EVERTEC, Inc.
EVERTEC, Inc.
EVTC
Valuace
53
Růst
0
Zdraví
65
Cena
$ 27.92
Dnes
-0.54 (-1.79%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues931.8931.8845.5694.7618.4589.8510.6487.4453.9407.1389.5372.9361.1357.2341.7321.1
Cost of Revenues591.2591.2406.4336.8292.6250.2226.9213.4197.0200.7175.8167.9156.5162.3158.9155.4
Gross Profit340.6340.6439.1358.0325.8339.6283.7274.0256.9206.5213.7205.0204.6194.9182.8165.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues244.8228.6229.6228.8216.4211.8212.0205.3194.6173.2
Cost of Revenues213.4153.2110.1114.6104.0102.5130.4136.9128.581.3
Gross Profit31.575.4119.5114.2112.4109.381.568.466.191.9
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0128.289.868.070.861.468.756.247.037.341.338.831.733.3
Depreciation & Amortization125.6129.0127.893.692.083.179.175.263.164.359.665.066.070.471.569.9
Total Operating Expenses154.2154.2273.4128.2168.4143.1142.3129.5131.8120.4106.6102.3107.3109.2103.2103.2
Operating Income186.4186.4165.7136.2157.4196.5141.4144.5125.186.1107.1102.897.385.879.662.5
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 Expenses0.00.00.00.00.00.00.00.044.330.4
Depreciation & Amortization36.928.430.130.226.833.734.736.331.623.4
Total Operating Expenses-11.637.763.464.764.467.838.235.644.352.4
Operating Income43.137.756.149.548.041.543.432.821.739.6
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income15.015.013.38.53.11.91.51.20.80.70.40.50.30.20.30.8
Interest Expense68.368.374.732.324.822.825.128.830.029.924.624.326.137.954.351.0
Other Expense-32.1-32.1-46.0-50.8110.5-14.8-17.5-27.83.33.30.52.53.5-74.7-7.9-17.4
IBT154.4154.4119.685.4267.9181.7123.9116.799.260.283.481.575.1-26.617.7-5.0
Income Tax Expense9.89.84.85.529.020.619.013.012.64.88.36.97.6-2.0-59.7-29.2
Net Income141.6141.6112.679.7239.0161.1104.4103.586.355.175.074.667.5-24.677.424.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.74.03.13.33.13.73.23.43.41.9
Interest Expense18.016.516.717.017.418.718.719.924.95.7
Other Expense-4.4-4.3-11.1-12.3-5.5-14.6-9.7-16.1-9.0-34.5
IBT38.733.445.037.242.426.933.616.712.75.1
Income Tax Expense1.60.04.14.11.71.71.10.30.9-4.9
Net Income35.632.940.532.740.124.731.916.011.510.0
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$1.23$3.48$2.24$1.45$1.44$1.19$0.76$1.01$0.97$0.84$-0.31$1.06$0.33
EPS Diluted$0.00$0.00$0.00$1.21$3.45$2.21$1.43$1.41$1.16$0.76$1.01$0.97$0.84$-0.31$1.01$0.31
Shares Outstanding63.163.164.364.968.772.171.972.172.672.574.177.178.378.972.772.7
Diluted Shares Outstanding63.863.865.165.869.372.973.173.574.472.974.577.278.978.976.976.9
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$0.18$0.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.15
Shares Outstanding63.164.064.063.763.663.964.465.265.164.6
Diluted Shares Outstanding63.864.964.964.864.764.765.266.366.365.8
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents328.9273.6295.6197.2266.4202.6111.070.050.451.928.732.122.525.656.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments328.9273.6295.6197.2266.4202.6111.070.050.451.928.732.122.525.656.2
Accounts Receivable122.3145.5135.5131.1113.395.7106.8100.383.377.879.376.968.480.863.5
Inventory0.00.00.018.438.043.739.229.021.517.325.612.914.112.424.0
Other Current Assets79.6109.9130.342.418.817.019.016.913.511.211.612.711.411.18.6
Total Current Assets530.8529.1561.4389.1436.4359.0276.0216.2168.7158.3145.3134.6116.4130.0152.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents499.7290.6265.9273.6275.4257.7293.7318.7177.8191.6
Short Term Investments0.00.00.00.00.00.00.00.025,943.90.0
Total Cash & ST Investments499.7290.6265.9273.6275.4257.7293.7318.7177.8191.6
Accounts Receivable153.9156.9159.2145.5131.1122.3141.3140.5115.8109.4
Inventory0.00.00.00.00.00.00.00.020.619.5
Other Current Assets90.8123.2130.0109.9127.2150.8128.0130.3162.192.8
Total Current Assets744.4570.6555.1529.1533.6530.8563.0553.6402.4393.9
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment78.572.277.272.369.871.173.836.837.938.934.129.533.236.736.7
Goodwill741.6726.9791.7423.4393.3397.7399.5394.6398.6371.0368.1368.8373.1372.3371.7
Intangible Assets451.6430.9518.1200.3213.3219.9241.9259.3280.0299.1312.1334.6367.8403.2448.9
Long-Term Investments36.85.037.016.915.213.113.012.113.112.312.311.810.611.112.3
Other Long-Term Assets26.759.727.024.09.96.05.36.44.55.37.110.515.624.522.9
Total Long-Term Assets1,359.11,328.51,498.9742.6708.4713.5735.7711.1734.1727.4735.4755.6802.9847.8894.6
Total Assets1,889.91,857.62,060.31,131.71,144.81,072.61,011.7927.3902.8885.7880.6890.2919.4977.71,046.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment70.771.474.672.275.578.575.677.269.571.8
Goodwill779.7771.4752.6726.9750.5741.6777.9791.7434.5438.3
Intangible Assets447.9447.0437.1430.9443.4451.6490.2518.1220.2213.8
Long-Term Investments38.235.637.039.735.629.534.837.048.119.3
Other Long-Term Assets22.122.822.025.023.533.935.134.828.526.3
Total Long-Term Assets1,404.71,390.71,362.41,328.51,361.31,359.11,433.51,506.7819.1777.7
Total Assets2,149.21,961.31,917.51,857.61,895.01,889.91,996.52,060.31,221.51,171.6
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable60.158.766.546.828.543.339.247.341.140.826.822.918.624.521.8
Short-Term Debt31.330.137.346.725.320.120.014.358.547.839.842.070.233.03.4
Other Current Liabilities180.7181.9170.199.781.764.664.563.739.936.038.729.827.438.238.9
Current Liabilities291.0279.7298.3208.4152.9153.0144.3136.7147.2129.2117.9104.5121.896.965.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable47.252.869.258.753.760.166.666.552.450.1
Short-Term Debt27.728.829.730.131.331.3111.437.332.733.1
Other Current Liabilities158.5148.6145.3156.6179.7176.5157.4170.1148.297.7
Current Liabilities256.2259.8279.6279.7270.4291.0354.4298.3248.7198.9
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt936.0936.5955.8400.3461.2503.4535.6524.1557.3599.7625.7647.6665.7730.7523.8
Capital Leases6.711.215.716.722.028.230.50.00.00.00.00.00.00.00.0
Def. Tax Liability46.144.887.910.12.42.74.310.013.815.021.915.720.224.691.4
Total Liabilities1,364.41,338.41,424.9657.0674.5730.2740.1711.7754.8777.5768.5770.7808.0855.3680.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,063.7919.9925.7936.5936.0942.7950.4955.8381.7388.2
Capital Leases0.09.911.511.212.714.116.39.013.014.8
Def. Tax Liability41.044.644.844.845.146.153.687.910.89.4
Total Liabilities1,441.21,304.61,332.41,338.41,349.01,364.41,444.61,424.9685.1633.5
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.60.60.70.60.70.70.70.70.70.70.80.80.80.70.7
Retained Earnings541.2599.6538.9487.3506.1379.9296.5228.7148.9116.3109.365.629.470.43.6
Comprehensive Income-69.2-134.718.2-16.5-48.1-48.3-30.0-23.8-10.8-12.4-7.6-6.50.4-0.8-1.3
Total Common Equity483.4472.5594.3471.5466.2337.7267.2211.5144.1104.7112.2119.6111.3122.5366.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.60.60.70.60.6
Retained Earnings696.1666.4629.1599.6562.7541.2512.5538.9530.7529.4
Comprehensive Income-48.4-61.7-92.0-134.7-65.8-69.2-5.918.2-3.44.5
Total Common Equity663.8612.3542.1472.5502.6483.4507.3594.3532.4534.5
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt974.0966.6986.4447.0486.6523.5555.6538.3615.7647.5665.5689.6735.9763.8523.8
Book Value525.5519.3635.4474.7470.3342.4271.6215.6148.0108.2112.2119.6111.3122.5366.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt44.344.443.046.743.342.144.641.13.93.6
Book Value663.8612.3542.1472.5502.6483.4507.3594.3532.4534.5
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income69.3141.6112.679.7238.9161.1104.9103.786.655.475.174.667.5-24.677.424.2
Depreciation & Amortization121.3129.0139.699.984.775.171.574.263.164.359.665.066.070.471.569.9
Stock-Based Compensation28.70.030.325.720.014.814.313.612.69.66.45.24.66.21.20.9
Change Working Capital25.6-50.2-1.721.6-4.3-29.73.1-12.56.23.521.011.1-1.3-5.5-10.6-4.2
Change In Accounts Receivable-6.8-28.6-11.2-6.9-15.6-18.58.4-7.9-18.2-2.1-2.6-5.0-6.69.2-16.03.7
Change In Accounts Payable40.7-17.2-6.659.627.0-0.4-4.0-0.216.1-0.914.614.2-2.9-16.76.8-2.0
Change In Inventories35.40.00.00.00.0-9.1-8.1-16.01.3-1.90.9-1.04.0-2.4-1.7-6.5
Other Non-cash Items162.938.25.913.5-115.510.09.37.48.917.210.65.44.822.19.80.6
Cash from Operations229.40.00.0224.3223.4228.4199.1179.9172.7145.8168.1160.2139.962.982.769.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income35.633.541.033.140.726.232.516.411.510.0
Depreciation & Amortization36.924.930.130.226.830.134.736.331.618.8
Stock-Based Compensation0.07.67.37.27.97.47.77.36.96.8
Change Working Capital6.3-7.1-23.7-25.80.0-13.529.1-17.335.3-21.5
Change In Accounts Receivable-9.2-3.72.8-18.5-10.4-2.216.1-14.8-2.3-5.9
Change In Accounts Payable1.10.00.00.00.0-15.10.00.042.2-4.6
Change In Inventories0.00.00.00.00.00.00.00.030.84.6
Other Non-cash Items3.920.1-1.0-1.66.310.3-5.83.7-24.836.2
Cash from Operations0.00.00.00.00.00.00.00.060.837.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-105.8-91.5-25.4-21.5-82.5-66.9-48.6-59.9-41.3-33.5-42.3-44.8-25.9-28.5-27.5-23.4
Acquisitions-400.2-149.6-34.0-423.1-44.4-14.80.0-5.60.0-42.8-15.60.00.00.00.0-9.2
Investments-1.1-2.4-2.90.0-7.5-3.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment7.30.07.11.01.041.80.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-35.80.00.0-64.50.1-41.00.00.10.0-1.83.8-6.1-0.2-0.50.50.9
Cash from Investing-499.70.00.0-507.9-133.3-83.8-48.6-65.3-41.3-78.1-54.1-50.9-26.2-28.9-27.0-31.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-23.6-5.6-5.0-6.4-4.356.3-11.8-5.4-34.4-15.1
Acquisitions-144.40.00.00.0-34.0-2.00.00.0-394.7-5.5
Investments-0.6-1.1-0.70.0-0.80.00.0-0.126.5-27.5
Sales of Investment0.00.00.00.00.60.20.00.00.01.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.80.0
Cash from Investing0.00.00.00.00.00.00.00.0-402.5-47.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-644.10.00.0469.5-468.4-33.7-32.8-15.1-614.2-22.2-99.0-26.5-47.2-755.2-0.2-39.3
Debt Issued1,202.9966.6-19.81,009.0428.8-3.30.732.5536.8-9.680.92.50.9727.4240.1563.1
Issuance of Common Stock978.90.00.00.00.00.00.00.0533.0-16.086.80.00.5112.50.52.6
Repurchase of Common Stock-90.4-69.3-82.3-36.1-96.6-24.4-7.3-31.8-10.0-7.7-39.9-54.9-26.2-75.0235.70.0
Dividends Paid-13.00.00.0-13.0-13.8-14.4-14.4-14.4-7.3-21.8-29.7-30.9-31.4-16.4-320.00.0
Other Financing Activities9.00.00.0-11.2422.0-8.8-8.1-8.8-6.6-1.6-9.0-0.30.1697.1-2.20.0
Cash from Financing376.10.00.0403.3-156.8-81.3-62.6-70.2-105.1-69.2-90.8-112.7-104.1-37.1-86.2-36.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0488.60.8
Debt Issued1,091.4142.7-6.7-11.2-0.8-6.6-87.975.41,060.60.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-65.60.0-3.70.00.0-12.30.0-70.0-12.5-7.8
Dividends Paid0.00.00.00.00.00.00.00.0-3.3-3.2
Other Financing Activities0.00.00.00.00.00.00.00.0-0.70.0
Cash from Financing0.00.00.00.00.00.00.00.0472.1-10.2
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash97.533.6-29.1128.1-70.364.890.044.426.4-1.523.2-3.49.6-3.1-30.61.0
Closing Cash Balance328.9331.8314.6343.7215.7285.9221.1131.186.750.451.928.732.122.525.656.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-176.1175.025.4-7.0-11.6-2.6-8.7-6.1103.14.4
Closing Cash Balance331.8508.0333.0307.6314.6326.3328.9337.6318.7215.5
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow123.6211.0171.6139.3140.8161.5150.4120.1131.4112.3125.8115.4114.034.455.245.9
Real Free Cash Flow94.9211.0141.4113.6120.9146.7136.2106.5118.8102.7119.4110.2109.428.254.045.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow71.145.328.515.456.640.156.218.826.522.1
Real Free Cash Flow71.137.621.28.148.732.748.511.519.615.3
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