Global Payments Inc. (GPN)
Growth
Revenue 5Y5.94%
Revenue 3Y11.29%
EPS 5Y10.03%
EPS 3Y5.15%
Dividend 5Y85.00%
Dividend 3Y181.59%
Capital Efficiency
ROIC1.45%
ROE0.29%
ROA0.16%
ROTA0.21%
Capital Structure
Market Cap30.48B
EV42.37B
Cash1.99B
Current Ratio0.96
Debt/Equity0.48
Net Debt/EBITDA5.11
GPN
Income Statement
Select a metric from the list below to chart it
May '00
May '04
May '08
May '12
May '16
Dec '20
| Income Statement | May '13 | May '14 | May '15 | May '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,375.9 | 2,554.2 | 2,773.7 | 2,898.2 | 3,975.2 | 3,366.4 | 4,911.9 | 7,423.6 | 8,523.8 | 8,916.5 | |
| Revenue % Chg. | 7.8% | 7.5% | 8.6% | 4.5% | 37.2% | -15.3% | 45.9% | 51.1% | 14.8% | 7.9% | |
| Cost of Revenue | 862.1 | 952.2 | 1,022.1 | 1,147.6 | 1,928.0 | 1,095.0 | 2,073.8 | 3,650.7 | 3,773.7 | 3,818.7 | |
| Cost of Revenue % Chg. | 9.9% | 10.5% | 7.3% | 12.3% | 68.0% | -43.2% | 89.4% | 76.0% | 3.4% | 2.4% | |
| Gross Profit | 1,513.8 | 1,602.0 | 1,751.6 | 1,750.5 | 2,047.1 | 2,271.4 | 2,838.1 | 3,772.8 | 4,750.0 | 5,097.8 | |
| Gross Profit % Chg. | 6.7% | 5.8% | 9.3% | -0.1% | 16.9% | 11.0% | 25.0% | 32.9% | 25.9% | 12.5% | |
| Gross Profit Margin | 63.7% | 62.7% | 63.2% | 60.4% | 51.5% | 67.5% | 57.8% | 50.8% | 55.7% | 57.2% | |
| Gross Profit Margin % Chg. | -1.0% | -1.6% | 0.7% | -4.4% | -14.7% | 31.0% | -14.4% | -12.0% | 9.7% | 4.2% | |
| Selling, General, & Admin Expenses | 1,119.9 | 1,203.5 | 1,295.0 | 1,325.6 | 1,488.3 | 1,534.3 | 2,046.7 | - | 3,391.2 | 3,510.1 | |
| Selling, General, & Admin Expenses % Chg. | 9.0% | 7.5% | 7.6% | 2.4% | 12.3% | 3.1% | 33.4% | - | - | 8.3% | |
| Other Expenses | 36.8 | -7.0 | - | - | - | - | - | 2,878.9 | - | - | |
| Operating Income | 357.2 | 405.5 | 456.6 | 424.9 | 558.9 | 737.1 | 791.4 | 894.0 | 1,358.9 | 553.5 | |
| Operating Income % Chg. | 16.2% | 13.5% | 12.6% | -6.9% | 31.5% | 31.9% | 7.4% | 13.0% | 52.0% | -57.1% | |
| Operating Income Margin | 15.0% | 15.9% | 16.5% | 14.7% | 14.1% | 21.9% | 16.1% | 12.0% | 15.9% | 6.2% | |
| Operating Income Margin % Chg. | 7.8% | 5.6% | 3.7% | -10.9% | -4.1% | 55.7% | -26.4% | -25.3% | 32.4% | -60.2% | |
| Total Other Income/Expenses Net | -22.9 | -28.1 | -39.5 | -64.0 | -166.2 | -174.9 | -273.5 | -300.0 | -314.3 | -387.1 | |
| Total Other Income/Expenses Net % Chg. | 232.2% | 22.8% | 40.3% | 62.2% | 159.5% | 5.2% | 56.4% | 9.7% | 4.8% | 26.2% | |
| Income Before Tax | 334.3 | 377.4 | 417.1 | 360.9 | 392.7 | 562.2 | 517.9 | 594.0 | 1,044.5 | 166.4 | |
| Income Before Tax % Chg. | 11.3% | 12.9% | 10.5% | -13.5% | 8.8% | 43.2% | -7.9% | 14.7% | 75.9% | -83.1% | |
| Income Before Tax Margin | 14.1% | 14.8% | 15.0% | 12.5% | 9.9% | 16.7% | 10.5% | 8.0% | 12.3% | 1.9% | |
| Income Before Tax Margin % Chg. | 3.2% | 5.0% | 1.8% | -17.2% | -20.7% | 69.0% | -36.9% | -24.1% | 53.2% | -84.3% | |
| Income Tax Expense | 95.6 | 107.4 | 108.0 | 70.7 | -101.4 | 77.5 | 62.2 | 77.2 | 169.0 | 156.7 | |
| Income Tax Expense % Chg. | 15.3% | 12.4% | 0.6% | -34.5% | - | - | -19.7% | 24.1% | 119.1% | 4.7% | |
| Net Income | 216.1 | 245.3 | 278.0 | 271.7 | 468.4 | 452.1 | 430.6 | 584.5 | 965.5 | 70.6 | |
| Net Income % Chg. | 14.9% | 13.5% | 13.4% | -2.3% | 72.4% | -3.5% | -4.7% | 35.7% | 65.2% | -92.5% | |
| Net Income Margin | 9.1% | 9.6% | 10.0% | 9.4% | 11.8% | 13.4% | 8.8% | 7.9% | 11.3% | 0.8% | |
| Net Income Margin % Chg. | 6.5% | 5.6% | 4.4% | -6.5% | 25.7% | 14.0% | -34.7% | -10.2% | 43.9% | -93.0% | |
| Weighted Avg. Shares Out | 155.5 | 144.2 | 134.1 | 132.3 | 154.7 | 158.7 | 198.3 | 299.2 | 291.5 | 280.8 | |
| Weighted Avg. Shares Out % Chg. | -1.3% | -7.3% | -7.0% | -1.3% | 16.9% | 2.6% | 25.0% | 50.9% | -2.6% | -5.0% | |
| EPS | 1.4 | 1.7 | 2.1 | 2.1 | 3.0 | 2.9 | 2.2 | 2.0 | 3.4 | 0.2 | |
| EPS % Chg. | 16.5% | 22.3% | 22.1% | -1.2% | 47.8% | -5.9% | -23.9% | -10.1% | 73.8% | -92.8% | |
| Weighted Avg. Shares Out Dil | 156.5 | 145.4 | 134.9 | 133.2 | 155.5 | 159.3 | 199.1 | 300.5 | 292.5 | 281.2 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.5% | -7.1% | -7.2% | -1.3% | 16.8% | 2.4% | 25.0% | 50.9% | -2.7% | -5.2% | |
| EPS Diluted | 1.4 | 1.7 | 2.1 | 2.0 | 3.0 | 2.8 | 2.2 | 2.0 | 3.4 | 0.2 | |
| EPS Diluted % Chg. | 16.5% | 22.1% | 22.3% | -1.0% | 47.5% | -5.6% | -23.9% | -9.7% | 73.2% | -93.1% | |
| Interest Income | 10.4 | 13.7 | 4.9 | 5.3 | 8.7 | 20.7 | 31.4 | 43.6 | 19.3 | 28.4 | |
| Interest Income % Chg. | 4.1% | 32.0% | -63.8% | 6.8% | 63.9% | 139.2% | 51.6% | 38.6% | -55.6% | 16.8% | |
| Interest Expense | 33.3 | 41.8 | 44.4 | 69.3 | 174.8 | 195.6 | 304.9 | 343.5 | 333.7 | 415.4 | |
| Interest Expense % Chg. | 97.5% | 25.6% | 6.3% | 56.0% | 152.2% | 11.9% | 55.9% | 12.7% | -2.9% | 25.5% | |
| EBIT | 311.4 | 349.2 | 377.6 | 296.9 | 226.5 | 387.3 | 244.4 | 294.0 | 730.2 | -220.6 | |
| EBIT % Chg. | 6.1% | 12.2% | 8.1% | -21.4% | -23.7% | 71.0% | -36.9% | 20.3% | 148.4% | - | |
| EBIT Margin | 13.1% | 13.7% | 13.6% | 10.2% | 5.7% | 11.5% | 5.0% | 4.0% | 8.6% | -2.5% | |
| EBIT Margin % Chg. | -1.6% | 4.3% | -0.4% | -24.8% | -44.4% | 101.9% | -56.7% | -20.4% | 116.3% | - | |
| Depreciation & Amortization | 111.8 | 122.1 | 137.5 | 187.9 | 451.2 | 522.8 | 878.3 | 1,614.4 | 1,691.4 | 1,687.0 | |
| Depreciation & Amortization % Chg. | 12.8% | 9.2% | 12.6% | 36.6% | 140.1% | 15.9% | 68.0% | 83.8% | 4.8% | 0.8% | |
| EBITDA | 423.1 | 471.3 | 515.1 | 484.8 | 677.6 | 910.1 | 1,122.8 | 1,908.4 | 2,421.6 | 1,466.4 | |
| EBITDA % Chg. | 7.8% | 11.4% | 9.3% | -5.9% | 39.8% | 34.3% | 23.4% | 70.0% | 26.9% | -37.6% | |
| EBITDA Margin | 17.8% | 18.5% | 18.6% | 16.7% | 17.0% | 27.0% | 22.9% | 25.7% | 28.4% | 16.4% | |
| EBITDA Margin % Chg. | -0.0% | 3.6% | 0.7% | -9.9% | 1.9% | 58.6% | -15.4% | 12.5% | 10.5% | -42.2% |