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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Euronet Worldwide, Inc.
Euronet Worldwide, Inc.
EEFT
Valuace
83
Růst
93
Zdraví
64
Cena
$ 66.21
Dnes
-0.12 (-0.16%)
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Profil
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,244.24,244.23,989.83,688.03,358.72,995.42,482.72,750.12,536.62,252.41,958.61,772.31,664.21,413.21,267.61,161.31,038.2
Cost of Revenues1,894.5712.93,039.52,825.72,018.11,900.31,576.71,556.51,488.41,356.31,174.51,081.81,033.5838.9763.1740.7675.5
Gross Profit2,349.73,531.3950.3862.31,340.61,095.2906.01,193.61,048.2896.2784.1690.4630.7574.2504.5420.6362.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,108.71,145.71,074.3915.51,047.31,099.3986.2857.0957.71,004.0
Cost of Revenues187.9187.4794.1725.1808.7803.6738.8688.4787.9730.3
Gross Profit920.8958.3280.2190.4238.6295.7247.4168.6169.8273.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.02.62.92.44.40.00.0
Selling General & Admin Expenses0.00.00.0296.8819.4736.8625.8606.7577.2501.1453.8415.5400.5391.7353.6281.1229.1
Depreciation & Amortization135.6134.4131.8132.9135.9135.8127.0111.7106.095.080.570.071.565.161.760.457.5
Total Operating Expenses1,819.93,001.5447.11,032.6982.5922.0862.3725.6717.1609.7524.5526.7479.4451.0441.5341.5286.6
Operating Income529.8529.8503.2432.6385.3222.7153.2475.2365.0300.1249.8204.8158.7117.586.779.15.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.072.473.9
Depreciation & Amortization34.834.833.832.232.532.933.732.733.532.8
Total Operating Expenses819.8763.3121.6115.2115.9113.5113.1104.672.4115.5
Operating Income101.0195.0158.675.2122.7182.2134.364.097.4167.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income23.223.223.815.22.00.71.11.91.32.51.72.12.52.04.05.73.3
Interest Expense84.584.580.555.637.538.336.636.137.732.428.624.912.29.919.521.520.5
Other Expense-81.6-81.6-54.3-32.2-62.7-87.0-145.1-41.4-70.0-43.7-16.9-63.7-17.2-2.4-39.4-0.6-74.0
IBT448.2448.2448.9400.4322.6135.78.2433.8294.9256.3232.9141.1141.5115.147.362.7-15.1
Income Tax Expense135.2135.2142.6120.991.965.111.587.162.899.458.842.640.027.726.924.722.9
Net Income310.6309.5306.0279.7231.070.7-3.4346.8232.9156.8174.498.8101.688.020.536.9-38.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.56.26.25.35.76.55.95.75.14.0
Interest Expense14.422.528.219.421.324.220.114.916.515.0
Other Expense-9.8-14.8-27.3-29.7-46.826.2-11.9-21.80.5-19.8
IBT91.2180.2131.345.575.9208.4122.442.297.9147.2
Income Tax Expense39.455.133.67.130.656.839.216.028.443.0
Net Income51.5122.097.739.445.2151.583.126.269.3104.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.86$4.60$1.34$-0.06$6.49$4.26$2.99$3.34$1.89$1.96$1.76$0.41$0.73$-0.75
EPS Diluted$0.00$0.00$0.00$5.50$4.41$1.32$-0.06$6.31$4.26$2.85$3.23$1.83$1.89$1.69$0.40$0.71$-0.75
Shares Outstanding49.145.844.948.552.453.652.755.054.755.054.054.053.852.151.350.451.0
Diluted Shares Outstanding49.145.848.151.653.553.552.754.954.655.154.054.153.952.051.451.551.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.51$2.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.43$2.05
Shares Outstanding49.144.843.043.243.744.445.845.845.848.4
Diluted Shares Outstanding49.144.843.046.247.147.648.749.049.151.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,091.21,922.61,779.41,646.81,803.91,831.41,451.71,054.4819.1727.7457.5468.0209.8191.2170.7187.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2,091.21,922.61,779.41,646.81,803.91,831.41,451.71,054.4819.1727.7457.5468.0209.8191.2170.7187.2
Accounts Receivable428.1284.9370.6270.8203.0117.5201.9693.6744.9503.0423.3375.6390.6370.8349.5288.8
Inventory0.00.00.07.4199.1276.1252.00.095.778.172.185.792.8101.298.897.2
Other Current Assets1,747.21,829.01,997.51,801.71,102.41,140.91,013.1339.6230.5269.5178.1108.669.268.161.746.1
Total Current Assets4,266.54,036.54,162.73,726.73,308.43,365.92,918.72,087.61,890.21,578.21,131.01,105.9840.4813.2754.0728.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,020.92,307.02,104.71,922.62,329.52,091.21,851.71,794.61,677.91,915.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2,020.92,307.02,104.71,922.62,329.52,091.21,851.71,794.61,677.91,915.4
Accounts Receivable297.2328.4330.5284.9273.2428.1407.6370.6300.6242.6
Inventory0.00.00.00.00.00.00.00.014.114.4
Other Current Assets1,923.31,900.91,738.51,829.01,783.11,747.21,668.42,803.91,557.92,422.2
Total Current Assets4,241.44,536.34,173.74,036.54,385.84,266.53,927.74,162.73,536.43,544.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment475.4461.8474.7486.3506.9540.5737.5291.9268.3202.1157.4125.3116.2115.5102.991.5
Goodwill877.5859.2847.5828.3641.6665.8743.8818.7867.9689.7685.2599.9498.4481.8488.6445.7
Intangible Assets200.7415.6167.6362.3287.4354.4141.8114.5150.5855.0853.2758.2591.4565.299.995.8
Long-Term Investments60.888.10.00.0-46.5-37.9-56.1-57.1-55.0-44.1-33.9-39.0-17.7-22.0-26.0-22.0
Other Long-Term Assets117.0-26.7241.9145.6189.6232.6115.8123.0113.670.851.162.250.157.660.948.4
Total Long-Term Assets1,794.31,798.01,731.71,676.91,435.91,560.81,739.01,233.61,249.81,127.91,061.7945.7757.7738.3752.3681.4
Total Assets6,060.85,834.55,894.45,403.64,744.34,926.74,657.73,321.23,140.02,706.12,192.72,051.61,598.11,551.51,506.31,409.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment517.5517.5483.5461.8483.2475.4468.4474.7467.9482.4
Goodwill949.9954.9882.2859.2913.3877.5848.8847.5817.8838.0
Intangible Assets199.1205.5188.7415.6205.6200.7208.9349.5167.4177.1
Long-Term Investments0.087.286.788.184.360.860.560.0-28.5-31.2
Other Long-Term Assets367.5253.5238.7-26.7139.3179.9179.3-47.0173.4178.9
Total Long-Term Assets2,034.02,018.61,879.81,798.01,903.31,794.31,765.91,731.71,626.51,676.4
Total Assets6,275.46,554.96,053.55,834.56,289.16,060.85,693.65,894.45,162.95,221.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable268.4223.8241.2858.1693.2654.9481.51,334.91,361.01,136.9889.8835.5718.7686.7601.6324.5
Short-Term Debt1,286.3862.3202.253.357.059.6139.443.546.735.514.113.413.310.0172.94.9
Other Current Liabilities1,960.61,997.12,118.91,377.31,025.41,067.5954.5-59.3-52.0-44.2-35.9-33.9-32.5-34.1-28.3231.3
Current Liabilities3,571.63,226.02,700.62,354.11,852.61,855.41,634.01,378.41,407.71,172.4903.9848.9732.0696.7774.5571.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable209.5253.8249.0223.8265.8268.4280.1241.2207.0190.4
Short-Term Debt1,287.41,489.8346.2862.31,132.81,286.3727.1202.2501.0502.0
Other Current Liabilities1,988.32,191.61,957.61,974.31,918.91,879.71,814.22,118.91,709.61,502.0
Current Liabilities3,673.23,935.22,608.43,226.03,471.23,571.62,957.02,700.62,568.82,337.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,032.71,221.81,811.21,713.01,534.41,550.31,341.0598.0413.8568.7409.6412.5191.4291.3165.9288.5
Capital Leases97.2135.7147.7154.1166.4165.1377.58.256.57.04.12.12.94.64.22.4
Def. Tax Liability62.971.847.028.446.537.956.157.155.044.133.939.017.722.026.022.0
Total Liabilities4,847.24,605.34,644.74,159.23,488.83,480.83,078.32,088.31,940.51,805.61,366.71,318.7959.71,024.9979.6890.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,171.61,103.12,003.81,221.81,290.91,129.91,356.51,811.21,358.11,405.8
Capital Leases155.7156.8149.9137.0148.497.297.795.8146.6151.4
Def. Tax Liability59.964.457.371.877.662.950.747.028.531.2
Total Liabilities4,996.85,191.54,751.84,605.34,927.14,847.24,450.04,644.74,020.73,839.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.31.31.31.31.21.21.21.21.11.11.11.01.0
Retained Earnings1,737.31,934.01,627.91,348.31,083.91,013.21,016.6669.8437.0278.8104.45.6-96.0-184.0-204.6-240.5
Comprehensive Income-258.3-321.5-203.2-251.0-172.6-94.2-164.9-151.0-94.5-210.7-165.5-97.9-10.5-9.8-21.45.1
Total Common Equity1,213.71,228.71,249.91,244.41,255.51,445.91,579.41,232.91,199.5900.5826.0732.9638.4526.6526.7518.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.31.31.31.31.31.3
Retained Earnings2,191.92,070.01,972.41,934.01,888.81,737.31,654.11,627.91,558.71,454.5
Comprehensive Income-71.7-50.6-236.5-321.5-171.5-258.3-248.2-203.2-281.1-220.2
Total Common Equity1,263.31,351.71,302.21,228.71,361.71,213.71,243.81,249.91,142.21,381.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,416.22,084.12,013.41,766.31,591.41,609.91,480.4641.5460.5604.2423.7425.9204.7301.3338.8293.4
Book Value1,213.61,229.21,249.71,244.41,255.51,445.91,579.41,232.91,199.5900.5826.0732.9638.4526.6526.7518.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15.311.7-0.50.50.3-0.1-0.2-0.2-0.6-0.5
Book Value1,263.31,351.71,302.21,228.71,361.71,213.71,243.81,249.91,142.21,381.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income282.8309.5306.3279.7231.070.7-3.4346.7232.9156.8174.498.8101.688.020.538.1-37.9
Depreciation & Amortization132.7138.5131.8132.9135.9135.8127.0111.7106.095.080.570.071.565.161.760.557.5
Stock-Based Compensation49.654.943.953.744.136.522.021.416.815.615.012.812.911.511.810.89.3
Change Working Capital134.650.1209.1167.3-299.4-107.563.6-87.926.5-198.1-87.7-59.0-17.1-16.6-14.2-23.40.3
Change In Accounts Receivable-501.5-128.2269.8-190.9-299.4-107.563.6-87.926.5-198.1-87.7-66.1-17.1-22.6-12.3-62.18.0
Change In Accounts Payable230.2242.0-53.953.6178.1-33.288.753.60.00.00.00.00.00.00.031.968.6
Change In Inventories-313.20.00.00.0-170.7-31.9-5.3-28.50.00.00.07.10.05.9-2.05.50.8
Other Non-cash Items233.2-16.723.2-4.2628.9273.368.295.358.434.4136.646.261.916.3102.513.783.0
Cash from Operations635.10.00.0643.1748.3406.6253.5504.5397.2286.3391.5215.1235.0169.3184.799.3108.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income51.5125.197.738.445.2151.683.226.269.3104.2
Depreciation & Amortization37.734.833.832.232.532.933.732.733.532.8
Stock-Based Compensation15.314.813.811.210.610.610.212.514.212.7
Change Working Capital69.721.741.5-82.8-49.0264.353.0-59.29.5131.3
Change In Accounts Receivable-273.064.0-10.391.1-157.9371.0-19.376.0-348.0-210.2
Change In Accounts Payable405.8-4.1-6.6-153.1130.7-62.7-29.2-92.7253.698.5
Change In Inventories0.00.00.00.00.00.00.00.0-554.6241.4
Other Non-cash Items-20.0-1.86.319.136.5-26.2-0.513.5-10.49.8
Cash from Operations0.00.00.00.00.00.00.00.0135.7287.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-119.1-139.0-117.2-94.4-104.3-92.2-97.6-131.3-112.5-97.2-87.4-74.6-63.1-40.9-46.2-49.2-33.3
Acquisitions-92.324.9-91.6-1.3-343.00.0-1.1-94.20.00.00.00.00.00.00.0-78.7-24.4
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-55.90.00.0-61.9-6.6-5.9-6.8-3.6-19.8-4.6-48.9-119.4-89.9-28.6-23.03.82.3
Cash from Investing-267.30.00.0-157.6-453.8-98.1-105.5-229.0-132.3-101.9-136.3-194.0-153.0-69.5-69.2-124.1-55.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-35.1-36.1-34.6-23.2-34.2-19.2-33.4-23.8-28.1-27.2
Acquisitions31.9-12.53.3-0.1-0.3-0.5-21.4-69.4-1.50.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-53.4-1.9
Cash from Investing0.00.00.00.00.00.00.00.0-83.0-29.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,986.60.00.0229.4-7,733.2-5,061.0-2,843.4-3,160.9-5,612.3-2,580.4-2,505.6-1,327.1-2,315.0-2,090.5-1,064.0-572.7-190.0
Debt Issued3,492.82,084.170.7476.57,908.15,042.52,972.93,999.85,793.32,436.72,686.11,324.92,536.21,993.91,026.5618.1483.4
Issuance of Common Stock8.70.00.07.89.110.818.115.00.00.00.00.00.00.00.02.42.1
Repurchase of Common Stock-465.4-667.7-268.6-378.4-176.0-229.9-241.5-74.5-177.9-3.1-77.4-6.1-66.4-1.9-42.9-16.00.0
Dividends Paid-6,189.80.00.00.0-7,900.1-5,280.0-3,066.8-3,220.40.00.00.00.00.00.00.0-1.10.0
Other Financing Activities11,858.10.00.0-2.015,799.010,347.86,169.06,857.15,792.2-161.179.5-1.2218.1-91.2-92.6601.3143.2
Cash from Financing56.80.00.0-143.2-1.2-212.235.4416.32.0-161.179.5-1.2218.1-91.2-92.613.9-44.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-15.0
Debt Issued2,459.0-134.9243.9265.9-339.67.5332.670.2151.9-33.5
Issuance of Common Stock0.00.00.00.00.00.00.00.04.70.7
Repurchase of Common Stock-225.8-131.3-247.4-63.2-51.0-101.3-114.2-2.1-53.0-296.1
Dividends Paid0.00.00.00.00.00.00.00.0-6,189.80.0
Other Financing Activities0.00.00.00.00.00.00.00.0118.1-1.6
Cash from Financing0.00.00.00.00.00.00.00.065.1-312.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash249.9-125.4241.2256.2-95.2-13.4282.1686.4230.488.4354.6-10.5258.28.4201.4-16.63.7
Closing Cash Balance2,091.22,362.82,488.22,247.01,990.92,086.12,099.51,817.41,131.0900.5812.1457.5468.0209.8201.4170.7187.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-327.7-230.4231.3201.4-453.6386.6340.9-32.7102.6-149.3
Closing Cash Balance2,362.82,690.52,920.92,689.62,488.22,941.82,555.22,214.31,794.62,043.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow516.0410.8615.6548.7644.0314.4155.9373.2284.7189.0304.1140.4171.9128.4138.550.174.8
Real Free Cash Flow466.4355.9571.7495.0599.9277.8133.9351.8268.0173.4289.1127.6159.0117.0126.739.465.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow122.8161.2148.3-21.546.1421.1148.86.2107.6260.0
Real Free Cash Flow107.5146.4134.5-32.735.5410.5138.6-6.393.4247.3
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