EVERTEC, Inc.
NYSE:EVTC
33.45 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 318.673 | 197.229 | 266.351 | 202.649 | 111.03 | 69.973 | 50.423 | 51.92 | 28.747 | 32.114 | 22.485 | 25.634 | 56.2 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 318.673 | 197.229 | 266.351 | 202.649 | 111.03 | 69.973 | 50.423 | 51.92 | 28.747 | 32.114 | 22.485 | 25.634 | 56.2 |
| Net Receivables
| 137.596 | 131.08 | 113.285 | 95.727 | 106.812 | 100.323 | 83.328 | 77.803 | 79.339 | 76.912 | 68.434 | 80.825 | 63.473 |
| Inventory
| 0 | 18.428 | 37.958 | 43.671 | 39.207 | 29.023 | 21.463 | 17.341 | 25.582 | 12.883 | 14.107 | 12.396 | 23.961 |
| Other Current Assets
| 97.338 | 42.392 | 18.756 | 16.999 | 18.969 | 16.874 | 13.492 | 11.201 | 11.585 | 12.697 | 11.387 | 11.118 | 8.604 |
| Total Current Assets
| 553.607 | 389.129 | 436.35 | 359.046 | 276.018 | 216.193 | 168.706 | 158.265 | 145.253 | 134.606 | 116.413 | 129.973 | 152.238 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 77.249 | 72.305 | 69.762 | 71.076 | 73.77 | 36.763 | 37.924 | 38.93 | 34.128 | 29.535 | 33.24 | 36.737 | 36.685 |
| Goodwill
| 791.7 | 423.392 | 393.318 | 397.67 | 399.487 | 394.644 | 398.575 | 370.986 | 368.133 | 368.837 | 373.119 | 372.307 | 371.712 |
| Intangible Assets
| 518.07 | 200.32 | 213.288 | 219.909 | 241.937 | 259.269 | 279.961 | 299.119 | 312.059 | 334.584 | 367.78 | 403.17 | 448.914 |
| Goodwill and Intangible Assets
| 1,309.77 | 623.712 | 606.606 | 617.579 | 641.424 | 653.913 | 678.536 | 670.105 | 680.192 | 703.421 | 740.899 | 775.477 | 820.626 |
| Long Term Investments
| 37.038 | 16.878 | 15.202 | 13.136 | 13.01 | 12.149 | 13.073 | 12.252 | 12.264 | 11.756 | 10.639 | 11.08 | 12.267 |
| Tax Assets
| 47.847 | 5.701 | 6.91 | 5.73 | 2.131 | 1.917 | 1 | 0.805 | 1.685 | 0.399 | 2.537 | 0 | 2.15 |
| Other Non-Current Assets
| 34.752 | 24.018 | 9.926 | 6.012 | 5.323 | 6.357 | 3.549 | 5.305 | 7.109 | 10.518 | 15.625 | 24.478 | 22.894 |
| Total Non-Current Assets
| 1,506.656 | 742.614 | 708.406 | 713.533 | 735.658 | 711.099 | 734.082 | 727.397 | 735.378 | 755.629 | 802.94 | 847.772 | 894.622 |
| Total Assets
| 2,060.263 | 1,131.743 | 1,144.756 | 1,072.579 | 1,011.676 | 927.292 | 902.788 | 885.662 | 880.631 | 890.235 | 919.353 | 977.745 | 1,046.86 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 66.516 | 46.751 | 28.484 | 43.348 | 39.165 | 47.272 | 41.135 | 40.845 | 26.839 | 22.879 | 18.63 | 24.482 | 21.786 |
| Short Term Debt
| 30.56 | 46.686 | 25.33 | 20.08 | 20.023 | 14.25 | 58.487 | 47.789 | 39.75 | 42 | 70.2 | 33.047 | 3.383 |
| Tax Payables
| 3.402 | 9.406 | 7.132 | 6.573 | 6.298 | 6.65 | 1.406 | 1.755 | 1.35 | 1.956 | 0.259 | 2.959 | 3.383 |
| Deferred Revenue
| 21.055 | 15.226 | 17.398 | 24.958 | 20.668 | 11.527 | 7.737 | 4.531 | 12.676 | 9.825 | 5.595 | 1.166 | 0.9 |
| Other Current Liabilities
| 180.182 | 99.747 | 81.672 | 64.606 | 64.458 | 63.656 | 39.857 | 35.998 | 38.658 | 29.807 | 27.373 | 38.2 | 38.902 |
| Total Current Liabilities
| 298.313 | 208.41 | 152.884 | 152.992 | 144.314 | 136.705 | 147.216 | 129.163 | 117.923 | 104.511 | 121.798 | 96.895 | 64.971 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 946.816 | 400.286 | 461.241 | 503.443 | 535.626 | 524.056 | 557.251 | 599.667 | 625.745 | 647.579 | 665.68 | 730.709 | 523.833 |
| Deferred Revenue Non-Current
| 41.825 | 34.068 | 36.258 | 31.336 | 28.437 | 26.075 | 23.486 | 17.303 | 10.939 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 87.916 | 10.111 | 2.369 | 2.748 | 4.261 | 9.95 | 13.82 | 14.978 | 21.915 | 15.674 | 20.212 | 24.614 | 91.431 |
| Other Non-Current Liabilities
| 50.017 | 4.12 | 21.736 | 39.631 | 27.415 | 14.9 | 13.039 | 16.376 | -8.063 | 2.898 | 0.333 | 3.072 | 0.449 |
| Total Non-Current Liabilities
| 1,126.574 | 448.585 | 521.604 | 577.158 | 595.739 | 574.981 | 607.596 | 648.324 | 650.536 | 666.151 | 686.225 | 758.395 | 615.713 |
| Total Liabilities
| 1,424.887 | 656.995 | 674.488 | 730.15 | 740.053 | 711.686 | 754.812 | 777.487 | 768.459 | 770.662 | 808.023 | 855.29 | 680.684 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.654 | 0.648 | 0.719 | 0.721 | 0.72 | 0.723 | 0.723 | 0.726 | 0.75 | 0.779 | 0.783 | 0.728 | 0.726 |
| Retained Earnings
| 538.903 | 487.349 | 506.051 | 379.934 | 296.476 | 228.742 | 148.887 | 116.341 | 109.286 | 65.576 | 29.403 | 70.414 | 3.638 |
| Accumulated Other Comprehensive Income/Loss
| 18.209 | -16.486 | -48.123 | -48.254 | -30.009 | -23.789 | -10.848 | -12.391 | -7.582 | -6.522 | 0.426 | -0.842 | -1.318 |
| Other Total Stockholders Equity
| 36.527 | 0 | 7.565 | 5.34 | 0 | 5.783 | 5.35 | 0 | 9.718 | 59.74 | 80.718 | 52.155 | 363.13 |
| Total Shareholders Equity
| 594.293 | 471.511 | 466.212 | 337.741 | 267.187 | 211.459 | 144.112 | 104.676 | 112.172 | 119.573 | 111.33 | 122.455 | 366.176 |
| Total Equity
| 635.376 | 474.748 | 470.268 | 342.429 | 271.623 | 215.606 | 147.976 | 108.175 | 112.172 | 119.573 | 111.33 | 122.455 | 366.176 |
| Total Liabilities & Shareholders Equity
| 2,060.263 | 1,131.743 | 1,144.756 | 1,072.579 | 1,011.676 | 927.292 | 902.788 | 885.662 | 880.631 | 890.235 | 919.353 | 977.745 | 1,046.86 |