HPY
Income statement / Annual
Last year (2015), Heartland Payment Systems, Inc.'s total revenue was $2.68 B,
an increase of 16.05% from the previous year.
In 2015, Heartland Payment Systems, Inc.'s net income was $84.73 M.
See Heartland Payment Systems, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
FY-2010
|
FY-2009
|
FY-2008
|
FY-2007
|
FY-2006
|
| Period Ended |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
12/31/2011 |
12/31/2010 |
12/31/2009 |
12/31/2008 |
12/31/2007 |
12/31/2006 |
| Operating Revenue |
$2.68 B |
$2.31 B |
$2.14 B |
$2.01 B |
$2.00 B |
$1.86 B |
$1.65 B |
$1.54 B |
$1.31 B |
$1.10 B |
| Cost of Revenue |
$2.29 B
|
$2.00 B
|
$1.84 B
|
$1.76 B
|
$1.79 B
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$389.55 M
|
$310.04 M
|
$299.67 M
|
$249.74 M
|
$208.71 M
|
$1.86 B
|
$1.65 B
|
$1.54 B
|
$1.31 B
|
$1.10 B
|
| Gross Profit Ratio |
0.15
|
0.13
|
0.14
|
0.12
|
0.1
|
1
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$244.01 M
|
$190.55 M
|
$173.57 M
|
$139.93 M
|
$130.72 M
|
$104.09 M
|
$104.15 M
|
$79.83 M
|
$57.40 M
|
$47.79 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$244.01 M
|
$190.55 M
|
$173.57 M
|
$139.93 M
|
$130.72 M
|
$104.09 M
|
$104.15 M
|
$79.83 M
|
$57.40 M
|
$47.79 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$244.01 M
|
$190.55 M
|
$173.57 M
|
$139.93 M
|
$130.72 M
|
$104.09 M
|
$104.15 M
|
$79.83 M
|
$57.40 M
|
$47.79 M
|
| Cost And Expenses |
$2.54 B
|
$2.23 B
|
$2.01 B
|
$1.90 B
|
$1.92 B
|
$104.09 M
|
$104.15 M
|
$79.83 M
|
$57.40 M
|
$47.79 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$14.18 M
|
$8.06 M
|
$5.43 M
|
$3.45 M
|
$4.13 M
|
$4.78 M
|
$2.70 M
|
$3.21 M
|
$785.00 K
|
$753.00 K
|
| Depreciation & Amortization |
$123.71 M
|
$99.90 M
|
$81.04 M
|
$73.34 M
|
$75.03 M
|
$54.00 M
|
$56.84 M
|
$53.73 M
|
$45.19 M
|
$35.82 M
|
| EBITDA |
$275.97 M |
$183.71 M |
$211.54 M |
$183.36 M |
$150.22 M |
$114.57 M |
-$22.11 M |
$124.70 M |
$103.14 M |
$81.20 M |
| EBITDA Ratio |
0.1
|
0.08
|
0.1
|
0.09
|
0.08
|
0.06
|
-0.01
|
0.08
|
0.08
|
0.07
|
| Operating Income Ratio |
0.05
|
0.04
|
0.06
|
0.05
|
0.04
|
0.02
|
0.03
|
0.05
|
0.05
|
0.04
|
| Total Other Income/Expenses Net |
-$7.47 M
|
-$8.38 M
|
-$52.00 M
|
-$4.76 M
|
-$6.51 M
|
$9.58 M
|
-$131.60 M
|
-$2.85 M
|
-$2.61 M
|
-$197.00 K
|
| Income Before Tax |
$138.08 M
|
$73.74 M
|
$74.10 M
|
$105.04 M
|
$71.47 M
|
$55.80 M
|
-$81.65 M
|
$67.76 M
|
$57.16 M
|
$44.62 M
|
| Income Before Tax Ratio |
0.05
|
0.03
|
0.03
|
0.05
|
0.04
|
0.03
|
-0.05
|
0.04
|
0.04
|
0.04
|
| Income Tax Expense |
$53.34 M
|
$41.88 M
|
$46.45 M
|
$40.69 M
|
$27.13 M
|
$21.14 M
|
-$29.92 M
|
$25.92 M
|
$21.29 M
|
$16.08 M
|
| Net Income |
$84.73 M
|
$33.88 M
|
$78.63 M
|
$65.89 M
|
$43.94 M
|
$34.66 M
|
-$51.73 M
|
$41.84 M
|
$35.87 M
|
$28.54 M
|
| Net Income Ratio |
0.03
|
0.01
|
0.04
|
0.03
|
0.02
|
0.02
|
-0.03
|
0.03
|
0.03
|
0.03
|
| EPS |
2.31 |
0.93 |
2.14 |
1.71 |
1.13 |
0.91 |
-1.38 |
1.12 |
0.95 |
0.78 |
| EPS Diluted |
2.28 |
0.91 |
2.07 |
1.64 |
1.09 |
0.88 |
-1.36 |
1.08 |
0.9 |
0.71 |
| Weighted Average Shares Out |
$36.65 M
|
$36.35 M
|
$36.79 M
|
$38.47 M
|
$38.93 M
|
$37.99 M
|
$37.48 M
|
$37.52 M
|
$37.69 M
|
$36.39 M
|
| Weighted Average Shares Out Diluted |
$37.24 M
|
$37.19 M
|
$38.05 M
|
$40.06 M
|
$40.23 M
|
$39.31 M
|
$38.03 M
|
$38.70 M
|
$39.98 M
|
$39.94 M
|
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