10-QPeriod: Q2 FY2023

GLOBAL PAYMENTS INC Quarterly Report for Q2 Ended Jun 30, 2023

Filed August 1, 2023For Securities:GPN

Summary

Global Payments Inc. (GPN) reported solid revenue growth of 7.5% year-over-year for the third quarter of 2023, reaching $2.45 billion, driven by increased transaction volumes and contributions from the recently acquired EVO Payments business. The company has successfully integrated EVO, which is expected to enhance its geographic presence and business-to-business offerings. Despite an increase in selling, general, and administrative expenses, partly due to acquisition and integration costs, overall operating income significantly improved to $602.7 million, a substantial turnaround from the prior year's operating loss. The company also made progress on strategic divestitures, selling its gaming business and the consumer portion of its Netspend business, which generated gains and streamlined operations. Financially, GPN demonstrated improved profitability with net income attributable to Global Payments of $274.1 million for the quarter, translating to diluted earnings per share of $1.05. The company maintained a healthy liquidity position with $1.9 billion in cash and cash equivalents. Strategic debt management included issuing new Euro-denominated notes and establishing a commercial paper program. Looking ahead, GPN appears well-positioned to leverage its expanded scale and integrated operations to drive further growth and profitability, while actively managing its capital structure and pursuing strategic initiatives.

Financial Statements
Beta
Revenue$2.45B
Cost of Revenue$941.95M
Gross Profit$1.51B
SG&A Expenses$1.01B
Operating Expenses$1.85B
Operating Income$602.74M
Interest Expense$172.30M
Net Income$274.15M
EPS (Basic)$1.05
EPS (Diluted)$1.05
Shares Outstanding (Basic)260.83M
Shares Outstanding (Diluted)261.33M

Key Highlights

  • 1Consolidated revenues increased by 7.5% to $2.45 billion in Q3 2023, driven by EVO acquisition and increased transaction volumes.
  • 2Operating income improved significantly to $602.7 million, a substantial rebound from a loss in the prior year, reflecting effective expense management and revenue growth.
  • 3Net income attributable to Global Payments was $274.1 million ($1.05 diluted EPS), a strong recovery from a net loss in Q3 2022.
  • 4The acquisition of EVO Payments Inc. for $4.3 billion was completed in March 2023, contributing positively to revenue and expanding geographic reach.
  • 5Strategic divestitures of the gaming business and the consumer portion of Netspend were completed, generating gains and simplifying the business structure.
  • 6The company maintained a strong liquidity position with $1.9 billion in cash and cash equivalents as of June 30, 2023.
  • 7Interest and other expense increased due to higher average borrowings and interest rates, as well as a charge for estimated credit losses on new seller financing notes.

Frequently Asked Questions

The acquisition of EVO Payments Inc., completed in March 2023 for $4.3 billion, has positively impacted Global Payments' financial performance. EVO's operations contributed to a 7.5% increase in consolidated revenues to $2.45 billion for the third quarter of 2023, driven by increased transaction volumes and its geographic presence in the Americas and Europe. While the acquisition also led to increased selling, general, and administrative expenses due to integration costs, it is a key driver of the company's expanded scale and business-to-business offerings.

Global Payments has shown a significant improvement in profitability. For the three months ended June 30, 2023, the company reported a net income attributable to Global Payments of $274.1 million and diluted earnings per share of $1.05. This is a substantial turnaround from the net loss of $673.0 million and diluted loss per share of $2.42 reported in the same period of the prior year. This improvement is attributed to higher revenues, effective expense management, and the favorable impact of business dispositions.

Global Payments has actively pursued several strategic initiatives. These include the significant acquisition of EVO Payments Inc. to expand its payment technology offerings and geographic reach. Concurrently, the company divested its gaming business and the consumer portion of its Netspend business, which has helped to streamline operations and focus on core segments. Additionally, Global Payments has been proactive in managing its capital structure, issuing Euro-denominated senior notes and establishing a commercial paper program to support its financial flexibility and growth objectives.

As of June 30, 2023, Global Payments maintained a strong liquidity position with $1.9 billion in cash and cash equivalents. The company also had $193.3 million in restricted cash. Total liabilities were approximately $25.2 billion, with long-term debt (excluding current portion) standing at approximately $17.0 billion. The company has been active in managing its debt, including issuing new notes and establishing a commercial paper program, and it reported compliance with all applicable debt covenants.