Global Payments Inc. (GPN)
Stock Price: $179.20 USD
-2.28 (-1.26%)
Updated Sep 18, 2020 4:00 PM EDT - 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 | 1,676 | 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 | 34.1% | 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% |