Heartland Payment Systems Inc. (HPY) Financials No

Heartland Payment Systems Inc. (HPY) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Heartland Payment Systems Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.65B 1.86B 2B 2.01B 2.14B
Cost of Goods Sold (COGS) incl. D&A 1.5B 1.71B 1.79B 1.82B 1.84B
COGS excluding D&A 1.42B 1.63B 1.71B 1.74B 1.75B
Depreciation & Amortization Expense 78.71M 80.02M 75.03M 73.34M 81.04M
Depreciation 16.8M 20.9M 27.84M 23.11M 26.39M
Amortization of Intangibles 61.91M 59.12M 47.19M 5.1M 9M
Gross Income 154.1M 150.3M 208.71M 196.15M 299.67M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 104.15M 104.09M 130.72M 86.35M 173.57M
Research & Development - 0 0 0 -
Other SG&A 104.15M 104.09M 130.72M 86.35M 173.57M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (11.14M) 3.61M 1.46M 353,000
EBIT after Unusual Expense 0 11.14M (3.61M) (1.46M) (353,000)
Non Operating Income/Expense (129.02M) 3.07M 1.05M (49,000) 112,000
Non-Operating Interest Income 117,000 148,000 177,000 201,000 124,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 2.7M 4.78M 4.13M 3.45M 5.43M
Gross Interest Expense 2.7M 4.78M 4.13M 3.45M 5.43M
Interest Capitalized 0 0 0 0 0
Pretax Income (81.65M) 55.8M 71.47M 105.04M 120.55M
Income Tax (29.92M) 21.14M 27.13M 40.69M 46.45M
Income Tax - Current Domestic (7.99M) (15.03M) 24.69M 35.64M 36.14M
Income Tax - Current Foreign 237,000 303,000 676,000 - -
Income Tax - Deferred Domestic (22.06M) 36.01M 1.86M 5.06M 10.31M
Income Tax - Deferred Foreign (106,000) (142,000) (101,000) - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (51.73M) 34.66M 44.35M 64.35M 74.1M
Minority Interest Expense 66,000 123,000 408,000 649,000 (610,000)
Net Income (51.8M) 34.54M 43.94M 63.7M 74.71M
Extraordinaries & Discontinued Operations 0 0 0 2.19M 3.91M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 3.79M
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 2.19M 128,000
Net Income After Extraordinaries (51.8M) 34.54M 43.94M 65.89M 78.63M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (51.8M) 34.54M 43.94M 63.7M 74.71M
EPS (Basic) (1.38) 0.91 1.13 1.71 2.03
Basic Shares Outstanding 37.48M 37.99M 38.93M 38.47M 36.79M
EPS (Diluted) (1.38) 0.88 1.09 1.64 1.97
Diluted Shares Outstanding 38.03M 39.31M 40.23M 40.06M 38.05M
EBITDA 128.66M 126.23M 153.01M 183.14M 207.14M
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