Total system services, inc. (TSS)
Income statement / Quarterly
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Total revenues (Notes 3 and 11)

1,035,485

1,034,531

1,018,090

1,015,371

1,007,580

987,170

1,273,289

1,247,576

1,222,375

1,184,725

1,132,224

1,146,888

1,151,587

739,378

716,843

707,890

692,652

662,156

635,102

616,891

602,036

592,848

583,103

570,551

461,860

448,791

401,685

468,059

462,651

461,162

472,235

459,747

447,554

429,430

439,990

433,236

430,887

413,464

428,917

411,993

Cost of services

630,820

632,212

636,936

624,363

617,818

613,365

939,106

898,471

877,887

861,856

826,332

840,300

841,923

484,507

489,051

456,465

459,960

449,705

422,129

407,391

416,489

422,883

386,295

377,147

301,627

304,369

242,729

315,685

312,669

318,258

322,945

321,481

312,052

301,492

311,902

302,692

295,880

290,538

294,596

280,111

Selling, general and administrative expenses

185,578

179,049

171,368

175,025

181,064

185,534

160,262

149,413

151,240

155,686

175,345

151,261

173,843

103,184

109,887

88,321

102,090

89,955

90,200

80,093

86,784

89,268

99,958

81,643

64,345

66,421

70,834

61,099

57,591

58,073

58,282

57,086

56,973

54,910

57,114

51,630

55,178

43,214

46,027

49,103

Merger and acquisition expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,282

1,246

3,481

-

382

295

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

816,398

811,261

808,304

799,388

798,882

798,899

1,099,368

1,047,884

1,029,127

1,017,542

1,001,677

991,561

1,015,766

587,691

598,938

544,786

562,050

539,660

512,329

487,484

503,273

512,151

474,244

466,072

367,218

374,271

314,536

377,166

370,555

376,331

382,516

378,567

369,025

356,402

-

354,322

351,058

333,752

340,623

329,214

Operating income

219,087

223,270

209,786

215,983

208,698

188,271

173,921

199,692

193,248

167,183

130,547

155,327

135,821

151,687

117,905

163,104

130,602

122,496

122,773

129,407

98,763

80,697

108,859

104,479

94,642

74,520

87,149

90,893

92,096

84,831

89,719

81,180

78,529

73,028

70,974

78,914

79,829

79,712

88,294

82,779

Nonoperating expenses, net

-37,416

-42,991

-42,868

-41,294

-41,170

-37,642

-27,702

-28,835

-30,042

-29,903

-30,124

-30,368

-29,760

-22,098

-12,561

-8,564

-10,209

-9,209

-8,516

-9,997

-10,385

-9,813

-29,938

-499

-590

1,003

706

-579

-1,818

-405

-542

-3,794

-841

-728

-215

31

-1,172

-261

575

-2,278

Merger and acquisition expenses-bridge loan facility and financings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,789

6,934

2,743

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes and equity in income of equity investments

181,671

180,279

166,918

174,689

167,528

150,629

146,219

170,857

163,206

137,280

100,423

124,959

106,061

129,589

105,344

154,540

120,393

113,287

114,257

119,410

88,378

70,884

98,387

94,191

87,118

72,780

87,855

90,314

90,278

84,426

89,177

77,386

77,688

72,300

70,759

78,945

78,657

79,451

88,869

80,501

Income taxes (Note 8)

31,128

29,899

40,341

31,112

37,415

18,135

-88,039

54,628

56,207

43,082

33,209

44,247

40,290

43,429

32,160

37,825

41,597

39,782

35,428

39,227

30,771

24,335

33,434

30,100

29,984

17,463

29,779

30,228

24,553

29,556

29,495

24,286

23,658

25,158

21,840

27,879

28,272

28,097

31,911

29,229

Income before equity in income of equity investments

150,543

150,380

126,577

143,577

130,113

132,494

234,258

116,229

106,999

94,198

67,214

80,712

65,771

86,160

73,184

116,715

78,796

73,505

78,829

80,183

57,607

46,549

64,953

64,091

57,134

55,317

58,076

60,086

65,725

54,870

59,682

53,100

54,030

47,142

48,919

51,066

50,385

51,354

56,958

51,272

Equity in income of equity investments, net of tax

12,217

11,227

9,843

12,383

12,322

10,608

9,613

8,497

9,513

12,909

7,161

6,729

5,977

6,248

10,121

5,336

4,579

5,394

5,752

4,135

3,600

4,096

3,689

2,792

2,749

3,817

3,188

1,957

2,252

2,774

1,233

4,588

617

2,270

2,780

1,103

2,366

893

1,623

1,626

Income from continuing operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84,581

84,318

61,207

50,645

68,642

66,883

59,883

59,134

-

-

-

-

-

-

-

-

51,699

52,169

52,751

52,247

58,581

52,898

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,338

880

50,133

980

751

611

678

15

-

-

-

-

-

-

-

-

-81

-2,463

-273

-428

-3,255

1,120

Net income

162,760

161,607

136,420

155,960

142,435

143,102

243,871

124,726

116,512

107,107

74,375

87,441

71,748

92,408

84,716

122,051

83,375

78,899

81,243

85,198

111,340

51,625

69,393

67,494

60,561

59,149

62,259

62,043

67,977

57,644

60,915

57,688

54,647

49,412

51,618

49,706

52,478

51,819

55,326

54,018

Net income attributable to noncontrolling interests

-

-

0

0

0

1,261

1,663

1,631

1,498

1,239

425

2,089

2,040

1,780

1,888

1,429

536

1,144

1,383

1,393

1,436

2,322

3,737

3,144

2,845

2,121

1,396

1,731

1,267

1,249

1,041

-460

900

622

4,445

3,963

2,774

492

300

571

Net income attributable to Total System Services, Inc. (TSYS) common shareholders

162,760

161,607

136,420

155,960

142,435

141,841

242,208

123,095

115,014

105,868

73,950

85,352

69,708

90,628

82,828

120,622

82,839

77,755

79,860

83,805

109,904

49,303

65,656

64,350

57,716

57,028

60,863

60,312

66,710

56,395

59,874

58,148

53,747

48,790

47,173

45,743

49,704

51,327

55,026

53,447

Basic earnings per share (EPS) attributable to TSYS common shareholders (Note 24):
Income from continuing operations to TSYS common shareholders (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.45

0.45

0.32

0.26

0.35

0.34

0.31

0.31

-

-

-

-

-

-

-

-

0.24

0.25

0.25

0.26

0.30

0.27

Gain from discontinued operations to TSYS common shareholders (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

0.00

0.27

0.00

-0.01

0.00

0.00

0.00

-

-

-

-

-

-

-

-

-0.01

-0.01

0.00

0.00

-0.02

0.01

Basic earnings per share (EPS) attributable to TSYS common shareholders (Note 9) (in dollars per share)

0.92

0.91

0.76

0.85

0.78

0.78

1.32

0.67

0.62

0.58

0.41

0.46

0.38

0.49

0.45

0.66

0.45

0.42

0.43

0.45

0.59

0.26

0.34

0.34

0.31

0.31

0.33

0.32

0.35

0.30

0.32

0.30

0.28

0.25

0.25

0.23

0.25

0.26

0.28

0.27

Diluted EPS attributable to TSYS common shareholders (Note 24):
Income from continuing operations to TSYS common shareholders (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.45

0.44

0.32

0.26

0.34

0.34

0.31

0.31

-

-

-

-

-

-

-

-

0.24

0.25

0.25

0.26

0.30

0.27

Gain from discontinued operations to TSYS common shareholders (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

0.00

0.27

0.00

-0.01

0.00

0.00

0.00

-

-

-

-

-

-

-

-

-0.01

-0.01

0.00

0.00

-0.02

0.01

Diluted EPS attributable to TSYS common shareholders (Note 9)

0.91

0.90

0.74

0.85

0.78

0.77

1.31

0.66

0.62

0.57

0.40

0.46

0.38

0.49

0.45

0.65

0.45

0.42

0.43

0.45

0.58

0.26

0.34

0.34

0.31

0.30

0.32

0.32

0.35

0.30

0.32

0.30

0.28

0.25

0.25

0.23

0.25

0.26

0.28

0.27

Amounts attributable to TSYS common shareholders:
Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83,199

82,925

59,771

49,321

66,058

64,834

58,096

57,905

-

-

-

-

-

-

-

-

47,254

48,206

49,977

51,755

58,281

52,327

Gain from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,339

880

50,133

-18

-402

-484

-380

-877

-

-

-

-

-

-

-

-

-81

-2,463

-273

-428

-3,255

1,120

Net income attributable to Total System Services, Inc. (TSYS) common shareholders

162,760

161,607

136,420

155,960

142,435

141,841

242,208

123,095

115,014

105,868

73,950

85,352

69,708

90,628

82,828

120,622

82,839

77,755

79,860

83,805

109,904

49,303

65,656

64,350

57,716

57,028

60,863

60,312

66,710

56,395

59,874

58,148

53,747

48,790

47,173

45,743

49,704

51,327

55,026

53,447