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GPN
Global Payments Inc.
86.12
1 x 86.10
1 x 86.17
bid
ask
-
0.01
0.01%
01:35 PM
timesize
Ytd11.27%
1y6.54%
85.59
day range
86.88
62.47
52 week range
90.01
Open85.96Prev Close86.13Low85.59High86.88Mkt Cap21.39B
Vol498.95KAvg Vol3.74MEPS12.86P/E6.70Forward P/E5.40
Beta0.74Short Ratio5.47Inst. Own107.47%Dividend1.00Div Yield1.14
Ex Div Date09-11Earning08-0550-d Avg75.45200-d Avg74.501yr Est100.46
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