$4 B

GDOT Mkt cap, 15-Oct-2018

$573.3 M

Green Dot Revenue Q2, 2018
Green Dot Net income (Q2, 2018)99.9 M
Green Dot EBIT (Q2, 2018)103.6 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, 2017

Revenue

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

Revenue growth, %

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

Sales and marketing expense

249.1m280.6m

General and administrative expense

155.6m

Operating expense total

249.1m791.8m

EBIT

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

EBIT margin, %

9%10%9%9%11%

Interest expense

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

Interest income

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

136.5m159.3m147.0m144.7m227.2m170.2m146.4m228.0m173.5m154.5m253.0m222.5m315.0m573.3m

Sales and marketing expense

52.0m60.2m57.2m55.6m61.3m55.8m52.9m63.9m63.1m56.7m71.7m70.1m92.0m174.4m

General and administrative expense

43.7m91.6m

Operating expense total

128.6m135.6m125.3m131.3m161.3m163.3m148.1m173.5m160.6m155.0m191.6m202.4m238.6m469.8m

EBIT

8.0m23.7m21.7m13.3m65.9m6.9m(1.7m)54.5m12.9m(517.0k)61.4m20.2m76.4m103.6m

EBIT margin, %

6%15%15%9%29%4%(1%)24%7%0%24%9%24%18%

Interest expense

22.0k16.0k29.0k17.0k1.5m1.5m1.5m4.8m1.4m1.4m1.7m1.5m1.5m3.1m

Interest income

800.0k977.0k1.0m982.0k1.4m1.1m1.1m2.3m1.5m1.6m2.9m2.3m5.6m11.4m

Pre tax profit

8.8m24.6m22.7m20.7m65.8m6.5m(2.0m)52.0m13.0m(310.0k)62.6m21.0m80.5m111.8m

Income tax expense

2.6m9.3m8.4m6.8m25.0m3.0m(2.2m)19.1m5.0m(2.3m)21.8m1.7m10.4m12.0m

Net Income

6.1m15.3m14.3m13.9m40.8m3.5m179.0k32.9m8.0m2.0m40.8m19.3m70.0m99.9m

Green Dot Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Short-term debt

20.9m

Current Liabilities

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

Long-term debt

Total Debt

20.9m

Total Liabilities

1.1b1.4b

Additional Paid-in Capital

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

Retained Earnings

203.0m245.7m284.1m325.7m410.4mwdxefcqufszuzezftuxetqsqxt

Total Equity

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

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, 2018Q2, 2018

Accounts Receivable

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

Current Assets

587.1m981.9m899.3m895.2m1.0b946.0m798.6m975.6m808.4m823.6m1.0b854.9m1.6b1.4b

PP&E

62.6m56.8m61.3m62.8m79.8m76.7m78.1m79.1m80.1m81.6m88.4m88.0m100.4m104.7m

Total Assets

803.2m1.2b1.1b1.1b1.7b1.7b1.5b1.7b1.5b1.6b1.9b1.7b2.5b2.3b

Accounts Payable

21.0m25.7m19.9m23.3m24.8m19.7m15.6m21.8m15.7m15.5m27.7m27.5m32.4m39.7m

Short-term debt

20.9m20.9m

Current Liabilities

370.5m697.4m629.7m609.6m873.7m810.8m705.2m860.6m752.0m784.1m1.1b923.2m1.6b1.3b

Total Debt

20.9m20.9m

Total Liabilities

412.4m726.6m661.8m640.9m1.0b967.3m857.1m988.8m864.6m894.9m1.2b1.0b1.7b1.4b

Additional Paid-in Capital

188.8m207.8m219.3m228.7m400.8m408.5m406.1m378.7m338.6m347.0m319.5m334.4m356.1m367.5m

Retained Earnings

202.0m218.3m232.6m246.5m286.5m290.0m290.2m317.0m325.0m327.1m364.7m383.9m480.5m510.3m

Total Equity

390.8m426.1m698.2m664.3m695.9m664.1m674.5m684.0m718.2m835.3m876.7m

Financial Leverage

2.1 x2.7 x2.4 x2.3 x2.4 x2.3 x2.3 x2.7 x2.4 x3 x2.6 x

Green Dot Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

27.1m37.0m

Accounts Receivable

(48.0m)(30.0m)(54.0m)(74.9m)(68.4m)

Inventories

Accounts Payable

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

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

Income Taxes Paid

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

Quarterly

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

Net Income

33.0m15.3m29.6m43.5m40.8m44.3m44.5m32.9m40.9m42.9m40.8m60.0m70.0m99.9m

Depreciation and Amortization

19.9m7.7m15.6m24.2m

Accounts Receivable

(39.8m)15.7m3.5m(6.4m)(2.3m)(3.8m)(17.3m)(2.4m)(26.3m)(43.3m)5.5m(8.0m)(12.6m)(31.4m)

Cash From Operating Activities

93.0m(171.0k)24.5m46.8m84.3m118.2m113.7m71.0m90.4m100.1m94.9m143.7m88.9m167.7m

Cash From Investing Activities

(78.9m)28.8m(1.4m)(54.6m)(81.0m)(171.0m)(197.8m)(25.3m)(52.1m)(106.1m)(135.9m)(198.4m)(10.5m)(70.4m)

Cash From Financing Activities

19.1m295.6m233.2m217.3m150.7m92.5m(33.4m)(78.1m)(240.4m)(168.6m)94.2m(83.5m)266.3m11.3m

Interest Paid

7.0k16.0k46.0k62.0k1.1m2.3m3.4m4.4m5.4m6.5m1.3m2.4m1.1m2.3m

Income Taxes Paid

10.3m219.0k219.0k10.3m779.0k891.0k9.3m140.0k11.5m22.6m122.0k80.0k

Green Dot Ratios

USDY, 2018

Financial Leverage

2.6 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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