Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
| Revenues: |
| Travel Solutions | 2,235.8 | 2,253.5 | 2,200.9 | | | | | |
| Payment Solutions | 315.3 | 193.8 | 150.4 | | | | | |
| Total revenues | 2,551.1 | 2,447.3 | 2,351.4 | 2,221.0 | 2,148.2 | 2,076.0 | 2,002.0 | 2,035.0 |
| Revenue growth [+] | 4.2% | 4.1% | 5.9% | 3.4% | 3.5% | 3.7% | -1.6% | |
| Travel Solutions | -0.8% | 2.4% | | | | | | |
| Payment Solutions | 62.7% | 28.8% | | | | | | |
| Cost of goods sold | 1,630.4 | 1,506.0 | 1,430.6 | 1,340.4 | 1,323.9 | 1,266.0 | 1,191.0 | 1,211.0 |
| Gross profit | 920.7 | 941.3 | 920.7 | 880.6 | 824.3 | 810.0 | 811.0 | 824.0 |
| Gross margin | 36.1% | 38.5% | 39.2% | 39.6% | 38.4% | 39.0% | 40.5% | 40.5% |
| Selling, general and administrative | 505.1 | 444.7 | 509.2 | 455.9 | 430.5 | 396.0 | 446.0 | 397.0 |
| Equity in earnings | | | | -0.7 | -1.1 | 10.0 | -74.0 | |
| Other operating expenses | | -2.4 | | | | | | |
| EBITDA [+] | 415.5 | 499.0 | 411.5 | 424.1 | 392.7 | 424.0 | 291.0 | 427.0 |
| EBITDA growth | -16.7% | 21.3% | -3.0% | 8.0% | -7.4% | 45.7% | -31.9% | |
| EBITDA margin | 16.3% | 20.4% | 17.5% | 19.1% | 18.3% | 20.4% | 14.5% | 21.0% |
| Depreciation | 158.0 | 166.5 | 162.3 | 162.2 | 155.8 | 126.0 | 227.0 | 227.0 |
| EBITA | 257.6 | 332.6 | 249.2 | 261.9 | 236.9 | 298.0 | 64.0 | 200.0 |
| EBITA margin | 10.1% | 13.6% | 10.6% | 11.8% | 11.0% | 14.4% | 3.2% | 9.8% |
| Amortization of intangibles | 40.7 | 40.9 | 47.1 | 72.0 | 77.0 | 80.0 | | |
| EBIT [+] | 216.9 | 291.7 | 202.1 | 189.9 | 159.9 | 218.0 | 64.0 | 200.0 |
| EBIT growth | -25.6% | 44.3% | 6.5% | 18.8% | -26.7% | 240.6% | -68.0% | |
| EBIT margin | 8.5% | 11.9% | 8.6% | 8.5% | 7.4% | 10.5% | 3.2% | 9.8% |
| Non-recurring items [+] | | 2.4 | | | | | | |
| Loss (gain) on sale of assets | | 1.2 | | | | | | |
| Loss (gain) on sale of business | | 1.2 | | | | | | |
| Interest expense | 102.6 | 111.2 | 151.5 | 148.8 | 278.2 | 356.0 | 346.0 | 364.0 |
| Interest expense | 102.6 | 111.2 | 151.5 | 148.8 | 278.2 | 356.0 | 346.0 | 364.0 |
| Other income (expense), net [+] | -28.7 | -7.5 | -5.9 | 6.9 | 249.2 | -59.0 | 80.0 | -76.0 |
| Gain (loss) on debt retirement | -27.7 | -5.4 | -4.3 | | -107.6 | -49.0 | 6.0 | |
| Pre-tax income | 85.5 | 170.5 | 44.8 | 48.0 | 130.9 | -197.0 | -202.0 | -240.0 |
| Income taxes | 38.1 | 32.2 | 29.8 | 27.1 | -38.5 | -20.0 | -23.0 | -29.0 |
| Tax rate | 44.5% | 18.9% | 66.4% | 56.5% | | 10.2% | 11.4% | 12.1% |
| Minority interest | 2.5 | -2.2 | -1.8 | 3.9 | 4.8 | 3.0 | | 3.0 |
| Earnings from continuing ops | 44.9 | 140.5 | 16.8 | 16.3 | 86.5 | -417.0 | -598.0 | -208.0 |
| Earnings from discontinued ops | 27.7 | 2.0 | | | | 4.0 | 7.0 | 306.0 |
| Net income | 72.6 | 142.5 | 16.8 | 16.3 | 86.5 | -413.0 | -591.0 | 98.0 |
| Net margin | 2.8% | 5.8% | 0.7% | 0.7% | 4.0% | -19.9% | -29.5% | 4.8% |
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| Basic EPS [+] | $0.36 | $1.13 | $0.14 | $0.13 | $1.01 | ($9.16) | ($73.56) | ($0.04) |
| Growth | -68.4% | 730.6% | 1.7% | -86.8% | -111.0% | -87.5% | 198029.9% | |
| Diluted EPS [+] | $0.35 | $1.11 | $0.13 | $0.13 | $0.98 | ($9.16) | ($73.56) | ($0.04) |
| Growth | -68.5% | 731.0% | 0.6% | -86.5% | -110.7% | -87.5% | 198029.9% | |
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| Dividends per share [+] | $0.30 | $0.30 | $0.30 | $0.30 | $0.11 | | | |
| Growth | 0.0% | 0.0% | 0.0% | 182.6% | | | | |
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| Shares outstanding (basic) [+] | 126.0 | 124.5 | 123.9 | 122.3 | 85.8 | 45.5 | 8.1 | 5,602.7 |
| Growth | 1.2% | 0.5% | 1.3% | 42.6% | 88.4% | 459.9% | -99.9% | |
| Shares outstanding (diluted) [+] | 127.9 | 126.0 | 125.4 | 122.5 | 87.9 | 45.5 | 8.1 | 5,602.7 |
| Growth | 1.5% | 0.5% | 2.3% | 39.5% | 93.0% | 459.9% | -99.9% | |
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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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