$22.8 B

TSS Mkt cap, 10-Jun-2019

$1 B

Total System Services Revenue Q1, 2019
Total System Services Gross profit (Q1, 2019)402.3 M
Total System Services Gross profit margin (Q1, 2019), %38.9%
Total System Services Net income (Q1, 2019)161.6 M
Total System Services EBIT (Q1, 2019)223.3 M
Total System Services Cash, 31-Mar-2019494.6 M

Total System Services Revenue

Total System Services revenue was $4.03 b in FY, 2018 which is a 18.3% year over year decrease from the previous period.

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Total System Services Revenue Breakdown

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Total System Services revenue breakdown by business segment: 33.6% from Merchant Services, 20.0% from Consumer Solutions and 46.4% from Issuer Solutions

Total System Services revenue breakdown by geographic segment: 80.4% from United States, 9.3% from Europe, 8.1% from Canada and 2.2% from Other

Total System Services Income Statement

Total System Services Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

389.3m425.4m450.4m471.2m

Accounts Receivable

314.7m432.8m412.3m452.3m

Prepaid Expenses

38.0m84.2m65.2m48.1m

Inventories

15.1m17.1m17.1m18.1m

Current Assets

858.2m1.0b1.1b1.1b

PP&E

289.9m282.3m325.2m383.1m

Goodwill

1.5b3.3b3.3b4.1b

Total Assets

3.9b6.4b6.3b7.5b

Accounts Payable

52.2m38.7m62.3m98.0m

Short-term debt

53.5m50.7m565.8m29.1m

Current Liabilities

338.9m420.4m989.1m515.6m

Long-term debt

1.4b3.3b2.6b3.9b

Total Debt

1.4b3.4b3.2b3.9b

Total Liabilities

2.0b4.2b4.0b4.9b

Common Stock

20.3m20.3m20.3m20.3m

Additional Paid-in Capital

241.9m279.6m162.8m189.9m

Retained Earnings

2.3b2.5b3.0b3.5b

Total Equity

1.8b2.1b2.2b2.6b

EPS

2.01.73.23.1

Debt to Equity Ratio

0.8 x1.6 x1.4 x1.5 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x0.5 x

Financial Leverage

2.1 x3 x2.8 x2.9 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

1.9b465.3m446.9m464.7m427.6m413.6m493.2m460.0m484.6m494.6m

Accounts Receivable

349.3m439.7m413.9m405.7m442.1m(24.6m)420.1m440.9m485.7m

Prepaid Expenses

49.8m54.8m55.1m80.6m81.5m69.7m63.8m59.3m43.5m

Inventories

15.2m15.8m13.5m15.7m14.0m13.2m17.5m19.3m19.4m

Current Assets

2.4b1.0b984.9m1.1b1.0b998.8m1.2b1.1b1.2b1.2b

PP&E

283.9m286.8m281.7m281.4m280.6m282.5m360.1m363.3m372.9m

Goodwill

1.5b3.3b3.3b3.3b3.3b3.3b4.1b4.1b4.1b4.1b

Total Assets

5.4b6.5b6.4b6.4b6.3b6.2b7.5b7.5b7.5b7.8b

Accounts Payable

44.5m34.4m36.7m45.7m53.1m53.5m66.1m63.3m59.8m73.1m

Short-term debt

21.6m49.1m43.2m33.1m575.0m565.7m815.6m21.3m21.2m

Current Liabilities

283.7m363.5m369.5m452.3m943.2m971.7m1.2b445.6m467.2m565.4m

Long-term debt

2.9b3.6b3.4b3.2b2.6b2.4b3.3b4.1b3.9b

Total Debt

2.9b3.6b3.5b3.3b3.1b3.0b4.1b4.1b3.9b

Total Liabilities

3.5b4.5b4.3b4.2b4.0b3.8b5.0b5.0b4.8b5.4b

Common Stock

20.3m20.3m25.1m20.3m20.3m20.3m20.3m20.3m20.3m

Additional Paid-in Capital

240.2m256.0m270.1m224.4m238.1m249.4m154.9m165.1m178.2m191.9m

Retained Earnings

2.3b2.4b2.4b2.6b2.7b2.8b3.1b3.2b3.4b3.6b

Total Equity

1.9b2.0b2.1b2.1b2.3b2.4b2.4b2.5b2.6b2.4b

Debt to Equity Ratio

1.5 x1.8 x1.7 x1.5 x1.4 x1.3 x1.7 x1.6 x1.5 x

Debt to Assets Ratio

0.5 x0.6 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

2.8 x3.3 x3.1 x3 x2.8 x2.6 x3.1 x3 x2.8 x3.3 x

Total System Services Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

369.0m326.0m592.2m577.9m

Depreciation and Amortization

258.3m373.5m405.9m408.6m

Accounts Receivable

(39.2m)(73.2m)(29.7m)(34.8m)

Accounts Payable

(4.0m)(12.6m)17.7m2.7m

Cash From Operating Activities

600.2m718.0m856.5m1.0b

Purchases of PP&E

(54.6m)(51.1m)(70.0m)(113.3m)

Cash From Investing Activities

(202.2m)(2.5b)(198.7m)(1.3b)

Long-term Borrowings

(54.7m)(724.1m)(421.3m)(2.8b)

Dividends Paid

(78.7m)(778.9m)(85.0m)(94.6m)

Cash From Financing Activities

(290.8m)1.8b(638.7m)282.5m

Net Change in Cash

100.1m36.0m25.0m22.9m

Interest Paid

40.4m84.4m112.7m154.5m

Income Taxes Paid

171.5m87.4m269.1m78.5m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

92.4m164.2m251.6m107.1m223.6m348.3m143.1m285.5m441.5m161.6m

Depreciation and Amortization

67.6m172.6m271.5m104.2m203.5m303.8m104.4m208.7m310.0m103.7m

Accounts Receivable

(37.0m)(28.4m)(48.5m)25.8m(12.1m)(24.6m)9.0m(17.5m)(62.8m)(40.8m)

Accounts Payable

(4.2m)(17.5m)(15.1m)6.8m13.2m14.4m2.3m(3.4m)(3.8m)918.0k

Cash From Operating Activities

145.8m339.0m551.0m260.2m400.8m652.0m211.9m470.6m752.5m227.6m

Purchases of PP&E

(9.9m)(20.7m)(32.1m)(12.2m)(26.7m)(42.6m)(22.1m)(48.6m)(77.8m)(19.4m)

Cash From Investing Activities

(44.4m)(2.4b)(2.5b)(32.8m)(66.3m)(110.8m)(1.1b)(1.1b)(1.2b)(82.8m)

Long-term Borrowings

(304.7m)(436.0m)(618.6m)(104.7m)(234.1m)(415.8m)(129.0m)(2.6b)(2.8b)

Dividends Paid

(18.3m)(40.5m)(59.2m)(19.1m)(40.6m)(60.4m)(23.5m)(51.0m)(74.7m)

Cash From Financing Activities

1.4b2.2b2.0b(189.5m)(335.7m)(558.6m)913.9m686.7m483.7m(124.3m)

Net Change in Cash

1.5b76.0m57.6m39.4m2.2m(11.7m)42.9m9.7m35.3m

Interest Paid

2.6m81.8m74.8m36.6m57.4m93.2m42.0m71.8m113.1m10.6m

Income Taxes Paid

(418.0k)26.1m58.9m3.0m121.6m194.4m2.9m21.5m59.1m

Total System Services Ratios

USDY, 2019

Financial Leverage

3.3 x

Total System Services Operating Metrics

Total System Services Employee Rating

3.2778 votes
Culture & Values
3.2
Work/Life Balance
3.1
Senior Management
2.7
Salary & Benefits
3.1
Career Opportunities
2.9
Source