Global Payments Inc. (GPN) Financials Nov 17, 2014, 4:26

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Global Payments Inc. (GPN) Financials Nov 17, 2014, 4:26 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Global Payments Inc.


Fiscal year is June-May. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.64B 1.86B 2.2B 2.38B 2.55B
Cost of Goods Sold (COGS) incl. D&A 584.61M 644.82M 775.96M 862.08M 943.53M
COGS excluding D&A 515.94M 562.58M 676.86M 750.29M 821.46M
Depreciation & Amortization Expense 68.67M 82.24M 99.1M 111.79M 122.07M
Depreciation 35.86M 40.55M 48.4M 55.02M 60.12M
Amortization of Intangibles 32.8M 41.69M 50.7M 56.77M 61.95M
Gross Income 1.06B 1.21B 1.43B 1.51B 1.61B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 734.58M 862.19M 1.05B 1.12B 1.2B
Research & Development 0 0 0 0 -
Other SG&A 734.58M 862.19M 1.05B 1.12B 1.2B
Other Operating Expense 0 0 67.44M 0 0
Unusual Expense - 21.2M 6.8M 36.78M 1.7M
EBIT after Unusual Expense - (21.2M) (6.8M) (36.78M) (1.7M)
Non Operating Income/Expense 0 2.6M 0 0 0
Non-Operating Interest Income 4.63M 8.17M 9.95M 10.35M 11.56M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 17.52M 18.16M 16.85M 33.28M 39.71M
Gross Interest Expense 17.52M 18.16M 16.85M 33.28M 39.71M
Interest Capitalized 0 0 0 0 0
Pretax Income 310.39M 324.21M 300.45M 334.28M 377.35M
Income Tax 87.38M 95.08M 82.88M 95.57M 107.4M
Income Tax - Current Domestic 38.71M 44.63M 55.86M 17.31M 53.04M
Income Tax - Current Foreign 14.27M 18.36M 35.03M 36.02M 48.07M
Income Tax - Deferred Domestic 25.17M 16.8M (21.9M) 29.87M 2.77M
Income Tax - Deferred Foreign 9.23M 15.28M 13.89M 12.37M 3.52M
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 223.01M 229.13M 217.57M 238.71M 269.95M
Minority Interest Expense 15.79M 18.92M 29.41M 22.59M 24.67M
Net Income 207.22M 210.21M 188.16M 216.13M 245.29M
Extraordinaries & Discontinued Operations (3.9M) (975,000) 0 0 0
Extra Items & Gain/Loss Sale Of Assets (8.87M) 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 4.97M (975,000) 0 0 0
Net Income After Extraordinaries 203.32M 209.24M 188.16M 216.13M 245.29M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 207.22M 210.21M 188.16M 216.13M 245.29M
EPS (Basic) 2.51 2.62 2.39 2.78 3.40
Basic Shares Outstanding 81.08M 79.84M 78.83M 77.77M 72.12M
EPS (Diluted) 2.48 2.60 2.37 2.76 3.37
Diluted Shares Outstanding 82.12M 80.48M 79.43M 78.23M 72.69M
EBITDA 391.95M 435.03M 413.25M 505.78M 529.27M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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