Equinox Payments, LLC · Scottsdale, AZ United States (NYSE: HYC)
Key Equinox Payments, LLC Financials
| Company Type | Private -(NYSE: HYC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $468.4 |
| 2010 Employees | 1,431 |
Equinox Payments, LLC Stock Quote (NYSE: HYC)
| Latest 08/04/11 16:04:57 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $8.56 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Equinox Payments, LLC Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 468.4 | 406.9 | 437.3 |
| Cost of Goods Sold | 313.4 | 278.5 | 312.5 |
| Gross Profit | 155.0 | 128.4 | 124.8 |
| Gross Profit Margin | 33.1% | 31.6% | 28.5% |
| SG&A Expense | 82.9 | 74.7 | 82.0 |
| Depreciation & Amortization | 5.4 | 6.1 | 5.7 |
| Operating Income | 21.1 | 3.1 | (76.7) |
| Operating Margin | 4.5% | 0.8% | -17.5% |
| Nonoperating Income | 0.1 | 0.8 | (69.4) |
| Nonoperating Expenses | (12.2) | (10.7) | -- |
| Income Before Taxes | 9.0 | (6.8) | (83.7) |
| Income Taxes | 2.6 | (0.8) | 1.2 |
| Net Income After Taxes | 6.4 | (5.9) | (84.9) |
| Continuing Operations | 6.4 | (5.9) | (84.9) |
| Discontinued Operations | 0.3 | (0.9) | (0.5) |
| Total Operations | 6.7 | (6.9) | (85.4) |
| Total Net Income | 6.7 | (6.9) | (85.4) |
| Net Profit Margin | 1.4% | -1.7% | -19.5% |
| Diluted EPS from Total Net Income | 0.12 | (0.13) | (1.60) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Equinox Payments, LLC Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 56.9 | 55.0 | 36.0 |
| Net Receivables | 100.1 | 86.0 | 97.0 |
| Inventories | 44.0 | 29.4 | 31.7 |
| Other Current Assets | 21.6 | 20.6 | 18.8 |
| Total Current Assets | 222.6 | 191.1 | 183.5 |
| Net Fixed Assets | 23.8 | 24.3 | 26.9 |
| Other Noncurrent Assets | 80.5 | 91.5 | 95.9 |
| Total Assets | 326.9 | 306.9 | 306.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 63.8 | 52.4 | 52.9 |
| Short-Term Debt | 8.0 | 13.7 | -- |
| Other Current Liabilities | 71.3 | 64.3 | 83.7 |
| Total Current Liabilities | 143.1 | 130.4 | 136.7 |
| Long-Term Debt | 60.1 | 56.1 | 48.8 |
| Other Noncurrent Liabilities | 26.7 | 29.5 | 27.1 |
| Total Liabilities | 229.9 | 216.0 | 212.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 97.1 | 90.9 | 93.8 |
| Total Equity | 97.1 | 90.9 | 93.8 |
| Shares Outstanding (thou.) | 56,048.9 | 54,622.4 | 53,414.0 |
All amounts in millions of US Dollars except per share amounts.
Equinox Payments, LLC Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 20 | 30 | 23 |
| Net Investing Cash Flow | (12.4) | (10.0) | (120.0) |
| Net Financing Cash Flow | (4.7) | (3.0) | 59.5 |
| Net Change in Cash | 1.9 | 19.5 | (40.9) |
| Depreciation & Amortization | 5.4 | 6.1 | 5.7 |
| Capital Expenditures | (14.8) | (8.4) | (9.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.