10-KPeriod: FY2019

GLOBAL PAYMENTS INC Annual Report, Year Ended Dec 31, 2019

Filed February 21, 2020For Securities:GPN

Summary

Global Payments Inc. (GPN) reported its annual results for the fiscal year ending December 31, 2019, marked by the significant merger with Total System Services, Inc. (TSYS) in September 2019, a transaction valued at $24.5 billion. This merger dramatically expanded the company's scale and operational footprint. Financially, consolidated revenues saw a substantial increase to $4.91 billion, driven primarily by the TSYS acquisition. However, operating income saw a modest increase to $791.4 million, while operating margin declined to 16.1% from 21.9% in the prior year. This margin compression was largely attributed to increased acquisition and integration expenses related to the TSYS merger. Net income attributable to Global Payments decreased slightly to $430.6 million, and diluted earnings per share fell to $2.16 from $2.84, impacted by the increased share count from the merger and higher expenses. The company has reorganized into three reportable segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. Despite the integration costs, Global Payments emphasizes its strategy to leverage its expanded global reach and technology solutions to drive future growth through innovation and potential strategic acquisitions, while also managing its increased debt levels resulting from the TSYS transaction.

Financial Statements
Beta
Revenue$4.91B
Cost of Revenue$2.07B
Gross Profit$2.84B
SG&A Expenses$2.05B
Operating Expenses$4.12B
Operating Income$791.42M
Interest Expense$301.20M
Net Income$430.61M
EPS (Basic)$2.17
EPS (Diluted)$2.16
Shares Outstanding (Basic)198.30M
Shares Outstanding (Diluted)199.13M

Key Highlights

  • 1Completed a $24.5 billion merger with Total System Services, Inc. (TSYS) in September 2019, significantly increasing scale and market presence.
  • 2Consolidated revenues increased by 45.9% to $4.91 billion, primarily due to the TSYS acquisition.
  • 3Operating income increased to $791.4 million, but operating margin decreased to 16.1% from 21.9% due to higher acquisition and integration expenses.
  • 4Net income attributable to Global Payments decreased to $430.6 million from $452.1 million in the prior year.
  • 5Diluted earnings per share decreased to $2.16 from $2.84, impacted by increased shares outstanding post-merger and higher expenses.
  • 6Reorganized into three reportable segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions.
  • 7Strengthened financial position with a new investment-grade debt structure, including $5.0 billion in unsecured credit facilities and $3.0 billion in unsecured senior notes.

Frequently Asked Questions

The most significant strategic event was the completion of the merger with Total System Services, Inc. (TSYS) on September 18, 2019. This $24.5 billion transaction substantially increased the company's size, capabilities, and global reach in the payments technology sector.

The merger significantly boosted consolidated revenues, which rose by 45.9% to $4.91 billion. However, it also led to increased acquisition and integration expenses, which compressed the operating margin to 16.1% from 21.9% in the prior year. Net income and diluted earnings per share saw a slight decrease due to these integration costs and a larger number of outstanding shares.

Following the integration of TSYS, Global Payments realigned its operations into three reportable segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions.

The company funded the TSYS merger partly with shares and partly with debt. As a result, its capital structure includes a $5.0 billion senior unsecured term loan and revolving credit facility, and $3.0 billion in unsecured senior notes. The company now has an investment-grade debt structure.