Planet Payment (PLPM) stock price, revenue, and financials

Planet Payment market cap is $230.7 m, and annual revenue was $54.34 m in FY 2016

$230.7 M

PLPM Mkt cap, 13-Dec-2017

$13.8 M

Planet Payment Revenue Q3, 2017
Planet Payment Gross profit (Q3, 2017)8.4 M
Planet Payment Gross profit margin (Q3, 2017), %60.9%
Planet Payment Net income (Q3, 2017)3.7 M
Planet Payment EBIT (Q3, 2017)3.8 M
Planet Payment Cash, 30-Sep-20179.8 M

Planet Payment Revenue

Planet Payment revenue was $54.34 m in FY, 2016 which is a 2.9% year over year increase from the previous period.

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Planet Payment Revenue Breakdown

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Planet Payment revenue breakdown by business segment: 62.7% from Multi-currency processing services and 37.3% from Payment processing services

Planet Payment Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

46.6m47.4m52.8m54.3m

Revenue growth, %

2%11%3%

Cost of goods sold

24.3m23.9m25.8m23.2m

Gross profit

22.3m23.5m27.1m31.2m

Gross profit Margin, %

48%50%51%57%

General and administrative expense

22.2m20.4m20.9m

Operating expense total

46.5m46.5m44.5m

EBIT

39.9k3.9m6.4m9.8m

EBIT margin, %

0%8%12%18%

Interest expense

66.9k65.1k57.6k273.9k

Interest income

1.0k2.2k1.6k1.8k

Pre tax profit

62.9k

Income tax expense

(40.9k)(800.5k)4.0m15.4m

Net Income

22.0k3.2m10.4m25.1m

Planet Payment Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

6.6m9.8m14.7m13.3m

Current Assets

17.5m22.1m27.9m26.3m

PP&E

2.2m2.1m1.8m1.7m

Goodwill

362.1k319.7k286.9k276.8k

Total Assets

30.4m33.9m44.5m58.6m

Accounts Payable

585.6k512.1k306.5k830.5k

Current Liabilities

9.1m8.2m12.3m11.6m

Long-term debt

9.9m

Non-Current Liabilities

1.4m1.6m1.7m10.8m

Total Debt

9.9m

Total Liabilities

10.5m9.8m13.9m22.3m

Additional Paid-in Capital

101.0m103.3m106.7m111.3m

Retained Earnings

(81.9m)(78.7m)(68.4m)(43.3m)

Total Equity

19.9m24.1m30.6m36.3m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.5 x1.4 x1.5 x1.6 x

Planet Payment Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

22.0k3.2m10.4m25.1m

Depreciation and Amortization

2.9m3.0m3.1m2.7m

Cash From Operating Activities

2.5m5.2m12.2m11.2m

Purchases of PP&E

(828.7k)(117.4k)(183.1k)(437.3k)

Cash From Investing Activities

(2.1m)(1.5m)(1.4m)(1.7m)

Cash From Financing Activities

109.1k(458.8k)(5.9m)(10.8m)

Interest Paid

63.4k64.6k33.5k247.1k

Income Taxes Paid

568.1k765.8k765.4k1.0m

Planet Payment Ratios

USDY, 2017

Revenue/Employee

84.7k

Financial Leverage

1.2 x

Planet Payment Operating Metrics

Planet Payment's Enterprise Customers was reported to be 70 in FY, 2016.
FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Countries

23 21 21 22 23 22 22 22

Enterprise Customers

70 70 70

Merchant Locations

93 k118 k135 k178 k197 k189 k188 k177 k

Patents Issued

4 4 22

Planet Payment Employee Rating

2.820 votes
Culture & Values
2.5
Work/Life Balance
2.5
Senior Management
1.7
Salary & Benefits
2.5
Career Opportunities
2.4
Source