Company Quick10K Filing
Total System Services
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-21
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-25
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-11-05
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-01
8-K 2019-09-17
8-K 2019-08-29
8-K 2019-08-29
8-K 2019-08-20
8-K 2019-07-31
8-K 2019-05-27
8-K 2019-05-27
8-K 2019-05-02
8-K 2019-04-23
8-K 2019-01-31
8-K 2019-01-29
8-K 2018-10-23
8-K 2018-10-22
8-K 2018-07-24
8-K 2018-06-20
8-K 2018-05-11
8-K 2018-04-26
8-K 2018-04-24
8-K 2018-04-23
8-K 2018-01-23
8-K 2018-01-10

Total System Services Financials

TSS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
Banner Energy Services Corp. (BANM)
AVIENT CORP (AVNT)
11 Good Energy (ELVN)
COWEN INC. (COWNL)
1347 Capital Corp (TFSC)
CAI International, Inc. (CAI-PA)
Avianca Holdings S.A. (AVHOQ)
Gamco Investors (GBL) 506 0% 4.3 45% 179 147 307 0 81 103 444
BANK BRADESCO (BBDO)
BIO-RAD LABORATORIES, INC. (BIO-B)
Fortress Transportation & Infrastructure Investors LLC (FTAI-PC)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
Intevac (IVAC) 107 33% -678.8 -3% 124 35 73 24 -4 -0 90
1st United Bancorp (FUBC)
CIT GROUP INC (CIT-PB)
2-Track Global (TTG)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash3883733952522632813163714193572482231,3743972782742512662893283494483891,932465447425465428414450494461487474497461
Accounts Receivable232265238237226247249254246248247237250262264269281309283316315333315349397414433406442409412420441486450490514
Inventory
PP&E293299300297294286624261259265625253249260666263275275714285287287747284287282763281281282846360363373906385374
Assets1,8961,9211,9521,7851,8321,8491,8581,9061,9371,9702,0242,0393,1883,7553,6873,7213,6783,7213,7343,7773,8133,8903,9085,4246,4776,3756,3666,3516,2776,2196,3327,5327,4667,4737,4697,7747,707
Accounts Payable48103632292626362833633329443651445549585755524534373946535362666360987358
Long-Term Debt1961962342302272252202162222012021941,2821,5221,4631,4541,4461,4511,4421,4321,4221,4121,4302,9033,6433,4643,3603,2593,1312,9543,1514,0934,0283,8513,8644,1604,021
Liabilities5305465485405045315375385235205395261,6142,0912,0442,0682,0302,0092,0112,0402,0101,9852,0363,4774,4684,2844,2424,1913,9993,8493,9755,0114,9654,8334,8835,4215,212
Stockholders' Equity1,2391,2431,2411,2281,3101,2981,3011,3491,3931,3911,4251,4551,5161,6051,5811,6071,6181,6831,6931,7081,7741,8761,8431,9221,9852,0662,1002,1452,2652,3572,2412,3952,5022,6402,5862,3532,495
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue4344334294484604724614634684794654785886015936076176356626937087177391,1521,1471,1321,1851,2601,2481,2739871,0081,0151,0351,035
Cost of Revenue298303312301312321323318313316316321323395403423445407422450460456489481838840826862899898939613618624632
Gross Profit135131128136138149143150152163144156193197170162210213212233251228259314307306323361349334374390391402
R&D
SG&A565257555757605858617466698185889379909010288110107178151175156156149160186217175179186
Tax283119253524293043303118303116243139354042383243404433435673751837383031
Net Income52504749575860586862615961676652111858079831228392728774107136125242143161156162163
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating841091029798139981051311225210515014514991151170158127175140146193212167260251204212259282228168
Cash Investing-44-102-14-70-22-35-19-41-93-157-56-24-1,355-75-48-13-103-62-42-56-41-64-44-2,384-28-36-33-44-88-1,085-59-54-83-37
Cash Financing-6318-231-20-57-63-23-15-104-71-171,072225-188-72-135-29-80-74-52-32-1321,442728-201-147-190-223-80914-227-203-124-165