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Planet Payment Inc (PLPM)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-K10-K10-K10-KS-1/A
Revenues:  
    Multi Currency Processing Services  34.133.531.029.828.827.218.0 
    Payment Processing Services  20.219.416.416.814.814.612.6 
    Corporate allocated cost of sales  10.411.111.411.4    
Total revenues  54.352.847.446.643.641.930.626.3
            Revenue growth   [+]2.9%11.5%1.7%6.9%4.1%37.0%16.1%24.2%
Cost of goods sold  23.225.823.924.322.020.818.116.5
Gross profit  31.227.123.522.321.621.112.49.9
            Gross margin  57.4%51.2%49.6%47.8%49.6%50.4%40.6%37.5%
Selling, general and administrative  20.920.418.422.225.918.214.312.8
Other operating expenses        -1.1 
EBITDA   [+]13.09.78.12.9-1.45.41.0-1.4
            EBITDA margin  23.9%18.4%17.2%6.3%-3.2%12.8%3.2%-5.4%
Depreciation  2.12.52.32.12.32.21.61.5
EBITA  10.97.25.80.8-3.73.2-0.6-3.0
            EBITA margin  20.1%13.7%12.3%1.7%-8.4%7.5%-1.9%-11.3%
Amortization of intangibles  0.60.60.70.70.60.20.2 
EBIT   [+]10.36.65.10.0-4.22.9-0.8-3.0
            EBIT margin  19.0%12.6%10.8%0.1%-9.7%7.0%-2.6%-11.3%
Non-recurring items   [+]0.50.31.2   1.1 
Interest expense, net   [+]0.30.10.10.10.10.31.21.2
Other income (expense), net  0.10.10.10.10.00.1  
Pre-tax income  9.66.44.00.1-4.32.7-3.1-4.2
Income taxes  -15.4-4.00.80.00.10.30.00.0
            Tax rate    20.2%65.0% 12.2%  
Net income  25.110.43.20.0-4.52.4-3.1-4.2
            Net margin  46.1%19.6%6.7%0.0%-10.2%5.7%-10.0%-15.9%
   
Basic EPS   [+]$0.51$0.20$0.06$0.00($0.09)$0.05($0.08)($0.12)
Diluted EPS   [+]$0.49$0.19$0.06$0.00($0.09)$0.05($0.08)($0.12)
   
Shares outstanding (basic)   [+]49.552.553.552.952.249.340.433.7
Shares outstanding (diluted)   [+]51.653.354.654.552.252.240.433.7
   
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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