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For the fiscal year ended 31 December 2015, Heartland Payment Systems, Inc. revenues increased 16% to $2.68B. Net income increased from $33.9M to $84.7M. Revenues reflect Card segment increase of 12% to $2.37B, Campus Solutions segment increase of 90% to $117.2M, Other Segment increase from $30.4M to $63.4M. Net income benefited from Leaf segment loss decrease of 90% to $4.7M.
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 698.58 | 705.67 | 675.69 | 602.46 |
Gross Profit | 116.57 | 113.27 | 106.47 | 98.56 |
Operating Income | 34.84 | 42.51 | 38.43 | 29.76 |
Net Income | 22.71 | 23.88 | 20.91 | 17.24 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 1536.68 | 1452.74 | 1463.43 | 1474.96 |
Total Liabilities | 1200.86 | 1135.58 | 1171.37 | 1207.33 |
Total Equity | 335.82 | 317.16 | 292.06 | 267.63 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 189.79 | 139.86 | 77.33 | 20.95 |
Cash From Investing Activities | -123.73 | -103.7 | -90.13 | -76.8 |
Cash From Financing Activities | -80.38 | -63.8 | -7.43 | 29.91 |
Net Change in Cash | -14.31 | -27.64 | -20.23 | -25.94 |
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