Global Payments Net income (Q1, 2019)119.2 M

Global Payments EBIT (Q1, 2019)199.5 M

Global Payments Cash, 31-Mar-20191.3 B

Global Payments EV29.2 B

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

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Revenue | 2.6b | 2.8b | 2.9b | 4.0b | 3.4b |

| 9% | 4% | 37% | ||

## Cost of goods sold | 952.2m | ||||

## Gross profit | 1.6b | ||||

| 63% | ||||

## General and administrative expense | 1.2b | 1.3b | 1.3b | 1.5b | 1.5b |

## Operating expense total | 1.2b | 2.3b | 2.5b | 3.4b | 2.6b |

## EBIT | 405.5m | 456.6m | 424.9m | 558.9m | 737.1m |

| 16% | 16% | 15% | 14% | 22% |

## Interest expense | 41.8m | ||||

## Interest income | 13.7m | 4.9m | 5.3m | 8.7m | 20.7m |

## Pre tax profit | 377.4m | 417.1m | 360.9m | 392.7m | 562.2m |

## Income tax expense | 107.4m | (108.0m) | (70.7m) | 101.4m | (77.5m) |

## Net Income | 270.0m | 309.1m | 290.2m | 494.1m | 484.7m |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Cash | 581.9m | 650.7m | 1.0b | 1.3b | 1.2b |

## Accounts Receivable | 214.6m | 202.4m | 281.6m | 301.9m | |

## Prepaid Expenses | 45.7m | 36.9m | 181.8m | 206.5m | |

## Inventories | 6.6m | 5.2m | |||

## Current Assets | 1.6b | 3.3b | 2.9b | 4.3b | 3.4b |

## PP&E | 369.8m | 374.1m | 493.7m | 588.3m | 653.5m |

## Goodwill | 1.3b | 1.5b | 4.8b | 5.7b | 6.3b |

## Total Assets | 4.0b | 5.8b | 10.5b | 13.0b | 13.2b |

## Accounts Payable | 290.1m | 312.6m | 696.4m | 1.0b | 1.2b |

## Short-term debt | 17.7m | 62.5m | 514.0m | 100.3m | 115.1m |

## Current Liabilities | 1.2b | 3.0b | 2.4b | 3.8b | 3.3b |

## Long-term debt | 1.4b | 1.7b | 4.4b | 4.6b | 5.0b |

## Non-Current Liabilities | 1.7b | 1.9b | 5.2b | 5.2b | |

## Total Debt | 1.8b | 2.3b | 4.9b | 5.3b | 5.1b |

## Total Liabilities | 2.9b | 4.9b | 7.6b | 9.0b | 9.0b |

## Additional Paid-in Capital | 183.0m | 148.7m | 2.0b | 2.4b | 2.2b |

## Retained Earnings | 816.0m | 795.2m | 1.0b | 1.6b | 2.1b |

## Total Equity | 1.1b | 863.6m | 2.9b | 4.0b | 4.2b |

## Debt to Equity Ratio | 1.6 x | 2.7 x | 1.7 x | 1.3 x | |

## Debt to Assets Ratio | 0.5 x | 0.4 x | 0.5 x | 0.4 x | |

## Financial Leverage | 3.5 x | 6.7 x | 3.7 x | 3.3 x | 3.2 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Net Income | 270.0m | 309.1m | 290.2m | 494.1m | 484.7m |

## Depreciation and Amortization | 60.1m | 64.9m | 74.2m | 113.3m | |

## Accounts Receivable | (18.5m) | 1.2m | (14.5m) | (14.1m) | (33.4m) |

## Inventories | 4.8m | 127.0k | |||

## Accounts Payable | 9.2m | (72.8m) | (81.5m) | 146.3m | 66.2m |

## Cash From Operating Activities | 194.1m | 424.7m | 585.0m | 512.4m | 1.1b |

## Cash From Investing Activities | (501.7m) | (440.9m) | (2.1b) | (736.0m) | (1.5b) |

## Long-term Borrowings | (2.3b) | (2.1b) | (3.7b) | (1.8b) | (2.3b) |

## Dividends Paid | (5.8m) | (5.3m) | (5.4m) | (6.7m) | (6.3m) |

## Cash From Financing Activities | 218.9m | 141.4m | 2.0b | 352.3m | 286.9m |

## Net Change in Cash | (98.6m) | 68.9m | 394.0m | 173.1m | |

## Free Cash Flow | 112.7m | 332.2m | 493.4m | 330.5m | 892.8m |

USD | Y, 2019 |
---|---|

## EV/EBIT | 146.2 x |

## EV/CFO | 127 x |

## EV/FCF | 167 x |

## Financial Leverage | 3.6 x |