Sectors

GPN
Global Payments Inc.
91.05
500 x 89.74
500 x 91.33
bid
ask
-
0.77
0.84%
500 @ 05:01 PM
92.45 +1.40 (1.54%)
Ytd17.64%
1y2.51%
89.87
day range
91.86
61.16
52 week range
95.88
Open91.28Prev Close91.82Low89.87High91.86Mkt Cap24.09B
Vol3.34MAvg Vol3.63MEPS2.11P/E43.15Forward P/E5.69
Beta0.78Short Ratio4.39Inst. Own112.85%Dividend1.00Div Yield1.09
Ex Div Date09-11Earning11-0350-d Avg82.11200-d Avg75.261yr Est103.00
Income Statement
Total Revenue3.32B
Revenues (USD)3.32B
Cost of Revenue1.29B
Gross Profit2.03B
Operating Expenses1.69B
Selling, General and Administrative Expense1.69B
Operating Income337.12M
Interest Expense277.54M
Income Tax Expense-4.93M
Net Income12.97M
Net Income Common Stock12.97M
Net Income Common Stock (USD)12.97M
Consolidated Income28.92M
Net Income from Discontinued Operations101.96M
Net Income to Non-Controlling Interests15.95M
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)285.58M
Earning Before Interest & Taxes (USD)285.58M
Weighted Average Shares273.54M
Balance Sheet
Cash and Equivalents5.41B
Cash and Equivalents (USD)5.41B
Investments842.74M
Investments Non-Current842.74M
Trade and Non-Trade Receivables1.58B
Current Assets11.67B
Property, Plant & Equipment Net2.13B
Total Assets63.57B
Debt Current2.06B
Total Debt23.56B
Current Liabilities14.15B
Debt Non-Current21.49B
Total Liabilities39.60B
Accumulated Retained Earnings (Deficit)4.01B
Accumulated Other Comprehensive Income-309.16M
Shareholders Equity23.11B
Shareholders Equity (USD)23.11B
Assets Non-Current51.90B
Total Debt (USD)23.56B
Goodwill and Intangible Assets46.39B
Liabilities Non-Current25.45B
Trade and Non-Trade Payables3.71B
Tax Assets344.84M
Tax Liabilities5.34B
Cash Flow
Depreciation, Amortization & Accretion904.69M
Net Cash Flow from Financing-833.85M
Net Cash Flow / Change in Cash & Cash Equivalents-431.59M
Capital Expenditure-235.66M
Net Cash Flow - Business Acquisitions and Disposals-32.22M
Issuance (Purchase) of Equity Shares-544.74M
Issuance (Repayment) of Debt Securities -25.88M
Payment of Dividends & Other Cash Distributions -66.47M
Net Cash Flow from Investing-263.51M
Net Cash Flow - Investment Acquisitions and Disposals4.38M
Net Cash Flow from Operations662.62M
Effect of Exchange Rate Changes on Cash 3.15M
Share Based Compensation35.71M