$16.9 B

GPN Mkt cap, 04-Dec-2018

$857.7 M

Global Payments Revenue Q3, 2018
Global Payments Net income (Q3, 2018)186 M
Global Payments EBIT (Q3, 2018)223.2 M
Global Payments Cash, 30-Sep-2018990.6 M
Global Payments EV20.7 B

Global Payments Revenue Breakdown

Embed Graph

Global Payments revenue breakdown by geographic segment: 7.0% from Asia-Pacific, 19.3% from Europe and 73.7% from North America

Global Payments Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.6b2.8b2.9b4.0b

Revenue growth, %

9%4%37%

Cost of goods sold

952.2m

Gross profit

1.6b

Gross profit Margin, %

63%

General and administrative expense

1.2b1.3b1.3b1.5b

Operating expense total

1.2b2.3b2.5b3.4b

EBIT

405.5m456.6m424.9m558.9m

EBIT margin, %

16%16%15%14%

Interest expense

41.8m

Interest income

13.7m4.9m5.3m8.7m

Pre tax profit

377.4m417.1m360.9m392.7m

Income tax expense

107.4m(108.0m)(70.7m)101.4m

Net Income

270.0m309.1m290.2m494.1m

Global Payments Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

581.9m650.7m1.0b1.3b

Accounts Receivable

214.6m202.4m281.6m301.9m

Prepaid Expenses

45.7m36.9m181.8m206.5m

Inventories

6.6m5.2m

Current Assets

1.6b3.3b2.9b4.3b

PP&E

369.8m374.1m493.7m588.3m

Goodwill

1.3b1.5b4.8b5.7b

Total Assets

4.0b5.8b10.5b13.0b

Accounts Payable

290.1m312.6m696.4m1.0b

Short-term debt

17.7m62.5m514.0m100.3m

Current Liabilities

1.2b3.0b2.4b3.8b

Long-term debt

1.4b1.7b4.4b4.6b

Non-Current Liabilities

1.7b1.9b5.2b5.2b

Total Debt

1.8b2.3b4.9b5.3b

Total Liabilities

2.9b4.9b7.6b9.0b

Additional Paid-in Capital

183.0m148.7m2.0b2.4b

Retained Earnings

816.0m795.2m1.0b1.6b

Total Equity

1.1b863.6m2.9b4.0b

Debt to Equity Ratio

1.6 x2.7 x1.7 x1.3 x

Debt to Assets Ratio

0.5 x0.4 x0.5 x0.4 x

Financial Leverage

3.5 x6.7 x3.7 x3.3 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.0b595.9m644.5m610.1m803.3m988.5m825.5m977.8m995.8m1.3b1.1b1.2b1.0b1.1b990.6m

Accounts Receivable

206.6m197.1m170.9m207.9m202.9m172.8m264.0m283.6m296.4m28.8b

Prepaid Expenses

43.4m197.1m49.0m58.2m52.7m58.5m113.8m147.4m220.6m213.8m

Inventories

7.3m5.7m8.0m5.6m

Current Assets

1.5b2.0b2.0b1.6b2.7b2.7b2.1b2.6b2.6b2.4b2.5b3.6b4.2b3.7b4.4b

PP&E

364.7m363.4m362.8m355.9m368.8m367.5m366.4m512.1m520.7m552.0m537.9m577.2m599.8m615.8m641.0m

Goodwill

1.1b1.3b1.5b1.4b1.6b1.6b1.6b4.8b4.8b4.9b4.9b5.6b5.7b5.7b6.1b

Total Assets

3.5b4.3b4.5b4.0b5.5b5.3b4.7b10.2b10.1b10.0b10.0b12.3b12.9b12.3b13.8b

Accounts Payable

243.2m248.6m303.0m284.5m303.5m309.1m285.6m702.3m681.4m824.3m823.2m992.4m1.0b1.0b1.1b

Short-term debt

2.4m31.3m577.6m509.3m356.7m685.2m86.4m182.0m177.8m179.0m86.5m93.4m107.5m74.7m92.7m

Current Liabilities

688.0m1.6b1.7b1.2b2.4b2.3b1.7b2.2b2.2b2.1b2.1b3.1b3.9b3.4b4.3b

Long-term debt

1.3b1.4b1.6b1.5b1.9b1.9b1.8b4.3b4.3b4.2b4.2b4.7b4.2b4.3b4.7b

Non-Current Liabilities

1.7b1.8b1.8b2.2b2.1b2.0b5.0b4.9b5.5b4.9b

Total Debt

1.3b2.1b2.1b2.1b1.9b2.6b2.1b4.5b4.5b4.7b4.6b5.3b4.3b4.3b4.8b

Total Liabilities

2.2b3.3b3.5b3.1b4.6b4.4b3.7b7.3b7.3b7.1b7.0b8.6b8.8b8.3b9.7b

Additional Paid-in Capital

195.3m139.1m144.4m147.3m138.2m132.4m136.4m1.9b1.8b1.8b1.8b2.4b2.4b2.3b2.3b

Retained Earnings

940.5m822.5m853.0m862.0m861.2m918.0m981.0m1.1b1.1b1.2b1.3b1.4b1.7b1.8b2.0b

Total Equity

1.3b1.1b1.0b941.6m917.1m926.1m952.8m2.9b2.8b2.9b3.0b3.7b4.1b4.0b4.2bwdxefcqufszuzezftuxetqsqxt

Debt to Equity Ratio

1 x1.9 x2.1 x2.2 x2.1 x2.8 x2.2 x1.6 x1.5 x1.4 x1 x1.1 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x0.5 x0.4 x0.5 x0.4 x0.5 x0.5 x0.4 x0.3 x0.4 x

Financial Leverage

2.7 x4.1 x4.4 x4.3 x6 x5.8 x4.9 x3.5 x3.6 x3.5 x3.3 x3.3 x3.1 x3.1 x3.3 x

Global Payments Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

270.0m309.1m290.2m494.1m

Depreciation and Amortization

60.1m64.9m74.2m113.3m

Accounts Receivable

(18.5m)1.2m(14.5m)(14.1m)

Inventories

4.8m127.0k

Accounts Payable

9.2m(72.8m)(81.5m)146.3m

Cash From Operating Activities

194.1m424.7m585.0m512.4m

Cash From Investing Activities

(501.7m)(440.9m)(2.1b)(736.0m)

Long-term Borrowings

(2.3b)(2.1b)(3.7b)(1.8b)

Dividends Paid

(5.8m)(5.3m)(5.4m)(6.7m)

Cash From Financing Activities

218.9m141.4m2.0b352.3m

Net Change in Cash

(98.6m)68.9m394.0m173.1m

Free Cash Flow

112.7m332.2m493.4m330.5m

Global Payments Ratios

USDY, 2018

EV/EBIT

92.9 x

EV/CFO

31.4 x

EV/FCF

41.1 x

Financial Leverage

3.3 x
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Global Payments Operating Metrics

FY, 2015FY, 2016FY, 2017Q1, 2018

Countries

29 30 30 30

Merchant Locations

2 m

Transactions

7.20 b
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Global Payments Employee Rating

3.3225 votes
Culture & Values
3.2
Work/Life Balance
3.0
Senior Management
2.8
Salary & Benefits
3.3
Career Opportunities
3.1
Source