Global Payments Inc. · Atlanta, GA United States (NYSE: GPN)
Key Global Payments Inc. Financials
| Company Type | Public -(NYSE: GPN) Headquarters |
|---|---|
| Fiscal Year-End | May |
| 2000 Sales (mil.) | $340.0 |
| 2011 Employees | 3,753 |
Global Payments Inc. Stock Quote (NYSE: GPN)
| Latest 02/15/12 16:04:04 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $51.84 |  -0.030 | -0.060 | $52.30 | $51.57 |
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. |
Global Payments Inc. Income Statement
| May 00 | May 99 | May 98 | |
| Revenue | 340.0 | 330.1 | 291.5 |
| Cost of Goods Sold | 181.5 | 169.8 | 153.5 |
| Gross Profit | 158.6 | 160.2 | 138.0 |
| Gross Profit Margin | 46.6% | 48.6% | 47.3% |
| SG&A Expense | 95.3 | 83.6 | 80.1 |
| Depreciation & Amortization | 20.0 | -- | -- |
| Operating Income | 63.2 | 76.7 | 58.0 |
| Operating Margin | 18.6% | 23.2% | 19.9% |
| Nonoperating Income | (4.1) | 1.2 | 1.5 |
| Nonoperating Expenses | -- | 11.3 | 8.8 |
| Income Before Taxes | 53.8 | 66.6 | 50.6 |
| Income Taxes | 20.7 | 25.3 | 19.5 |
| Net Income After Taxes | 33.0 | 41.3 | 31.1 |
| Continuing Operations | 33.0 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 33.0 | -- | -- |
| Total Net Income | 33.0 | 41.3 | 31.1 |
| Net Profit Margin | 9.7% | 12.5% | 10.7% |
| Diluted EPS from Total Net Income | 0.0 | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Global Payments Inc. Balance Sheet
| Assets | May 00 | May 99 | May 98 |
| Current Assets | |||
| Cash | 2.8 | 1.4 | -- |
| Net Receivables | 67.1 | 37.6 | -- |
| Inventories | 3.7 | 1.6 | -- |
| Other Current Assets | 6.6 | 10.1 | -- |
| Total Current Assets | 80.2 | 50.6 | -- |
| Net Fixed Assets | 28.7 | 31.8 | -- |
| Other Noncurrent Assets | 179.1 | 185.2 | -- |
| Total Assets | 287.9 | 267.6 | -- |
| Liabilities | May 00 | May 99 | May 98 |
| Current Liabilities | |||
| Accounts Payable | -- | 27.7 | -- |
| Short-Term Debt | 2.9 | 98.8 | -- |
| Other Current Liabilities | 134.8 | 1.8 | -- |
| Total Current Liabilities | 137.7 | 128.2 | -- |
| Long-Term Debt | 4.3 | 6.4 | -- |
| Other Noncurrent Liabilities | 26.2 | 6.3 | -- |
| Total Liabilities | 168.2 | 159.6 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 119.8 | -- | -- |
| Total Equity | 119.8 | 108.0 | -- |
| Shares Outstanding (thou.) | 81,606.4 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Global Payments Inc. Cash Flow Statement
| May 00 | May 99 | May 98 | |
| Net Operating Cash Flow | 41 | 60 | -- |
| Net Investing Cash Flow | (11.0) | (14.0) | -- |
| Net Financing Cash Flow | (28.9) | (46.2) | |
| Net Change in Cash | 1.4 | 0.2 | |
| Depreciation & Amortization | 20.0 | ||
| Capital Expenditures | (6.0) | (12.5) | |
| Cash Dividends Paid | (4.4) |
All amounts in millions of US Dollars except per share amounts.