Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Revenues: |
| Payment Processing | 2,371.9 | 2,111.5 | 1,979.6 | 1,922.2 | | | | |
| Campus Solutions | 117.2 | 61.5 | 36.2 | 8.1 | 6.5 | | | |
| Heartland Payroll Solutions | 69.0 | 50.4 | 44.6 | 21.4 | | | | |
| Other | 63.4 | 30.4 | 24.5 | 25.2 | 22.7 | 21.9 | 31.8 | 24.5 |
| Other | 60.9 | 57.6 | 50.5 | 36.6 | 1,956.4 | 1,833.9 | 1,620.4 | 1,520.4 |
| Total revenues | 2,682.4 | 2,311.4 | 2,135.4 | 2,013.4 | 1,985.6 | 1,855.8 | 1,652.1 | 1,544.9 |
| Revenue growth [+] | 16.1% | 8.2% | 6.1% | 1.4% | 7.0% | 12.3% | 6.9% | 17.6% |
| Payment Processing | 12.3% | 6.7% | 3.0% | | | | | |
| Campus Solutions | 90.5% | 70.1% | 348.7% | 24.3% | | | | |
| Heartland Payroll Solutions | 37.0% | 13.1% | 108.6% | | | | | |
| Other | 108.6% | 24.0% | -2.9% | 11.0% | 3.6% | -30.9% | 29.8% | 43.1% |
| Heartland School Solutions | 5.7% | 13.9% | 38.0% | 227.6% | | | | |
| Cost of goods sold | 2,292.8 | 2,001.3 | 1,835.7 | 1,763.7 | 1,783.7 | 1,710.3 | 1,498.0 | 1,399.8 |
| Gross profit | 389.6 | 310.0 | 299.7 | 249.7 | 201.8 | 145.5 | 154.1 | 145.1 |
| Gross margin | 14.5% | 13.4% | 14.0% | 12.4% | 10.2% | 7.8% | 9.3% | 9.4% |
| Selling, general and administrative [+] | 572.6 | 475.6 | 410.8 | 356.8 | 125.8 | 99.9 | 104.2 | 74.4 |
| General and administrative | | | | | | | | 74.4 |
| Other operating expenses | -497.7 | -415.5 | -338.2 | -309.6 | -61.6 | -82.8 | 56.3 | -11.0 |
| EBITDA [+] | 208.5 | 167.8 | 161.5 | 138.0 | | | | 81.6 |
| EBITDA growth | 24.3% | 3.9% | 17.0% | 12.0% | 8.4% | -613.3% | -127.1% | 22.6% |
| EBITDA margin | 7.8% | 7.3% | 7.6% | 6.9% | 6.2% | 6.1% | -1.3% | 5.3% |
| Depreciation | 42.9 | 35.0 | 26.4 | 23.1 | 42.8 | 49.3 | 51.8 | 11.0 |
| EBITA | 165.6 | 132.8 | 135.1 | 114.9 | 80.5 | 64.4 | -74.0 | 70.6 |
| EBITA margin | 6.2% | 5.7% | 6.3% | 5.7% | 4.1% | 3.5% | -4.5% | 4.6% |
| Amortization of intangibles | 20.1 | 13.3 | 9.0 | 5.1 | 4.4 | 4.7 | 5.0 | |
| EBIT [+] | 145.5 | 119.5 | 126.1 | 109.8 | 76.1 | 59.7 | -79.0 | 70.6 |
| EBIT growth | 21.8% | -5.2% | 14.8% | 44.3% | 27.4% | -175.6% | -211.8% | 18.2% |
| EBIT margin | 5.4% | 5.2% | 5.9% | 5.5% | 3.8% | 3.2% | -4.8% | 4.6% |
| Non-recurring items [+] | | 37.4 | | | | 14.1 | -128.9 | |
| Asset impairment | | 37.4 | | | | | | |
| Loss (gain) on sale of assets | 7.0 | | | | | | | |
| Legal settlement | | | | | | 14.1 | -128.9 | |
| Interest expense, net [+] | 14.1 | 7.9 | 5.3 | 3.2 | 4.0 | 4.6 | 2.6 | 2.5 |
| Interest expense | 14.2 | 8.1 | 5.4 | 3.4 | 4.1 | 4.8 | 2.7 | 3.2 |
| Interest income | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.8 |
| Other income (expense), net [+] | 6.6 | -0.4 | -0.2 | -1.5 | -2.6 | 14.2 | -129.0 | -0.4 |
| Gain (loss) on investments | | | | | | 0.0 | 0.0 | -0.4 |
| Other | -0.4 | -0.4 | -0.2 | -1.5 | -1.6 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | 138.1 | 73.7 | 120.6 | 105.0 | 69.5 | 55.2 | -81.6 | 67.8 |
| Income taxes | 53.3 | 41.9 | 46.5 | 40.7 | 26.6 | 21.0 | -29.9 | 25.9 |
| Tax rate | 38.6% | 56.8% | 38.5% | 38.7% | 38.2% | 38.0% | 36.6% | 38.2% |
| Minority interest | | | | | | 0.1 | 0.1 | 0.0 |
| Earnings from continuing ops | 84.7 | 31.9 | 74.1 | 64.4 | 43.0 | 34.1 | -51.8 | 41.9 |
| Earnings from discontinued ops | | | 4.0 | 2.2 | 1.4 | 0.5 | | |
| Net income | 84.7 | 31.9 | 78.1 | 66.5 | 44.3 | 34.5 | -51.8 | 41.9 |
| Net margin | 3.2% | 1.4% | 3.7% | 3.3% | 2.2% | 1.9% | -3.1% | 2.7% |
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| Basic EPS [+] | $2.31 | $0.88 | $2.01 | $1.67 | $1.10 | $0.90 | ($1.38) | $1.12 |
| Growth | 163.8% | -56.5% | 20.4% | 51.5% | 23.2% | -164.9% | -223.8% | 17.2% |
| Diluted EPS [+] | $2.28 | $0.86 | $1.95 | $1.61 | $1.07 | $0.87 | ($1.36) | $1.08 |
| Growth | 165.5% | -56.0% | 21.2% | 50.4% | 23.3% | -163.6% | -225.9% | 20.6% |
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| Dividends per share [+] | $0.40 | $0.34 | $0.28 | $0.24 | $0.16 | $0.04 | $0.05 | $0.36 |
| Growth | 18.0% | 20.9% | 16.8% | 50.0% | 299.9% | -27.1% | -84.7% | 43.7% |
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| Shares outstanding (basic) [+] | 36.6 | 36.4 | 36.8 | 38.5 | 38.9 | 38.0 | 37.5 | 37.5 |
| Growth | 0.8% | -1.2% | -4.4% | -1.2% | 2.5% | 1.4% | -0.1% | -0.4% |
| Shares outstanding (diluted) [+] | 37.2 | 37.2 | 38.1 | 40.1 | 40.2 | 39.3 | 38.0 | 38.7 |
| Growth | 0.1% | -2.3% | -5.0% | -0.4% | 2.3% | 3.4% | -1.7% | -3.2% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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