$4.1 B

GDOT Mkt cap, 18-Jun-2018

$315 M

Green Dot Revenue Q1, 2018
Green Dot Net income (Q1, 2018)70 M
Green Dot EBIT (Q1, 2018)76.4 M

Green Dot Revenue Breakdown

Embed Graph

Green Dot revenue breakdown by business segment: 27.2% from Account Services and 72.8% from Processing and Settlement Services

Green Dot Financials

Green Dot Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

363.9 m467.4 m546.3 m573.6 m601.6 m694.7 m718.8 m890.2 m

Revenue growth, %

28%17%5%5%15%3%

Sales and marketing expense

249.1 m280.6 m

General and administrative expense

155.6 m

Operating expense total

249.1 m791.8 m

EBIT

49.1 m59 m59.3 m63.3 m98.3 m

EBIT margin, %

9%10%9%9%11%

Interest expense

72 k1.3 m5.9 m9.1 m6.1 m

Interest income

3.4 m4.1 m4.7 m7.4 m11.2 m

Pre tax profit

52.5 m68.9 m58.1 m61.6 m103.5 m

Income tax expense

27.4 m31.9 m28.9 m18.5 m26.2 m19.7 m20 m17.6 m

Net Income

34 m42.7 m38.4 m41.6 m85.9 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

136.5 m159.3 m147 m144.7 m227.2 m170.2 m146.4 m228 m173.5 m154.5 m253 m222.5 m315 m

Sales and marketing expense

52 m60.2 m57.2 m55.6 m61.3 m55.8 m52.9 m63.9 m63.1 m56.7 m71.7 m70.1 m92 m

General and administrative expense

43.7 m

Operating expense total

128.6 m135.6 m125.3 m131.3 m161.3 m163.3 m148.1 m173.5 m160.6 m155 m191.6 m202.4 m238.6 m

EBIT

8 m23.7 m21.7 m13.3 m65.9 m6.9 m(1.7 m)54.5 m12.9 m(517 k)61.4 m20.2 m76.4 m

EBIT margin, %

6%15%15%9%29%4%(1%)24%7%0%24%9%24%

Interest expense

22 k16 k29 k17 k1.5 m1.5 m1.5 m4.8 m1.4 m1.4 m1.7 m1.5 m1.5 m

Interest income

800 k977 k1 m982 k1.4 m1.1 m1.1 m2.3 m1.5 m1.6 m2.9 m2.3 m5.6 m

Pre tax profit

8.8 m24.6 m22.7 m20.7 m65.8 m6.5 m(2 m)52 m13 m(310 k)62.6 m21 m80.5 m

Income tax expense

2.6 m9.3 m8.4 m6.8 m25 m3 m(2.2 m)19.1 m5 m(2.3 m)21.8 m1.7 m10.4 m

Net Income

6.1 m15.3 m14.3 m13.9 m40.8 m3.5 m179 k32.9 m8 m2 m40.8 m19.3 m70 m

Green Dot Balance Sheet

Annual

usdY, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

223 m293.6 m423.5 m724.2 m772.1 m

Accounts Receivable

46.4 m48.9 m42.2 m40.2 m35.3 m

Inventories

Current Assets

666.1 m1 b975.3 m1 b1.3 b

PP&E

60.5 m77.3 m78.9 m82.6 m97.3 m

Total Assets

875.5 m1.6 b1.7 b1.7 b2.2 b

Accounts Payable

34.9 m36.4 m37.2 m22.9 m34.9 m

Short-term debt

20.9 m

Current Liabilities

438.8 m835.7 m888.3 m960.8 m1.3 b

Long-term debt

Total Debt

20.9 m

Total Liabilities

1.1 b1.4 b

Additional Paid-in Capital

199.3 m383.3 m379.4 m358.2 m354.8 m

Retained Earnings

203 m245.7 m284.1 m325.7 m410.4 m

Total Equity

402.2 m629 m663.3 m683.7 m764.6 m

Financial Leverage

2.2 x2.6 x2.5 x2.5 x2.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Accounts Receivable

48.2 m33.1 m33.5 m33.2 m38.2 m23.2 m21.8 m27.7 m28.4 m24.9 m21.3 m15.8 m29.3 m

Current Assets

587.1 m981.9 m899.3 m895.2 m1 b946 m798.6 m975.6 m808.4 m823.6 m1 b854.9 m1.6 b

PP&E

62.6 m56.8 m61.3 m62.8 m79.8 m76.7 m78.1 m79.1 m80.1 m81.6 m88.4 m88 m100.4 m

Total Assets

803.2 m1.2 b1.1 b1.1 b1.7 b1.7 b1.5 b1.7 b1.5 b1.6 b1.9 b1.7 b2.5 b

Accounts Payable

21 m25.7 m19.9 m23.3 m24.8 m19.7 m15.6 m21.8 m15.7 m15.5 m27.7 m27.5 m32.4 m

Short-term debt

20.9 m

Current Liabilities

370.5 m697.4 m629.7 m609.6 m873.7 m810.8 m705.2 m860.6 m752 m784.1 m1.1 b923.2 m1.6 b

Total Debt

20.9 m

Total Liabilities

412.4 m726.6 m661.8 m640.9 m1 b967.3 m857.1 m988.8 m864.6 m894.9 m1.2 b1 b1.7 b

Additional Paid-in Capital

188.8 m207.8 m219.3 m228.7 m400.8 m408.5 m406.1 m378.7 m338.6 m347 m319.5 m334.4 m356.1 m

Retained Earnings

202 m218.3 m232.6 m246.5 m286.5 m290 m290.2 m317 m325 m327.1 m364.7 m383.9 m480.5 m

Total Equity

390.8 m426.1 m698.2 m664.3 m695.9 m664.1 m674.5 m684 m718.2 m835.3 m

Financial Leverage

2.1 x2.7 x2.4 x2.3 x2.4 x2.3 x2.3 x2.7 x2.4 x3 x

Green Dot Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

34 m42.7 m38.4 m41.6 m85.9 m

Depreciation and Amortization

27.1 m37 m

Accounts Receivable

(48 m)(30 m)(54 m)(74.9 m)(68.4 m)

Inventories

Accounts Payable

Cash From Operating Activities

122.5 m69 m156.7 m111.5 m218.3 m

Cash From Investing Activities

(53.4 m)(187.3 m)(175.7 m)(78.3 m)(223.9 m)

Cash From Financing Activities

57.9 m419.4 m66.5 m(72.7 m)192.2 m

Interest Paid

73 k1.3 m4.4 m7.6 m4.5 m

Income Taxes Paid

16.4 m21.6 m9.9 m22.3 m9.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

33 m15.3 m29.6 m43.5 m40.8 m44.3 m44.5 m32.9 m40.9 m42.9 m40.8 m60 m70 m

Depreciation and Amortization

19.9 m7.7 m15.6 m24.2 m

Accounts Receivable

(39.8 m)15.7 m3.5 m(6.4 m)(2.3 m)(3.8 m)(17.3 m)(2.4 m)(26.3 m)(43.3 m)5.5 m(8 m)(12.6 m)

Cash From Operating Activities

93 m(171 k)24.5 m46.8 m84.3 m118.2 m113.7 m71 m90.4 m100.1 m94.9 m143.7 m88.9 m

Cash From Investing Activities

(78.9 m)28.8 m(1.4 m)(54.6 m)(81 m)(171 m)(197.8 m)(25.3 m)(52.1 m)(106.1 m)(135.9 m)(198.4 m)(10.5 m)

Cash From Financing Activities

19.1 m295.6 m233.2 m217.3 m150.7 m92.5 m(33.4 m)(78.1 m)(240.4 m)(168.6 m)94.2 m(83.5 m)266.3 m

Interest Paid

7 k16 k46 k62 k1.1 m2.3 m3.4 m4.4 m5.4 m6.5 m1.3 m2.4 m1.1 m

Income Taxes Paid

10.3 m219 k219 k10.3 m779 k891 k9.3 m140 k11.5 m22.6 m122 k80 k

Green Dot Ratios

USDY, 2018

Financial Leverage

3 x
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Green Dot Operating Metrics

Green Dot's Total Loans was reported to be $9.1m in Q2, 2017.
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