$GPN
GLOBAL PAYMENTS INC

2018 Q2 Form 10-Q Financial Statement

#000112336018000026 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $833.2M $962.2M
YoY Change -13.41% 14.19%
Cost Of Revenue $264.5M $469.1M
YoY Change -43.61% 15.31%
Gross Profit $568.6M $493.1M
YoY Change 15.32% 13.15%
Gross Profit Margin 68.25% 51.24%
Selling, General & Admin $377.9M $361.2M
YoY Change 4.61% -3.57%
% of Gross Profit 66.46% 73.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $123.6M $107.3M
YoY Change 15.26% 21.3%
% of Gross Profit 21.75% 21.76%
Operating Expenses $377.9M $361.2M
YoY Change 4.61% -3.57%
Operating Profit $190.7M $131.9M
YoY Change 44.66% 115.58%
Interest Expense -$46.60M -$46.50M
YoY Change 0.22% 72.86%
% of Operating Profit -24.43% -35.27%
Other Income/Expense, Net -$45.15M -$46.53M
YoY Change -2.96% -879.64%
Pretax Income $145.6M $85.32M
YoY Change 70.63% 27.1%
Income Tax $27.86M $12.88M
% Of Pretax Income 19.13% 15.1%
Net Earnings $109.1M $66.91M
YoY Change 63.01% 7.51%
Net Earnings / Revenue 13.09% 6.95%
Basic Earnings Per Share $0.69 $0.44
Diluted Earnings Per Share $0.68 $0.44
COMMON SHARES
Basic Shares Outstanding 159.0M shares 152.5M shares
Diluted Shares Outstanding 159.7M shares 153.6M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.100B $1.081B
YoY Change 1.76% 3.44%
Cash & Equivalents $1.100B $1.081B
Short-Term Investments
Other Short-Term Assets $209.0M $147.0M
YoY Change 42.18% -19.23%
Inventory
Prepaid Expenses
Receivables $317.2M $283.6M
Other Receivables $2.034B $4.513M
Total Short-Term Assets $3.659B $2.516B
YoY Change 45.42% -11.76%
LONG-TERM ASSETS
Property, Plant & Equipment $615.8M $537.9M
YoY Change 14.49% 8.95%
Goodwill $5.672B $4.890B
YoY Change 15.99% 1.26%
Intangibles $1.997B $1.927B
YoY Change 3.64% -14.9%
Long-Term Investments
YoY Change
Other Assets $345.8M $149.3M
YoY Change 131.7% 210.12%
Total Long-Term Assets $8.641B $7.521B
YoY Change 14.9% -1.8%
TOTAL ASSETS
Total Short-Term Assets $3.659B $2.516B
Total Long-Term Assets $8.641B $7.521B
Total Assets $12.30B $10.04B
YoY Change 22.55% -4.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.714B $870.0M
YoY Change 97.01% -30.18%
Accrued Expenses
YoY Change
Deferred Revenue $116.9M
YoY Change
Short-Term Debt $547.0M $318.0M
YoY Change 72.01% -15.87%
Long-Term Debt Due $74.72M $86.51M
YoY Change -13.63% -36.17%
Total Short-Term Liabilities $3.364B $2.098B
YoY Change 60.33% -13.67%
LONG-TERM LIABILITIES
Long-Term Debt $4.255B $4.175B
YoY Change 1.91% -4.67%
Other Long-Term Liabilities $220.5M $141.0M
YoY Change 56.42% 82.51%
Total Long-Term Liabilities $4.476B $4.316B
YoY Change 3.69% -3.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.364B $2.098B
Total Long-Term Liabilities $4.476B $4.316B
Total Liabilities $8.284B $7.032B
YoY Change 17.8% -7.87%
SHAREHOLDERS EQUITY
Retained Earnings $1.819B $1.256B
YoY Change 44.89% 23.6%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.830B $2.851B
YoY Change
Total Liabilities & Shareholders Equity $12.30B $10.04B
YoY Change 22.55% -4.5%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $109.1M $66.91M
YoY Change 63.01% 7.51%
Depreciation, Depletion And Amortization $123.6M $107.3M
YoY Change 15.26% 21.3%
Cash From Operating Activities $222.3M -$25.90M
YoY Change -958.3% -91.16%
INVESTING ACTIVITIES
Capital Expenditures -$58.90M -$43.80M
YoY Change 34.47% 28.45%
Acquisitions
YoY Change
Other Investing Activities $200.0K $3.700M
YoY Change -94.59% -100.21%
Cash From Investing Activities -$58.70M -$40.10M
YoY Change 46.38% -97.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.80M -130.9M
YoY Change -68.07% -105.61%
NET CHANGE
Cash From Operating Activities 222.3M -25.90M
Cash From Investing Activities -58.70M -40.10M
Cash From Financing Activities -41.80M -130.9M
Net Change In Cash 121.8M -196.9M
YoY Change -161.86% -192.62%
FREE CASH FLOW
Cash From Operating Activities $222.3M -$25.90M
Capital Expenditures -$58.90M -$43.80M
Free Cash Flow $281.2M $17.90M
YoY Change 1470.95% -106.91%

Facts In Submission

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PreferredStockSharesAuthorized
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PreferredStockSharesIssued
0 shares
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us-gaap Proceeds From Issuance Of Long Term Debt
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6188000 USD
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us-gaap Profit Loss
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StockholdersEquity
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Unamortized Debt Issuance Expense
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8212; </font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reported period. Actual results could differ materially from those estimates. </font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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