-12-31) — Minority Interest: 11897000.00
RPAY income_statement (annual, 2024-12-31) — Minority Interests: 189000.00
RPAY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RPAY cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RPAY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -41541000.00
RPAY cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 36000.00
RPAY balance_sheet (annual, 2024-12-31) — Net Debt: 307248000.00
RPAY income_statement (annual, 2024-12-31) — Net Income: -10156000.00
RPAY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10156000.00
RPAY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10345000.00
RPAY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10156000.00
RPAY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10156000.00
RPAY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10345000.00
RPAY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10345000.00
RPAY cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
RPAY income_statement (annual, 2024-12-31) — Net Interest Income: -1881000.00
RPAY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 82350000.00
RPAY cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RPAY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 82350000.00
RPAY cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RPAY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1881000.00
RPAY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -51133000.00
RPAY balance_sheet (annual, 2024-12-31) — Net PPE: 13525000.00
RPAY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -989000.00
RPAY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -344555000.00
RPAY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 163283000.00
RPAY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 163283000.00
RPAY income_statement (annual, 2024-12-31) — Normalized EBITDA: 87527000.00
RPAY income_statement (annual, 2024-12-31) — Normalized Income: -22595792.00
RPAY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 150090000.00
RPAY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -13136000.00
RPAY cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
RPAY income_statement (annual, 2024-12-31) — Operating Income: -7770000.00
RPAY income_statement (annual, 2024-12-31) — Operating Revenue: 313042000.00