Heartland Payment Systems

Heartland Payment Systems, Inc. (NYSE: HPY), one of the largest payment processors in the United States, delivers credit/debit/prepaid card processing and security technology through Heartland Secure™ and its comprehensive breach warranty. Heartland also offers point of sale, mobile commerce, e-Commerce, marketing solutions, payroll solutions, and related business solutions and services to more than 300,000 business and educational locations nationwide. A FORTUNE 1000 company, Heartland is the founding supporter of the Merchant Bill of Rights, a public advocacy initiative that educates merchants about fair credit and debit card processing practices. Heartland also established the Sales Professional Bill of Rights to advocate for the rights of sales professionals everywhere.
Type
Public
HQ
Princeton, US
Size (employees)
4,272 (est)
Heartland Payment Systems is headquartered in Princeton, US

Heartland Payment Systems Office Locations

Heartland Payment Systems has an office in Princeton
Princeton, US (HQ)
90 Nassau St

Heartland Payment Systems Metrics

Heartland Payment Systems Financial Metrics

Revenue (2015)

$2.7 b

Revenue growth (2014-15), %

16%

Gross profit

$389.6 m

Gross profit margin (2015), %

15%

Net income (2015)

$84.7 m

Cash (31-Dec-2015)

$56.5 m
Heartland Payment Systems's revenue was reported to be $2.7 b in FY, 2015 which is a 16% increase from the previous period.
FY, 2013FY, 2014FY, 2015

Revenue

$2.1 b$2.3 b$2.7 b

Revenue growth, %

8%16%

Cost of goods sold

$1.8 b$2 b

Gross profit

$299.7 m$310 m$389.6 m

Gross profit Margin, %

14%13%15%

General and administrative expense

$173.6 m$190.6 m

Operating expense total

$2 b$2.2 b$244 m

EBIT

$126.1 m$82.1 m$145.5 m

EBIT margin, %

6%4%5%

Interest expense

$5.4 m$8.1 m$14.2 m

Interest income

$124 k$125 k$105 k

Pre tax profit

$120.6 m$73.7 m$138.1 m

Income tax expense

$46.5 m$41.9 m$53.3 m

Net Income

$78.1 m$31.9 m$84.7 m
FY, 2013FY, 2014FY, 2015

Cash

$71.9 m$70.8 m$56.5 m

Accounts Receivable

Inventories

$11.1 m$12 m$12.9 m

Current Assets

$449.8 m$540.6 m$592.2 m

PP&E

$147.4 m$154.3 m$166.7 m

Goodwill

$191 m$425.7 m$490 m

Total Assets

$900.3 m$1.4 b$1.5 b

Accounts Payable

$70.8 m$58.5 m$70.4 m

Current Liabilities

$412 m$525.4 m$660.6 m

Additional Paid-in Capital

$245.1 m$255.9 m$270.8 m

Retained Earnings

$36 m($5.1 m)$65 m

Total Equity

$266.7 m$250.8 m$335.8 m

Financial Leverage

3.4 x5.5 x4.6 x
FY, 2013FY, 2014FY, 2015

Net Income

$78.1 m$31.9 m$84.7 m

Depreciation and Amortization

$45.3 m

Accounts Receivable

Inventories

($1.3 m)($890 k)($1.3 m)

Accounts Payable

$2.1 m($11.4 m)$9.6 m

Cash From Operating Activities

$112.1 m$93 m$189.8 m

Purchases of PP&E

($52.9 m)

Capital Expenditures

($54.9 m)($54.3 m)

Cash From Investing Activities

($52 m)($447.2 m)($123.7 m)

Cash From Financing Activities

($38.8 m)$353.1 m($80.4 m)

Interest Paid

$4.6 m$6.8 m$12.8 m

Income Taxes Paid

$38.8 m$30.5 m$27.5 m

Free Cash Flow

$147.9 m$244.1 m

Heartland Payment Systems Median Salaries

Source: 35 public H-1B filings from Heartland Payment Systems

Heartland Payment Systems Online Presence

Heartland Payment Systems News

Heartland Payment Systems Company Life

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