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Flywire Corp

Technology US FLYW

15.39USD
-0.37(2.35%)

Last update at 2024-06-18T20:00:00Z

Day Range

15.3815.95
LowHigh

52 Week Range

15.7735.80
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -37.35900M -25.92700M -18.27600M -19.56600M
Minority interest - - - -
Net income -39.34700M -27.95900M -11.10700M -20.11600M
Selling general administrative 82.95M 61.62M 42.68M 34.03M
Selling and marketing expenses 78.46M 51.30M 32.61M 26.61M
Gross profit 181.44M 130.96M 83.98M 58.19M
Reconciled depreciation 12.30M 9.00M 6.79M 3.73M
Ebit -30.22000M -13.25700M -15.81500M -17.45700M
Ebitda -23.84400M -4.15000M -8.32400M -13.25000M
Depreciation and amortization 6.38M 9.11M 7.49M 4.21M
Non operating income net other -5.92800M -10.64900M - -
Operating income -30.22000M -13.25700M -15.81500M -17.45700M
Other operating expenses 319.60M 214.41M 147.60M 112.38M
Interest expense 1.21M 2.02M 2.53M 2.46M
Tax provision 1.99M 2.03M -7.16900M 0.55M
Interest income - - - -
Net interest income -1.21100M -2.02100M -2.53300M -2.45900M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 1.99M 2.03M -7.16900M 0.55M
Total revenue 289.38M 201.15M 131.78M 94.92M
Total operating expenses 211.66M 144.22M 99.79M 75.65M
Cost of revenue 107.93M 70.19M 47.80M 36.73M
Total other income expense net -7.13900M -12.67000M -2.46100M -2.10900M
Discontinued operations - - - -
Net income from continuing ops -39.34700M -27.95900M -11.10700M -20.11600M
Net income applicable to common shares -39.34700M -27.95900M -11.12100M -20.11600M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1079.73M 674.29M 639.67M 271.44M 141.00M
Intangible assets 108.18M 97.62M 93.40M 68.21M 14.30M
Earning assets - - - - -
Other current assets 18.23M 17.53M 9.83M 3.75M 2.71M
Total liab 293.61M 192.38M 157.35M 353.20M 216.28M
Total stockholder equity 786.12M 481.90M 482.33M -81.76200M -75.27800M
Deferred long term liab - 12.15M 8.40M 1.50M -
Other current liab 41.85M 156.92M 7.72M 6.74M 74.65M
Common stock 0.01M 0.01M 0.01M 0.00200M 0.00200M
Capital stock 0.01M 0.01M 0.01M 0.00200M 0.00200M
Retained earnings -173.77000M -165.20400M -125.73100M -97.77200M -86.66500M
Other liab - 13.77M 13.47M 8.37M 1.05M
Good will 121.65M 97.77M 86.04M 44.65M 12.92M
Other assets - 12.16M 7.00M 4.92M 0.75M
Cash 654.61M 349.18M 385.36M 104.05M 86.03M
Cash and equivalents - - - - -
Total current liabilities 273.79M 177.28M 117.93M 88.38M 82.78M
Current deferred revenue 6.97M 5.22M 5.49M 1.23M 1.32M
Net debt -653.14300M -347.37000M -359.42100M -79.70000M -61.39400M
Short term debt 1.47M 1.81M 94.47M 74.98M 3.90M
Short long term debt - - - - 3.90M
Short long term debt total 1.47M 1.81M 25.94M 24.35M 24.63M
Other stockholder equity 958.55M 649.01M 608.45M 16.22M 11.28M
Property plant equipment - 13.32M 9.44M 3.42M 4.85M
Total current assets 815.68M 450.64M 443.79M 148.56M 108.18M
Long term investments - - - - -
Net tangible assets - 286.52M 302.89M -196.30200M -102.49900M
Short term investments - - - - -
Net receivables 142.85M 81.94M 44.59M 35.75M 19.45M
Long term debt - - 25.94M 24.35M 20.74M
Inventory - 2.00M 4.00M 5.00M -
Accounts payable 223.51M 13.32M 10.25M 5.44M 2.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.32M -1.91200M -0.39900M -0.21400M 0.10M
Additional paid in capital - - - - -
Common stock total equity - 0.01000M 0.01000M 0.00200M 0.00200M
Preferred stock total equity - - - - -
Retained earnings total equity - -165.20400M -125.85700M - -
Treasury stock - -0.74800M -0.74800M - -
Accumulated amortization - - - - -
Non currrent assets other 15.67M 14.95M 7.00M 4.92M 0.75M
Deferred long term asset charges - - - - -
Non current assets total 264.05M 223.64M 195.89M 122.88M 32.82M
Capital lease obligations 1.47M 1.81M - - -
Long term debt total - - 25.94M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -24.66300M -62.91400M -81.54200M -3.74800M
Change to liabilities 53.42M 11.53M 5.60M 3.09M
Total cashflows from investing activities -24.66300M -62.91400M -81.54200M -3.74800M
Net borrowings -25.93900M 0.94M 0.94M 10.00M
Total cash from financing activities -23.97000M 327.51M 119.05M -3.91500M
Change to operating activities 0.32M -5.99800M -15.76200M 14.57M
Net income -39.34700M -27.95900M -11.10700M -20.11600M
Change in cash -38.18300M 280.31M 23.02M -3.57500M
Begin period cash flow 389.36M 109.05M 86.03M 89.60M
End period cash flow 351.18M 389.36M 109.05M 86.03M
Total cash from operating activities 4.88M 17.13M -14.22300M 4.07M
Issuance of capital stock 0.00000M 328.43M 119.75M 0.00000M
Depreciation 12.30M 9.00M 6.79M 3.73M
Other cashflows from investing activities -17.59300M -56.23000M - -
Dividends paid - - - -
Change to inventory - -7.64000M -16.16300M 13.52M
Change to account receivables -0.32300M -0.58700M -1.55500M -0.43100M
Sale purchase of stock 8.23M 271.06M 0.00000M -0.29500M
Other cashflows from financing activities 0.70M 83.82M 123.22M -3.62000M
Change to netincome 26.25M 32.55M 1.80M 4.29M
Capital expenditures 7.09M 6.68M 2.14M 3.75M
Change receivables -31.24000M -6.39200M - -
Cash flows other operating -15.95700M -12.46300M - -
Exchange rate changes - -1.42100M - -
Cash and cash equivalents changes -43.20600M 280.31M - -
Change in working capital 3.88M 3.30M -12.12200M 16.17M
Stock based compensation 30.26M 18.93M 3.84M 2.95M
Other non cash items -0.50600M 13.91M 6.90M 1.35M
Free cash flow -2.21200M 10.45M -16.36400M 0.33M

Fundamentals

  • Previous Close 15.76
  • Market Cap2276.60M
  • Volume1991038
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.32900M
  • Revenue TTM422.84M
  • Revenue Per Share TTM3.58
  • Gross Profit TTM 181.44M
  • Diluted EPS TTM-0.09

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLYW
Flywire Corp
-0.37 2.35% 15.39 - 43.67 6.31 3.24 4.69 160.58
MSFT
Microsoft Corporation
-2.03 0.45% 446.34 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
3.33 2.36% 144.64 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
3.51 0.68% 522.25 45.43 26.39 10.65 13.74 10.52 29.33
PANW
Palo Alto Networks Inc
-2.57 0.80% 317.02 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

Flywire Corporation, together with its subsidiaries, operates as a payments enablement and software company in the United States and internationally. Its payment platform and network, and vertical-specific software help clients to get paid and help their customers to pay. The company's platform facilitates payment flows across multiple currencies, payment types, and payment options, as well as provides direct connections to alternative payment methods, such as Alipay, Boleto, PayPal/Venmo, and Trustly. It serves education, healthcare, travel, and business to business organizations. The company was formerly known as peerTransfer Corporation and changed its name to Flywire Corporation in December 2016. Flywire Corporation was incorporated in 2009 and is headquartered in Boston, Massachusetts.

Flywire Corp

141 Tremont Street, Boston, MA, United States, 02111-1293

Key Executives

Name Title Year Born
Mr. Uday Seth VP of Bus. Operations & Corp. Devel. NA
Mr. Michael Massaro CEO & Director 1979
Mr. Robert Orgel Pres & COO 1970
Mr. Michael G. Ellis Chief Financial Officer 1969
Mr. David R. King Chief Technology Officer 1969
Mr. Akil Hollis VP of Financial Planning & Analysis and Investor Relations NA
Mr. Peter Butterfield Gen. Counsel & Chief Compliance Officer 1965
Ms. Allison MacLeod Chief Marketing Officer NA
Mr. Gary Cunningham Chief People Officer NA
Ms. Sharon Butler Exec. VP of Global Education 1966

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