Type
Subsidiary
Parent Company
Global Payments
HQ
Princeton, US
Founded
1997
Website
heartlandpaymentsystems.comHeartland Payment Systems was founded in 1997 and 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 Data and Metrics
Heartland Payment Systems Summary
Founding Date | 1997 |
Investors | Redwood Investments |
Heartland Payment Systems is a subsidiary of Global Payments
Heartland Payment Systems Financial Metrics
Heartland Payment Systems's revenue was reported to be $2.7 b in FY, 2015 which is a 16% increase from the previous period.
| USD | FY, 2013 | FY, 2014 | FY, 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 |
| USD | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Cash | 71.9 m | 70.8 m | 56.5 m |
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 x | 5.5 x | 4.6 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Net Income | 78.1 m | 31.9 m | 84.7 m |
Depreciation and Amortization | 45.3 m | ||
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
Traffic Overview of Heartland Payment Systems
Heartland Payment Systems Online and Social Media Presence
Heartland Payment Systems News and Updates
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