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v3.24.2

Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Revenues |  |  |  |
Total revenues | $ 673.5 | $ 621.3 | $ 1,326.1 | $ 1,233.3
Cost of services |  |  |  |
Processing costs | 163.8 | 149.7 | 332.9 | 295.3
Service fees | 20.8 | 17.9 | 41.8 | 36.2
Provision for credit losses | 20.6 | 22.7 | 43.0 | 68.1
Operating interest | 25.7 | 19.5 | 49.2 | 32.3
Depreciation and amortization | 32.8 | 25.2 | 64.0 | 50.4
Total cost of services | 263.8 | 235.0 | 530.9 | 482.3
General and administrative | 101.0 | 106.2 | 189.5 | 195.1
Sales and marketing | 93.7 | 78.9 | 179.0 | 158.8
Depreciation and amortization | 46.9 | 41.8 | 94.0 | 83.4
Operating income | 168.1 | 159.4 | 332.6 | 313.7
Financing interest expense, net of financial instruments | (59.9) | (40.2) | (120.2) | (93.1)
Change in fair value of contingent consideration | (1.7) | (1.2) | (3.4) | (3.0)
Net foreign currency loss | (0.4) | (0.2) | (13.0) | (1.6)
Income before income taxes | 106.1 | 117.8 | 196.1 | 216.0
Income tax expense | 29.1 | 22.5 | 53.4 | 52.7
Net income | $ 77.0 | $ 95.3 | $ 142.7 | $ 163.3
Net income per share: |  |  |  |
Basic (in dollars per share) | $ 1.85 | $ 2.22 | $ 3.42 | $ 3.80
Diluted (in dollars per share) | $ 1.83 | $ 2.20 | $ 3.38 | $ 3.76
Weighted average common shares outstanding: |  |  |  |
Basic (in shares) | 41.7 | 42.9 | 41.8 | 43.0
Diluted (in shares) | 42.0 | 43.4 | 42.2 | 43.5
Payment processing revenue |  |  |  |
Revenues |  |  |  |
Total revenues | $ 318.4 | $ 300.5 | $ 620.4 | $ 588.6
Account servicing revenue |  |  |  |
Revenues |  |  |  |
Total revenues | 168.6 | 152.9 | 341.9 | 313.6
Finance fee revenue |  |  |  |
Revenues |  |  |  |
Total revenues | 77.8 | 76.4 | 148.1 | 157.1
Other revenue |  |  |  |
Revenues |  |  |  |
Total revenues | $ 108.7 | $ 91.5 | $ 215.8 | $ 174.0

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