$18.8 B

GPN Mkt cap, 14-Jun-2018

$795 M

Global Payments Revenue Q1, 2018
Global Payments Gross profit (Q1, 2018)542.6 M
Global Payments Gross profit margin (Q1, 2018), %68.3%
Global Payments Net income (Q1, 2018)97.6 M
Global Payments EBIT (Q1, 2018)156.2 M
Global Payments Cash, 31-Mar-20181 B
Global Payments EV22.1 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 Financials

Global Payments Income Statement

Annual

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

Revenue

2.6 b2.8 b2.9 b4 b

Revenue growth, %

9%4%37%

Cost of goods sold

952.2 m1 b1.1 b1.9 b

Gross profit

1.6 b1.8 b1.8 b2 b

Gross profit Margin, %

63%63%60%51%

General and administrative expense

1.2 b1.3 b1.3 b1.5 b

Operating expense total

1.2 b1.3 b1.3 b1.5 b

EBIT

405.5 m456.6 m424.9 m558.9 m

EBIT margin, %

16%16%15%14%

Interest expense

41.8 m44.4 m69.3 m174.8 m

Interest income

13.7 m4.9 m5.3 m8.7 m

Pre tax profit

377.4 m417.1 m360.9 m392.7 m

Income tax expense

107.4 m108 m70.7 m101.4 m

Net Income

270 m309.1 m290.2 m494.1 m

Global Payments Balance Sheet

Annual

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

Cash

581.9 m650.7 m1 b1.3 b

Accounts Receivable

214.6 m202.4 m281.6 m301.9 m

Prepaid Expenses

45.7 m36.9 m181.8 m206.5 m

Current Assets

1.6 b3.3 b2.9 b4.3 b

PP&E

369.8 m374.1 m493.7 m588.3 m

Goodwill

1.3 b1.5 b4.8 b5.7 b

Total Assets

4 b5.8 b10.5 b13 b

Accounts Payable

290.1 m312.6 m696.4 m1 b

Short-term debt

457.8 m655.1 m514 m735.5 m

Current Liabilities

1.2 b3 b2.4 b3.8 b

Long-term debt

1.4 b1.7 b4.4 b4.6 b

Non-Current Liabilities

1.7 b1.9 b5.2 b5.2 b

Total Debt

1.8 b2.3 b4.9 b5.3 b

Total Liabilities

2.9 b4.9 b7.6 b9 b

Additional Paid-in Capital

183 m148.7 m2 b2.4 b

Retained Earnings

816 m795.2 m1 b1.6 b

Total Equity

1.1 b863.6 m2.9 b4 b

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

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

595.9 m644.5 m610.1 m803.3 m988.5 m825.5 m1.3 b1.1 b1.2 b1 b

Accounts Receivable

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

Prepaid Expenses

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

Inventories

5.7 m8 m5.6 m

Current Assets

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

PP&E

363.4 m362.8 m355.9 m368.8 m367.5 m366.4 m552 m537.9 m577.2 m599.8 m

Goodwill

1.3 b1.5 b1.4 b1.6 b1.6 b1.6 b4.9 b4.9 b5.6 b5.7 b

Total Assets

4.3 b4.5 b4 b5.5 b5.3 b4.7 b10 b10 b12.3 b12.9 b

Accounts Payable

248.6 m303 m284.5 m303.5 m309.1 m285.6 m824.3 m823.2 m992.4 m1 b

Short-term debt

683.4 m577.6 m509.3 m356.7 m685.2 m276.3 m455.4 m404.8 m580.9 m107.5 m

Current Liabilities

1.6 b1.7 b1.2 b2.4 b2.3 b1.7 b2.1 b2.1 b3.1 b3.9 b

Long-term debt

1.4 b1.6 b1.5 b1.9 b1.9 b1.8 b4.2 b4.2 b4.7 b4.2 b

Non-Current Liabilities

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

Total Debt

2.1 b2.1 b2.1 b1.9 b2.6 b2.1 b4.7 b4.6 b5.3 b4.3 b

Total Liabilities

3.3 b3.5 b3.1 b4.6 b4.4 b3.7 b7.1 b7 b8.6 b8.8 b

Additional Paid-in Capital

139.1 m144.4 m147.3 m138.2 m132.4 m136.4 m1.8 b1.8 b2.4 b2.4 b

Retained Earnings

822.5 m853 m862 m861.2 m918 m981 m1.2 b1.3 b1.4 b1.7 b

Total Equity

1.1 b1 b941.6 m917.1 m926.1 m952.8 m2.9 b3 b3.7 b4.1 b

Debt to Equity Ratio

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

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.4 x0.5 x0.4 x0.5 x0.5 x0.4 x0.3 x

Financial Leverage

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

Global Payments Cash Flow

Annual

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

Net Income

270 m309.1 m290.2 m494.1 m

Depreciation and Amortization

60.1 m64.9 m74.2 m113.3 m

Accounts Receivable

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

Inventories

4.8 m127 k

Accounts Payable

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

Cash From Operating Activities

194.1 m424.7 m585 m512.4 m

Cash From Investing Activities

(501.7 m)(440.9 m)(2.1 b)(736 m)

Long-term Borrowings

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

Dividends Paid

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

Cash From Financing Activities

218.9 m141.4 m2 b352.3 m

Net Change in Cash

(98.6 m)68.9 m394 m173.1 m

Free Cash Flow

112.7 m332.2 m493.4 m330.5 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

84.4 m169.7 m239 m93 m176.1 m249 m53 m125.4 m243.8 m97.6 m

Depreciation and Amortization

16.7 m33.1 m48.6 m17.9 m35.7 m54.3 m25 m51.2 m80.9 m121.7 m

Accounts Receivable

7.9 m17.5 m32.1 m(7.5 m)(4.3 m)23.4 m11.9 m(4.9 m)(6.1 m)13.1 m

Accounts Payable

(22.2 m)(31.5 m)(36 m)(14.8 m)(3.3 m)(30.5 m)(13 m)(25.5 m)19.5 m(6.5 m)

Cash From Operating Activities

(63.5 m)226.9 m347.1 m513.4 m454.1 m878 m294 m268.1 m360.1 m284.5 m

Cash From Investing Activities

(12.2 m)(246.2 m)(278.8 m)(258.4 m)(278.2 m)(299.5 m)(46.6 m)(86.7 m)(710.2 m)(45.4 m)

Long-term Borrowings

(363.7 m)(872.7 m)(1.4 b)(2.6 b)(2.9 b)(3.1 b)(189.7 m)(1.1 b)(1.4 b)(687.8 m)

Dividends Paid

(1.4 m)(2.7 m)(4 m)(1.3 m)(2.6 m)(3.9 m)(1.5 m)(3.6 m)(5.1 m)(1.6 m)

Cash From Financing Activities

94.1 m105 m10.8 m(90.1 m)185.7 m(367.8 m)(160 m)(290.9 m)333.1 m(572 m)

Net Change in Cash

14 m62.6 m28.3 m152.6 m337.7 m174.8 m99.1 m(82.2 m)23.3 m(330 m)

Free Cash Flow

(81.6 m)193.6 m290.3 m496.5 m417.8 m820.5 m247.7 m178.1 m223.5 m240.8 m

Global Payments Ratios

USDY, 2018

EV/EBIT

141.3 x

EV/CFO

77.5 x

EV/FCF

91.6 x

Debt/Equity

1 x

Debt/Assets

0.3 x

Financial Leverage

3.1 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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