HEARTLAND PAYMENT SYSTEMS INC EBITDA
HEARTLAND PAYMENT SYSTEMS INC EBITDA
- 2015-12-31: Basis Reported; EBITDA (m); Operating income $34.84M; Depreciation and amortization (m).
- 2015-09-30: Basis Reported; EBITDA (m); Operating income $42.51M; Depreciation and amortization (m).
- 2015-06-30: Basis Reported; EBITDA (m); Operating income $38.43M; Depreciation and amortization (m).
- 2015-03-31: Basis Reported; EBITDA (m); Operating income $29.76M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2015-12-31 | Reported | (m) | $34.84M | (m) | (m) | (m) | (m) | (m) | $593.94M | (m) | $69.79M | (m) |
|---|
| 2015-09-30 | Reported | (m) | $42.51M | (m) | (m) | (m) | (m) | (m) | $603.94M | (m) | $59.22M | $15.01M |
|---|
| 2015-06-30 | Reported | (m) | $38.43M | (m) | (m) | (m) | (m) | (m) | $580.39M | (m) | $56.87M | $13.34M |
|---|
| 2015-03-31 | Reported | (m) | $29.76M | (m) | (m) | (m) | $15.91M | $20.95M | $514.57M | (m) | $58.12M | $8.93M |
|---|
| 2014-12-31 | Reported | (m) | -$4.58M | (m) | (m) | (m) | (m) | (m) | $518.52M | (m) | $53.31M | (m) |
|---|
| 2014-09-30 | Reported | (m) | $30.41M | (m) | (m) | (m) | (m) | (m) | $520.83M | (m) | $49.38M | $11.73M |
|---|
| 2014-06-30 | Reported | (m) | $29.93M | (m) | (m) | (m) | (m) | (m) | $509.55M | (m) | $43.37M | $12.55M |
|---|
| 2014-03-31 | Reported | (m) | $26.36M | (m) | (m) | (m) | $12.85M | $15.21M | $452.44M | (m) | $44.49M | $10.30M |
|---|
| 2013-12-31 | Reported | (m) | $31.12M | (m) | (m) | (m) | (m) | (m) | $456.93M | (m) | $42.33M | (m) |
|---|
| 2013-09-30 | Reported | (m) | $34.87M | (m) | (m) | (m) | (m) | (m) | $480.39M | (m) | $41.87M | $11.86M |
|---|
| 2013-06-30 | Reported | (m) | $33.33M | (m) | (m) | (m) | (m) | (m) | $469.76M | (m) | $43.53M | $12.34M |
|---|
| 2013-03-31 | Reported | $33.99M* | $26.77M | $7.21M | (m) | (m) | $11.35M | -$1.72M | $428.62M | (m) | $45.84M | $9.84M |
|---|
| 2012-12-31 | Reported | (m) | $25.21M | (m) | (m) | (m) | (m) | (m) | $434.46M | (m) | $40.29M | (m) |
|---|
| 2012-09-30 | Reported | (m) | $32.81M | (m) | (m) | (m) | (m) | (m) | $461.08M | (m) | $36.79M | $11.74M |
|---|
| 2012-06-30 | Reported | (m) | $28.99M | (m) | (m) | (m) | (m) | (m) | $454.92M | (m) | $31.31M | $10.78M |
|---|
| 2012-03-31 | Reported | $30.18M* | $22.80M | $7.38M | (m) | (m) | $7.36M | $25.17M | $413.23M | (m) | $31.55M | $8.37M |
|---|
| 2011-12-31 | Reported | (m) | $19.73M | (m) | (m) | (m) | (m) | (m) | $411.11M | (m) | $37.70M | (m) |
|---|
| 2011-09-30 | Reported | (m) | $21.00M | (m) | (m) | (m) | (m) | (m) | $476.93M | (m) | $31.05M | $7.78M |
|---|
| 2011-06-30 | Reported | (m) | $21.03M | (m) | (m) | (m) | (m) | (m) | $473.73M | (m) | $28.17M | $7.50M |
|---|
| 2011-03-31 | Reported | (m) | $14.33M | (m) | (m) | (m) | $9.07M | $31.83M | $421.96M | (m) | $28.84M | $4.81M |
|---|
| 2010-12-31 | Reported | (m) | $14.27M | (m) | (m) | (m) | (m) | (m) | $436.54M | (m) | $27.41M | (m) |
|---|
| 2010-09-30 | Reported | (m) | $14.20M | (m) | (m) | (m) | (m) | (m) | $459.40M | (m) | $25.48M | $4.69M |
|---|
| 2010-06-30 | Reported | (m) | $15.15M | (m) | (m) | (m) | (m) | (m) | $436.64M | (m) | $24.09M | $4.06M |
|---|
| 2010-03-31 | Reported | (m) | $2.60M | (m) | (m) | (m) | (m) | (m) | $381.46M | (m) | $27.10M | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2015-12-31 | Reported | $208.50M* | $145.55M | $62.95M | (m) | (m) | $54.34M | $189.79M | $2.29B | (m) | $244.00M | $53.34M |
|---|
| 2015-12-31 | Rolling | (m) | $145.55M* | (m) | (m) | (m) | (m) | (m) | $2.29B* | (m) | $244.00M* | (m) |
|---|
| 2015-09-30 | Rolling | (m) | $106.12M* | (m) | (m) | (m) | (m) | (m) | $2.22B* | (m) | $227.53M* | (m) |
|---|
| 2015-06-30 | Rolling | (m) | $94.02M* | (m) | (m) | (m) | (m) | (m) | $2.13B* | (m) | $217.69M* | (m) |
|---|
| 2015-03-31 | Rolling | (m) | $85.52M* | (m) | (m) | (m) | (m) | (m) | $2.06B* | (m) | $204.19M* | (m) |
|---|
| 2014-12-31 | Reported | $130.39M* | $82.12M | $48.27M | (m) | (m) | $54.91M | $93.00M | $2.00B | (m) | $190.55M | $41.88M |
|---|
| 2014-12-31 | Rolling | (m) | $82.12M* | (m) | (m) | (m) | (m) | (m) | $2.00B* | (m) | $190.55M* | (m) |
|---|
| 2014-09-30 | Rolling | (m) | $117.83M* | (m) | (m) | (m) | (m) | (m) | $1.94B* | (m) | $179.57M* | (m) |
|---|
| 2014-06-30 | Rolling | (m) | $122.29M* | (m) | (m) | (m) | (m) | (m) | $1.90B* | (m) | $172.06M* | (m) |
|---|
| 2014-03-31 | Rolling | (m) | $125.69M* | (m) | (m) | (m) | (m) | (m) | $1.86B* | (m) | $172.21M* | (m) |
|---|
| 2013-12-31 | Reported | $161.49M* | $126.10M | $35.39M | (m) | (m) | $52.92M | $112.13M | $1.84B | (m) | $173.57M | $46.45M |
|---|
| 2013-12-31 | Rolling | (m) | $126.10M* | (m) | (m) | (m) | (m) | (m) | $1.84B* | (m) | $173.57M* | (m) |
|---|
| 2013-09-30 | Rolling | (m) | $120.19M* | (m) | (m) | (m) | (m) | (m) | $1.81B* | (m) | $171.53M* | (m) |
|---|
| 2013-06-30 | Rolling | (m) | $118.12M* | (m) | (m) | (m) | (m) | (m) | $1.79B* | (m) | $166.45M* | (m) |
|---|
| 2013-03-31 | Rolling | (m) | $113.78M* | (m) | (m) | (m) | (m) | (m) | $1.78B* | (m) | $154.22M* | (m) |
|---|
| 2012-12-31 | Reported | $138.01M* | $109.80M | $28.21M | (m) | (m) | $34.55M | $171.84M | $1.76B | (m) | $139.93M | $40.69M |
|---|
| 2012-12-31 | Rolling | (m) | $109.80M* | (m) | (m) | (m) | (m) | (m) | $1.76B* | (m) | $139.93M* | (m) |
|---|
| 2012-09-30 | Rolling | (m) | $104.32M* | (m) | (m) | (m) | (m) | (m) | $1.74B* | (m) | $137.35M* | (m) |
|---|
| 2012-06-30 | Rolling | (m) | $92.51M* | (m) | (m) | (m) | (m) | (m) | $1.76B* | (m) | $131.61M* | (m) |
|---|
| 2012-03-31 | Rolling | (m) | $84.55M* | (m) | (m) | (m) | (m) | (m) | $1.78B* | (m) | $128.47M* | (m) |
|---|
| 2011-12-31 | Reported | (m) | $76.08M | (m) | (m) | (m) | $36.54M | $107.17M | $1.78B | (m) | $125.77M | $26.55M |
|---|
| 2011-12-31 | Rolling | (m) | $76.08M* | (m) | (m) | (m) | (m) | (m) | $1.78B* | (m) | $125.77M* | (m) |
|---|
| 2011-09-30 | Rolling | (m) | $70.62M* | (m) | (m) | (m) | (m) | (m) | $1.81B* | (m) | $115.48M* | (m) |
|---|
| 2011-06-30 | Rolling | (m) | $63.82M* | (m) | (m) | (m) | (m) | (m) | $1.79B* | (m) | $109.91M* | (m) |
|---|
| 2011-03-31 | Rolling | (m) | $57.94M* | (m) | (m) | (m) | (m) | (m) | $1.75B* | (m) | $105.83M* | (m) |
|---|
| 2010-12-31 | Reported | (m) | $45.59M | (m) | (m) | (m) | $23.28M | -$22.34M | $1.71B | (m) | $99.91M | $20.98M |
|---|
| 2010-12-31 | Rolling | (m) | $46.22M* | (m) | (m) | (m) | (m) | (m) | $1.71B* | (m) | $104.09M* | (m) |
|---|
| 2009-12-31 | Reported | (m) | $49.95M | (m) | (m) | (m) | $41.62M | $61.54M | $1.50B | (m) | $104.15M | -$29.92M |
|---|