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Global Payments Inc. (GPN)

Stock Price: $189.26 USD -1.48 (-0.78%)

Updated Jan 21, 2021 4:00 PM EST - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Revenue	4,912	3,366	3,975	2,898	2,774	2,554	2,376	2,204	1,860	1,642	1,462	1,131	1,062	908	784	629	516	463	353	340	330
Revenue Growth	45.91%	-15.32%	37.16%	4.49%	8.59%	7.5%	7.81%	18.5%	13.23%	12.32%	29.34%	6.51%	16.9%	15.77%	24.63%	21.94%	11.51%	31.04%	3.87%	3.02%	-
Cost of Revenue	2,074	1,095	1,928	1,148	1,022	952	862	785	665	585	505	376	415	358	337	289	260	252	192	181	170
Gross Profit	2,838	2,271	2,047	1,751	1,752	1,602	1,514	1,419	1,195	1,058	957	755	647	550	447	340	256	211	161	159	160
Selling, General & Admin	2,047	1,534	1,488	1,326	1,295	1,197	1,120	1,027	863	735	665	516	426	347	283	217	161	128	103	95.34	83.57
Other Operating Expenses	0.00	0.00	0.00	0.00	0.00	0.00	36.78	84.44	0.00	0.00	0.00	1.32	3.09	1.88	3.73	9.65	1.26	10.99	4.88	0.00	0.00
Operating Expenses	2,047	1,534	1,488	1,326	1,295	1,197	1,157	1,112	863	735	665	517	429	349	287	227	163	139	108	95.34	83.57
Operating Income	791	737	559	425	457	405	357	307	332	323	293	238	218	201	160	113	93.27	71.42	53.05	63.21	76.68
Interest Expense / Income	305	196	175	69.32	44.44	41.81	33.28	16.85	18.16	17.52	7.28	8.54	8.46	7.14	8.38	6.53	4.30	4.07	6.17	6.12	7.45
Other Expense / Income	-6.29	11.90	16.98	13.27	26.13	11.00	12.24	19.46	9.12	15.06	163	-19.14	-6.80	0.90	5.48	6.17	3.83	18.88	8.39	3.32	2.63
Pretax Income	493	530	367	342	386	353	312	271	304	291	122	248	216	193	146	100	85.14	48.46	38.48	53.77	66.60
Income Tax	62.19	77.49	-101	70.70	108	107	95.57	82.88	95.08	87.38	85.25	85.56	73.44	67.52	53.35	37.77	31.84	24.62	14.82	20.73	25.27
Net Income	431	452	468	272	278	245	216	188	209	203	37.22	163	143	126	92.90	62.44	53.30	23.84	23.67	33.05	41.34
Shares Outstanding (Basic)	301	158	159	129	133	144	152	157	160	163	161	159	161	159	156	151	148	147	145	-	-
Shares Change	89.96%	-0.58%	23.12%	-2.75%	-7.46%	-5.79%	-2.96%	-1.87%	-1.9%	1.51%	1.06%	-1.44%	1.39%	2.2%	2.87%	2.18%	0.88%	1.49%	-	-	-
EPS (Basic)	2.17	2.85	3.03	2.05	2.07	1.70	1.39	1.20	1.31	1.26	0.23	1.02	0.89	0.80	0.60	0.42	0.36	0.16	0.21	0.31	0.38
EPS (Diluted)	2.16	2.84	3.01	2.04	2.06	1.69	1.38	1.19	1.30	1.24	0.23	1.01	0.88	0.77	0.58	0.40	0.35	0.16	0.21	-	-
EPS Growth	-23.94%	-5.65%	47.55%	-0.97%	21.89%	22.46%	16.46%	-8.85%	4.84%	439.13%	-77.11%	14.86%	14.38%	31.9%	45%	13.64%	122.78%	-22.93%	-	-	-
Free Cash Flow Per Share	3.61	5.64	2.08	3.88	2.62	0.79	0.93	-1.80	3.82	2.51	2.13	1.43	0.97	1.32	1.25	0.45	0.08	0.95	0.45	-	-
Dividend Per Share	0.23	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.01	-	-
Dividend Growth	462.5%	-6.98%	7.5%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	300%	-	-	-
Gross Margin	57.8%	67.5%	51.5%	60.4%	63.2%	62.7%	63.7%	64.4%	64.2%	64.4%	65.5%	66.8%	60.9%	60.6%	57%	54%	49.6%	45.5%	45.5%	46.6%	48.6%
Operating Margin	16.1%	21.9%	14.1%	14.7%	16.5%	15.9%	15.0%	13.9%	17.8%	19.7%	20.0%	21.0%	20.5%	22.1%	20.4%	17.9%	18.1%	15.4%	15.0%	18.6%	23.2%
Profit Margin	8.8%	13.4%	11.8%	9.4%	10%	9.6%	9.1%	8.5%	11.3%	12.4%	2.5%	14.4%	13.5%	13.8%	11.8%	9.9%	10.3%	5.2%	6.7%	9.7%	12.5%
FCF Margin	22.1%	26.5%	8.3%	17.3%	12.5%	4.4%	6.0%	-12.9%	32.9%	24.9%	23.4%	20.1%	14.7%	23.1%	24.9%	10.7%	2.2%	30.1%	18.4%	10.4%	14.5%
Effective Tax Rate	12.6%	14.6%	-	20.6%	28.0%	30.5%	30.7%	30.6%	31.2%	30.1%	69.6%	34.5%	33.9%	35.0%	36.5%	37.7%	37.4%	50.8%	38.5%	38.5%	37.9%
EBITDA	1,729	1,248	993	600	568	517	457	387	405	377	196	301	265	241	200	142	122	82.11	66.41	79.92	94.00
EBITDA Margin	35.2%	37.1%	25%	20.7%	20.5%	20.2%	19.2%	17.6%	21.8%	22.9%	13.4%	26.6%	25%	26.5%	25.5%	22.6%	23.5%	17.7%	18.8%	23.5%	28.5%
EBIT	798	725	542	412	430	394	345	288	322	308	130	257	225	200	155	107	89.44	52.54	44.66	59.89	74.05
EBIT Margin	16.2%	21.5%	13.6%	14.2%	15.5%	15.4%	14.5%	13.1%	17.3%	18.8%	8.9%	22.7%	21.2%	22.0%	19.7%	17.0%	17.3%	11.4%	12.6%	17.6%	22.4%