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10-Q

Quarterly Report

HEARTLAND PAYMENT SYSTEMS INC

0001144354-15-000079

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Filed
Aug 6, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 3, 2015 36.75M sh
Shares Diluted Q2 2015 · Jun 30, 2015 37.16M sh
Shares Diluted Q2 2015 · Jun 30, 2015 37.14M sh
Shares Diluted Q2 2015 · Jun 30, 2014 36.73M sh
Shares Diluted Q2 2015 · Jun 30, 2014 37.25M sh
Stock Repurchased Q2 2015 · Jun 30, 2015 $0
Stock Repurchased Q2 2015 · Jun 30, 2014 $54.46M
Dividends Paid Q2 2015 · Jun 30, 2015 $7.32M
Dividends Paid Q2 2015 · Jun 30, 2014 $6.15M
Capex Q2 2015 · Jun 30, 2015 $29.16M
Capex Q2 2015 · Jun 30, 2014 $25.95M
Operating Cash Flow Q2 2015 · Jun 30, 2015 $77.33M
Operating Cash Flow Q2 2015 · Jun 30, 2014 $34.22M
Long Term Debt Q2 2015 · Jun 30, 2015 $515.76M
Long Term Debt Q2 2015 · Dec 31, 2014 $523.12M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $50.57M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $70.79M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $53.84M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $71.93M
Stockholders Equity Q2 2015 · Jun 30, 2015 $292.06M
Stockholders Equity Q2 2015 · Dec 31, 2014 $250.76M
Current Liabilities Q2 2015 · Jun 30, 2015 $554.69M
Current Liabilities Q2 2015 · Dec 31, 2014 $525.45M
Total Liabilities Q2 2015 · Jun 30, 2015 $1.17B
Total Liabilities Q2 2015 · Dec 31, 2014 $1.14B
Current Assets Q2 2015 · Jun 30, 2015 $540.21M
Current Assets Q2 2015 · Dec 31, 2014 $540.59M
Total Assets Q2 2015 · Jun 30, 2015 $1.46B
Total Assets Q2 2015 · Dec 31, 2014 $1.39B
Total Assets Q2 2015 · Jun 30, 2014 $933.96M
Eps Diluted Q2 2015 · Jun 30, 2015 $0.56
Eps Diluted Q2 2015 · Jun 30, 2015 $1.03
Eps Diluted Q2 2015 · Jun 30, 2014 $0.48
Eps Diluted Q2 2015 · Jun 30, 2014 $0.89
Eps Basic Q2 2015 · Jun 30, 2015 $0.57
Eps Basic Q2 2015 · Jun 30, 2015 $1.04
Eps Basic Q2 2015 · Jun 30, 2014 $0.49
Eps Basic Q2 2015 · Jun 30, 2014 $0.91
Sga Expense Q2 2015 · Jun 30, 2015 $56.87M
Sga Expense Q2 2015 · Jun 30, 2015 $115M
Sga Expense Q2 2015 · Jun 30, 2014 $43.37M
Sga Expense Q2 2015 · Jun 30, 2014 $87.86M
Net Income Q2 2015 · Jun 30, 2015 $20.91M
Net Income Q2 2015 · Jun 30, 2015 $38.14M
Net Income Q2 2015 · Jun 30, 2014 $17.45M
Net Income Q2 2015 · Jun 30, 2014 $33.19M
Operating Income Q2 2015 · Jun 30, 2015 $38.43M
Operating Income Q2 2015 · Jun 30, 2015 $68.19M
Operating Income Q2 2015 · Jun 30, 2014 $29.93M
Operating Income Q2 2015 · Jun 30, 2014 $56.29M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $580.39M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $1.09B
Cost Of Revenue Q2 2015 · Jun 30, 2014 $509.55M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $961.99M