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GPN
Global Payments Inc.
80.36
2 x 80.09
1 x 80.73
bid
ask
+
0.30
0.37%
09:32 AM
timesize
Ytd3.83%
1y-4.45%
79.97
day range
80.54
62.47
52 week range
90.01
Open80.54Prev Close80.07Low79.97High80.54Mkt Cap19.88B
Vol29.03KAvg Vol3.77MEPS12.50P/E6.41Forward P/E5.65
Beta0.76Short Ratio4.29Inst. Own102.99%Dividend1.00Div Yield1.28
Ex Div Date06-12Earning08-0550-d Avg71.29200-d Avg74.591yr Est94.07
Income Statement
Total Revenue2.97B
Revenues (USD)2.97B
Cost of Revenue1.27B
Gross Profit1.70B
Operating Expenses1.71B
Selling, General and Administrative Expense1.71B
Operating Income-15.65M
Interest Expense242.37M
Income Tax Expense-11.84M
Net Income-1.80B
Net Income Common Stock-1.80B
Net Income Common Stock (USD)-1.80B
Consolidated Income-1.78B
Net Income from Discontinued Operations1.59B
Net Income to Non-Controlling Interests20.83M
Earnings per Basic Share-6.59
Earnings per Basic Share (USD)-6.59
Earnings per Diluted Share-6.59
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)-1.57B
Earning Before Interest & Taxes (USD)-1.57B
Weighted Average Shares279.90M
Balance Sheet
Cash and Equivalents5.86B
Cash and Equivalents (USD)5.86B
Investments829.40M
Investments Non-Current829.40M
Trade and Non-Trade Receivables1.42B
Current Assets11.67B
Property, Plant & Equipment Net2.01B
Total Assets64.25B
Debt Current2.59B
Total Debt23.58B
Current Liabilities14.75B
Debt Non-Current20.98B
Total Liabilities39.58B
Accumulated Retained Earnings (Deficit)4.07B
Accumulated Other Comprehensive Income-195.25M
Shareholders Equity23.79B
Shareholders Equity (USD)23.79B
Assets Non-Current52.58B
Total Debt (USD)23.58B
Goodwill and Intangible Assets47.26B
Liabilities Non-Current24.83B
Trade and Non-Trade Payables3.73B
Tax Assets340.77M
Tax Liabilities5.37B
Cash Flow
Depreciation, Amortization & Accretion879.73M
Net Cash Flow from Financing-8.41B
Net Cash Flow / Change in Cash & Cash Equivalents-2.99B
Capital Expenditure-261.34M
Net Cash Flow - Business Acquisitions and Disposals5.97B
Issuance (Purchase) of Equity Shares-576.66M
Issuance (Repayment) of Debt Securities -7.21B
Payment of Dividends & Other Cash Distributions -68.25M
Net Cash Flow from Investing5.72B
Net Cash Flow - Investment Acquisitions and Disposals4.38M
Net Cash Flow from Operations-288.82M
Effect of Exchange Rate Changes on Cash -8.73M
Share Based Compensation21.49M