$3.1 B

GDOT Mkt cap, 18-Mar-2019

$1 B

Green Dot Revenue FY, 2018
Green Dot Net income (FY, 2018)118.7 M
Green Dot EBIT (FY, 2018)106.6 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 Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

363.9m467.4m546.3m573.6m601.6m694.7m718.8m890.2m1.0b

Revenue growth, %

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

Sales and marketing expense

230.4m249.1m280.6m326.3m

General and administrative expense

134.6m139.4m155.6m206.0m

Operating expense total

635.4m655.5m791.8m935.2m

EBIT

49.1m59.0m59.3m63.3m98.3m106.6m

EBIT margin, %

9%10%9%9%11%10%

Interest expense

72.0k1.3m5.9m9.1m6.1m6.5m

Interest income

3.4m4.1m4.7m7.4m11.2m23.7m

Pre tax profit

52.5m68.9m58.1m61.6m103.5m123.8m

Income tax expense

27.4m31.9m28.9m18.5m26.2m19.7m20.0m17.6m5.1m

Net Income

34.0m42.7m38.4m41.6m85.9m118.7m

Green Dot Balance Sheet

Annual

usdY, 2011Y, 2012Y, 2013Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018

Cash

223.0m293.6m423.5m724.2m772.1m

Accounts Receivable

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

Inventories

Current Assets

666.1m1.0b975.3m975.3m1.0b1.3b1.4b

PP&E

60.5m77.3m78.9m78.9m82.6m97.3m120.3m

Total Assets

875.5m1.6b1.7b1.7b1.7b2.2b2.3b

Accounts Payable

34.9m36.4m37.2m37.2m22.9m34.9m38.6m

Short-term debt

21.0m20.9m58.7m

Current Liabilities

438.8m835.7m888.3m888.3m960.8m1.3b1.3b

Long-term debt

Total Debt

21.0m20.9m58.7m

Total Liabilities

1.0b1.1b1.4b1.4b

Additional Paid-in Capital

199.3m383.3m379.4m379.4m358.2m354.8m380.8m

Retained Earnings

203.0m245.7m284.1m284.1m325.7m410.4m529.1m

Total Equity

402.2m629.0m663.3m663.3m683.7m764.6m909.8m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

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

Green Dot Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

34.0m42.7m38.4m41.6m85.9m118.7m

Depreciation and Amortization

27.1m37.0m

Accounts Receivable

(48.0m)(30.0m)(54.4m)(74.9m)(68.4m)(85.5m)

Inventories

Accounts Payable

Cash From Operating Activities

122.5m69.0m156.7m111.5m218.3m251.1m

Cash From Investing Activities

(53.4m)(187.3m)(175.7m)(78.3m)(223.9m)(115.0m)

Cash From Financing Activities

57.9m419.4m66.5m(72.7m)192.2m(51.0m)

Interest Paid

73.0k1.3m4.4m7.6m4.5m4.9m

Income Taxes Paid

16.4m21.6m9.9m22.3m9.6m6.2m

Green Dot Ratios

USDY, 2018

Revenue/Employee

947.1k

Financial Leverage

2.5 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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Green Dot Employee Rating

2.5188 votes
Culture & Values
2.4
Work/Life Balance
2.8
Senior Management
2.2
Salary & Benefits
3.0
Career Opportunities
2.5
Source