Paya Holdings Inc. [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18
	10-K	10-K	10-K	10-K	10-K
Revenues:
Integrated Solutions	181.5	155.2	122.3	119.8	100.3
Payment Services	101.3	94.2	83.7	83.6	84.8
Integrated Solutions gross profit					49.8
Total revenues	282.7	249.4	206.0	203.4	185.1
Revenue growth [+]	13.4%	21.0%	1.3%	9.9%
Integrated Solutions	16.9%	26.9%	2.1%	19.4%
Payment Services	7.6%	12.5%	0.1%	-1.4%
Cost of goods sold	138.8	119.2	102.1	101.6	114.4
Gross profit	144.0	130.1	103.9	101.8	70.7
Gross margin	50.9%	52.2%	50.4%	50.1%	38.2%
Selling, general and administrative	87.0	77.5	63.0	69.9	64.4
EBITDA [+]	57.0	52.7	40.9	31.9	24.7
EBITDA growth	8.2%	28.8%	28.3%	29.2%
EBITDA margin	20.1%	21.1%	19.8%	15.7%	13.3%
Depreciation	5.2	4.6	3.9	2.8	18.3
EBITA	51.8	48.1	37.0	29.1	6.3
EBITA margin	18.3%	19.3%	18.0%	14.3%	3.4%
Amortization of intangibles	26.6	25.5	20.7	19.7
EBIT [+]	25.2	22.6	16.3	9.4	6.3
EBIT growth	11.4%	38.6%	73.2%	49.0%
EBIT margin	8.9%	9.1%	7.9%	4.6%	3.4%
Interest expense	14.3	14.1	17.6	20.0	13.6
Interest expense	14.3	14.1	17.6	20.0	13.6
Other income (expense), net	2.7	-8.0	1.2	-0.8	0.1
Pre-tax income	13.6	0.4	-0.1	-11.4	-7.2
Income taxes	5.3	1.3	0.4	-2.4	-3.9
Tax rate	39.2%	281.8%		21.1%	53.9%
Net income	8.3	-0.8	-0.5	-9.0	-3.2
Net margin	2.9%	-0.3%	-0.3%	-4.4%	-1.7%

Basic EPS [+]	$0.07	($0.01)	($0.01)	($0.17)	($0.06)
Growth	-1118.6%	-18.8%	-95.2%	175.8%
Diluted EPS [+]	$0.07	($0.01)	($0.01)	($0.17)	($0.06)
Growth	-1114.7%	-18.8%	-95.2%	175.8%

Shares outstanding (basic) [+]	126.4	126.4	66.3	54.5	52.8
Growth	0.0%	90.7%	21.6%	3.2%
Shares outstanding (diluted) [+]	126.9	126.4	66.3	54.5	52.8
Growth	0.4%	90.7%	21.6%	3.2%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.