Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Vantiv, Inc. (WP)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Merchant Solution  1,976.22,303.12,091.3     
    Technology Solutions  1,601.41,264.5991.7     
    Issuer Solution  347.8458.9496.0     
    Merchant Services     2,656.92,100.41,639.21,409.21,185.3
    Financial Institution Services     503.0476.8468.9454.1437.2
Total revenues  3,925.44,026.53,579.03,159.92,577.22,108.11,863.21,622.4
            Revenue growth   [+]-2.5%12.5%13.3%22.6%22.3%13.1%14.8%39.6%
Cost of goods sold  1,131.72,572.72,256.51,982.21,571.01,247.51,121.2993.7
Gross profit  2,793.71,453.81,322.51,177.81,006.2860.6742.0628.8
            Gross margin  71.2%36.1%37.0%37.3%39.0%40.8%39.8%38.8%
Selling, general and administrative   [+]1,793.8964.6772.0686.3570.3433.8398.9323.8
Other operating expenses  -433.7-350.8-288.1-219.9-153.9-111.4-122.3-93.5
EBITDA   [+]1,433.6840.0838.6711.4555.5538.3465.4398.5
            EBITDA margin  36.5%20.9%23.4%22.5%21.6%25.5%25.0%24.6%
Depreciation  273.195.970.576.535.756.940.631.7
EBITA  1,160.5744.1768.1634.8519.8481.4424.8366.8
            EBITA margin  29.6%18.5%21.5%20.1%20.2%22.8%22.8%22.6%
Amortization of intangibles  821.9222.6199.6200.4205.1128.6119.9123.6
EBIT   [+]338.6521.5568.5434.4314.7352.8304.9243.2
            EBIT margin  8.6%13.0%15.9%13.7%12.2%16.7%16.4%15.0%
Interest expense  304.9140.6109.5105.779.740.954.6111.5
Other income (expense), net  -41.8432.8-36.3-31.30.2-20.0-92.7-14.5
Pre-tax income  -8.1813.7422.7297.4235.2291.9157.6117.1
Income taxes  -27.7631.0141.888.266.283.846.932.3
            Tax rate  342.0%77.5%33.5%29.6%28.1%28.7%29.7%27.6%
Minority interest  6.852.667.761.343.774.653.148.6
Net income  12.8130.1213.2147.9125.3133.657.636.2
            Net margin  0.3%3.2%6.0%4.7%4.9%6.3%3.1%2.2%
   
Basic EPS   [+]$0.04$0.81$1.37$1.02$0.88$0.96$0.50$0.40
Diluted EPS   [+]$0.04$0.80$1.32$0.74$0.63$0.65$0.47$0.40
   
   
Shares outstanding (basic)   [+]293.0161.3156.0145.0141.9138.8116.389.5
Shares outstanding (diluted)   [+]295.2162.8162.1200.9199.2206.0122.789.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy