Heartland Payment Systems, Inc. HPY

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103.09 0.00 (+0.00%)

At closeJun 28, 2019, 6:07 PM EDT

101.99 Day range 103.09
50.72 52-week range 105.00

Revenue & Expenses

Other Income → Gross Profit & Other Income: $6.71MGross Profit & Other Income → Net Income: $84.73MGross Profit & Other Income → Selling, General & Admin: $244.00MGross Profit & Other Income → Interest Expense: $14.18MGross Profit & Other Income → Income Tax: $53.34MGross Profit → Gross Profit & Other Income: $389.55MRevenue → Gross Profit: $389.55MRevenue → Cost of Revenue: $2.29BOther Income$6.71MGross Profit$389.55MCost of Revenue$2.29BGross Profit & Other Income$396.26MNet Income$84.73MSelling, General & Admin$244.00MInterest Expense$14.18MIncome Tax$53.34MRevenue$2.68B

Latest period ending Dec 31, 2015 · select a line to chart its full history

HPY annual income statement
Fiscal yearFY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011
2.68B2.31B2.14B2.01B1.99B
389.55M310.04M299.67M249.74M201.85M
145.55M82.12M126.10M109.80M76.08M
84.73M33.88M78.63M65.89M43.94M
2.280.912.061.641.09
HPY annual balance sheet
Fiscal yearFY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011
56.48M70.79M71.93M48.44M37.88M
1.54B1.38B900.30M813.41M596.92M
1.20B1.13B633.64M602.25M376.87M
538.98M606.51M168.17M152.00M85.00M
335.82M250.76M260.48M209.79M219.41M
HPY annual cash flow
Fiscal yearFY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011
189.79M93.00M112.13M171.84M107.17M
-123.73M-447.19M-52.02M-139.81M-60.73M
-80.38M353.05M-38.76M-21.76M-47.79M
-54.34M-54.91M-52.92M-34.55M-36.54M
-14.31M-1.14M21.35M10.28M-1.36M