EX-99 5 0005.txt OTHER FINANCIAL DATA INFORMATION EX - 99.1 Unaudited Restated Income Statement Information Consolidated Concord EFS, Inc. (in thousands, except earnings per share data) 3 months 3 months 3 months 3 months Year ended ended ended ended ended 3/31/99 6/30/99 9/30/99 12/31/99 12/31/99 --------- --------- --------- --------- --------- Revenue $182,335 $208,217 $231,253 $268,136 $889,941 Cost of Operations 128,484 146,974 162,838 193,445 631,741 Selling, General & Administrative 14,941 15,194 15,988 15,202 61,325 Merger & Acquisition Charges 34,810 - - 1,379 36,189 --------- --------- --------- --------- --------- OPERATING INCOME 4,100 46,049 52,427 58,110 160,686 Interest income 5,282 5,521 7,071 9,856 27,730 Interest expense (3,533) (3,611) (1,484) (2,781) (11,409) --------- --------- --------- --------- --------- INCOME BEFORE TAXES 5,849 47,959 58,014 65,185 177,007 Income taxes 7,051 16,862 20,442 22,682 67,037 --------- --------- --------- --------- --------- NET INCOME (LOSS) $ (1,202) $ 31,097 $ 37,572 $ 42,503 $109,970 ========= ========= ========= ========= ========= Per Share Data: Basic earnings (loss) per share ($0.01) $0.15 $0.18 $0.20 $0.53 ========= ========= ========= ========= ========= Diluted earnings (loss) per share ($0.01) $0.15 $0.17 $0.19 $0.51 ========= ========= ========= ========= ========= Weighted average basic shares outstanding 200,746 202,339 213,884 214,521 207,872 ========= ========= ========= ========= ========= Weighted average diluted shares outstanding 208,350 209,823 220,660 221,589 215,117 ========= ========= ========= ========= ========= Unaudited Restated Income Statement Information Consolidated Concord EFS, Inc. (in thousands, except earnings per share data) 3 months 3 months ended ended 3/31/00 6/30/00 --------- --------- Revenue $262,444 $294,941 Cost of Operations 195,490 216,680 Selling, General & Administrative 14,508 14,024 Merger & Acquisition Charges 776 - --------- --------- OPERATING INCOME 51,670 64,237 Interest income 9,210 10,255 Interest expense (2,064) (2,236) --------- --------- INCOME BEFORE TAXES 58,816 72,256 --------- --------- Income taxes 20,898 25,782 --------- --------- NET INCOME $ 37,918 $ 46,474 ========= ========= Per Share Data: Basic earnings per share $0.18 $0.22 ========= ========= Diluted earnings per share $0.17 $0.21 ========= ========= Weighted average basic shares outstanding 214,665 214,811 ========= ========= Weighted average diluted shares outstanding 219,998 221,570 ========= =========