10-KPeriod: FY2018

GLOBAL PAYMENTS INC Annual Report, Year Ended Dec 31, 2018

Filed February 21, 2019For Securities:GPN

Summary

GLOBAL PAYMENTS INC. (GPN) reported strong financial performance for the year ended December 31, 2018. The company is a leading global provider of payment technology and software solutions, operating across North America, Europe, and Asia-Pacific. A key strategic focus for GPN is its software-driven payments strategy, which has been further bolstered by recent strategic acquisitions, including SICOM Systems, Inc. and AdvancedMD, Inc. These acquisitions are expected to enhance capabilities within specific vertical markets, such as quick-service restaurants and healthcare. The company's diverse revenue streams, including transaction-based fees and software subscriptions, position it to capitalize on the ongoing shift towards electronic payments globally. Financially, the company demonstrated resilience, with revenues (excluding the impact of a new accounting standard) increasing by 12.6% year-over-year, driven primarily by organic growth. Operating income also saw a significant increase, with operating margins improving due to revenue growth and a reduction in acquisition-related expenses. While net income attributable to Global Payments saw a slight decrease, this was largely influenced by a one-time tax benefit in the prior year. The company continues to manage its debt effectively while pursuing strategic growth initiatives. Investors should note the company's active share repurchase program, reflecting a commitment to returning value to shareholders.

Financial Statements
Beta
Revenue$3.37B
Cost of Revenue$1.10B
Gross Profit$2.27B
SG&A Expenses$1.53B
Operating Expenses$2.63B
Operating Income$737.05M
Interest Expense$195.50M
Net Income$452.05M
EPS (Basic)$2.85
EPS (Diluted)$2.84
Shares Outstanding (Basic)158.67M
Shares Outstanding (Diluted)159.27M

Key Highlights

  • 1GLOBAL PAYMENTS INC. (GPN) is a global provider of payment technology and software solutions, operating in 32 countries across North America, Europe, and Asia-Pacific.
  • 2The company made significant acquisitions in 2018: SICOM Systems, Inc. for approximately $409 million and AdvancedMD, Inc. for approximately $707 million, both aimed at strengthening its software-driven payments strategy and expanding into new vertical markets (restaurants and healthcare, respectively).
  • 3Reported consolidated revenues of $3.37 billion for the year ended December 31, 2018, with revenues (excluding the impact of a new revenue accounting standard) increasing by 12.6% to $4.48 billion, driven by organic growth.
  • 4Operating income grew by 31.9% to $737.1 million for the year ended December 31, 2018. Operating margin improved to 21.9% (or 15.6% excluding the accounting standard impact), up from 14.1% in the prior year.
  • 5Net income attributable to Global Payments was $452.1 million for the year ended December 31, 2018, with diluted earnings per share of $2.84.
  • 6The company has a substantial long-term debt of approximately $5.1 billion as of December 31, 2018, a portion of which was used to fund acquisitions.
  • 7GPN maintains a share repurchase program, with an authorized amount of $387.8 million remaining as of December 31, 2018, and subsequently increased to $750 million in February 2019.

Frequently Asked Questions

Global Payments generates revenue primarily through services priced as a percentage of transaction value or a specified fee per transaction. Additionally, they earn revenue from software subscription and licensing fees, as well as other value-added services.

In 2018, Global Payments acquired SICOM Systems, Inc. and AdvancedMD, Inc. for approximately $409 million and $707 million, respectively. These acquisitions are strategic moves to enhance their software-driven payments strategy and expand into new vertical markets, specifically quick-service restaurants and healthcare.

For the year ended December 31, 2018, Global Payments reported revenues of $3.37 billion. Excluding the impact of a new revenue accounting standard, revenues increased by 12.6% to $4.48 billion, primarily due to organic growth. Operating income increased significantly by 31.9% to $737.1 million, with operating margins showing improvement.

Global Payments focuses on leveraging the shift to electronic payments by expanding market share through its distribution channels and service innovation. They also actively pursue domestic and international acquisitions, alliances, and joint ventures to enter new markets and enhance their offerings and scale.