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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 31.901 | 15.979 | 11.479 | 9.956 | 28.05 | 30.063 | 28.708 | 137.739 | 33.556 | 38.866 | 41.188 | 35.26 | 49.091 | 35.604 | 32.37 | 34.581 | 15.625 | 22.275 | 25.043 | 24.786 | 27.137 | 26.734 | 20.247 | 23.075 | 20.133 | 23.114 | 5.925 | 6.142 | 20.214 | 23.138 | 16.014 | 19.711 | 20.234 | 19.167 | 21.847 | 13.425 | 20.267 | 19.063 | 12.462 | 19.091 | 17.773 | 18.206 | 20.039 | 14.803 | -64.935 | 5.472 | 73.589 | 2.276 | -2.033 | 3.534 |
| Depreciation & Amortization
| 34.705 | 36.251 | 31.574 | 18.816 | 25.432 | 19.432 | 26.298 | 19.712 | 19.56 | 19.16 | 24.839 | 18.745 | 18.723 | 18.623 | 19.257 | 19.614 | 19.556 | 18.968 | 19.837 | 20.938 | 17.195 | 16.273 | 15.684 | 15.788 | 15.728 | 15.867 | 16.061 | 16.606 | 15.899 | 15.684 | 15.067 | 14.889 | 14.941 | 14.67 | 15.207 | 16.933 | 16.006 | 16.828 | 16.531 | 16.453 | 16.39 | 16.614 | 17.292 | 17.657 | 17.842 | 17.575 | 17.975 | 17.765 | 17.83 | 17.922 |
| Deferred Income Tax
| -7.604 | -5.72 | 0.347 | -13.024 | -1.259 | -2.208 | 1.264 | -0.489 | -0.508 | -0.702 | -1.707 | -0.172 | -0.057 | -0.89 | -1.823 | -0.868 | -0.134 | -1.08 | -2.194 | -2.376 | -0.939 | -0.882 | -1.877 | -1.621 | 0.039 | -1.152 | 2.032 | -4.539 | -0.312 | -1.487 | -2.136 | -0.921 | -0.733 | -0.804 | -0.969 | -0.124 | -0.189 | 0.2 | -0.227 | -1.056 | 0.998 | -1.428 | 1.021 | -0.472 | -6.017 | -0.234 | -61.906 | 0.55 | -4.25 | -0.962 |
| Stock Based Compensation
| 7.66 | 7.349 | 6.92 | 6.756 | 6.499 | 5.557 | 5.216 | 5.296 | 5.165 | 4.279 | 3.856 | 3.708 | 3.855 | 3.38 | 3.468 | 3.663 | 3.639 | 3.483 | 3.402 | 3.453 | 3.436 | 3.279 | 2.9 | 2.37 | 3.685 | 3.637 | 3.063 | 2.39 | 2.183 | 2.006 | 1.839 | 1.166 | 1.799 | 1.604 | 1.456 | 1.557 | 1.542 | 0.649 | 3.273 | 0.649 | 0.315 | 0.35 | 0.46 | 0.236 | 5.152 | 0.331 | 0.315 | 0.332 | 0.297 | 0.26 |
| Change In Working Capital
| 33.831 | -22.023 | 35.275 | -21.494 | 14.451 | -6.594 | 3.293 | -8.477 | -6.427 | 7.313 | -12.173 | 3.354 | 3.459 | -24.388 | 24.556 | -24.707 | 13.451 | -10.189 | -4.745 | 16.074 | -5.304 | -18.567 | 2.722 | 10.467 | 5.449 | -12.401 | 3.601 | 8.728 | 6.585 | -15.371 | 6.747 | 18.692 | 1.007 | -5.481 | -1.674 | 12.49 | 8.319 | -8.055 | 2.611 | 0.299 | 0.808 | -4.984 | 8.599 | -5.331 | -17.569 | 8.843 | -19.527 | 4.809 | -4.892 | 8.976 |
| Accounts Receivables
| 16.085 | -14.756 | -2.26 | -5.851 | -8.783 | 10.044 | -19.074 | 0.744 | -4.301 | 7.06 | -17.928 | -0.545 | 4 | -4.048 | 15.493 | -21.483 | 2.658 | 11.729 | -14.326 | 1.091 | 1.423 | 3.961 | -18.117 | -0.875 | 7.626 | -6.815 | -7.545 | 4.493 | -0.166 | 1.119 | -9.941 | 4.582 | 2.818 | -0.042 | -11.433 | 2.114 | 7.395 | -3.053 | -6.917 | 2.354 | -2.306 | 0.261 | 0.208 | 8.543 | -3.704 | 4.196 | -12.135 | -8.078 | 0.317 | 3.93 |
| Change In Inventory
| 0 | 0 | 30.804 | 4.592 | -35.396 | 0 | 0 | 6.929 | 0 | 0 | 5.233 | 0 | 0 | -3.068 | 8.554 | 0 | 0 | -2.331 | -1.824 | 1.148 | -6.361 | -8.943 | 1.742 | 1.607 | 1.317 | -3.326 | -0.985 | 3.703 | -0.381 | -4.269 | 4.303 | -0.332 | -4.447 | 1.412 | 1.115 | 2.272 | -1.794 | -2.591 | 4.095 | 0.814 | -2.09 | 1.176 | 4.836 | 0.375 | -4.123 | -3.484 | -2.947 | 1.512 | -0.853 | 0.554 |
| Change In Accounts Payables
| 14.132 | -11.031 | 42.232 | -4.592 | 35.396 | -13.417 | 17.784 | -6.929 | 7.397 | 1.773 | -0.394 | 9.474 | 7.558 | -18.457 | -4.032 | 0 | 0 | -20.662 | 6.619 | 11.121 | 0.384 | -18.339 | 19.731 | 5.182 | -3.951 | -4.905 | 8.257 | 0.088 | 6.07 | -15.285 | 10.908 | 10.479 | 1.277 | -8.07 | 7.651 | 8.155 | 2.102 | -3.704 | 4.474 | -3.237 | 3.919 | -8.039 | 1.751 | -15.138 | -10.701 | 7.354 | -4.676 | 11.216 | -4.217 | 4.477 |
| Other Working Capital
| 3.614 | 3.764 | -4.697 | -15.643 | 23.234 | -3.221 | 4.583 | -9.221 | -9.523 | -1.52 | 0.916 | 3.899 | -0.541 | 1.185 | 4.541 | -3.224 | 10.793 | 1.075 | 4.786 | 2.714 | -0.75 | 4.754 | -0.634 | 4.553 | 0.457 | 2.645 | 3.874 | 0.444 | 1.062 | 3.064 | 1.477 | 3.963 | 1.359 | 1.219 | 0.993 | -0.051 | 0.616 | 1.293 | 0.959 | 0.368 | 1.285 | 1.618 | 1.804 | 0.889 | 0.959 | 0.777 | 0.231 | 0.159 | -0.139 | 0.015 |
| Other Non Cash Items
| 41.725 | 109.777 | -24.763 | 36.21 | -1.446 | 8.261 | -0.427 | -124.674 | 8.206 | 1.434 | -3.438 | 2.931 | 2.212 | 2.417 | 0.102 | 1.624 | 1.19 | 0.468 | 2.439 | -2.658 | 5.086 | 2.502 | 4.615 | 1.508 | 1.454 | 1.303 | 6.669 | 8.054 | 1.18 | 1.335 | 5.922 | 1.64 | 2.151 | 0.869 | 1.737 | 1.609 | 1.135 | 0.96 | 1.5 | 0.825 | 1.239 | 1.256 | 1.772 | 0.693 | 17.794 | 1.844 | 3.115 | 1.376 | 4.32 | 0.993 |
| Operating Cash Flow
| 95.365 | 35.975 | 60.832 | 37.22 | 71.727 | 54.511 | 64.352 | 29.107 | 59.552 | 70.35 | 52.565 | 63.826 | 77.283 | 34.746 | 77.93 | 33.907 | 53.327 | 33.925 | 43.782 | 60.217 | 46.611 | 29.339 | 44.291 | 51.587 | 46.488 | 30.368 | 37.351 | 37.381 | 45.749 | 25.305 | 43.453 | 55.177 | 39.399 | 30.025 | 37.604 | 45.89 | 47.08 | 29.645 | 36.15 | 36.261 | 37.523 | 30.014 | 49.183 | 27.586 | -47.733 | 33.831 | 13.561 | 27.108 | 11.272 | 30.723 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.449 | -21.883 | -34.354 | -15.144 | -22.158 | -13.32 | -27.323 | -15.631 | -25.28 | -14.296 | -8.765 | -13.272 | -13.425 | -31.445 | -11.717 | -18.476 | -9.035 | -9.412 | -9.91 | -14.315 | -21.66 | -13.988 | -16.314 | -9.153 | -6.487 | -9.365 | -9.224 | -8.766 | -8.94 | -6.534 | -10.784 | -12.453 | -16.016 | -3.016 | -17.386 | -11.99 | -12.822 | -2.584 | -9.381 | -6.827 | -7.249 | -2.487 | -11.495 | -4.66 | -7.857 | -4.454 | -14.539 | -4.092 | -5.207 | -3.671 |
| Acquisitions Net
| 0 | 0 | -394.65 | -5.5 | 0.402 | -23.317 | -44.369 | -44.368 | 0.07 | 0.006 | -14.75 | 0.003 | 0.802 | 0 | 0 | 0 | 0 | 0 | -5.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.836 | 0 | 0 | -9.653 | 0 | 0.001 | -5.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.111 | 26.505 | -27.467 | 0 | 0 | 7.518 | -0.254 | -7.264 | 0 | 2.968 | 0 | 0 | -2.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.276 | 0 | 0 | 1.048 | 0 | 0 | 0 | 0.443 | 0.572 | 0 | 15.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -16.336 | -16.605 | -2.825 | 0.001 | 0.022 | -9.257 | 36.852 | -9.179 | -27.472 | 0.006 | -18.7 | 0.003 | 0.802 | -29.689 | 0.003 | 0.003 | -5.778 | -6.055 | 0.01 | 0.072 | -0.003 | 0.032 | 0.004 | 0.001 | 0.014 | -5.208 | 0.41 | -2.152 | 0.084 | -0.142 | 0.206 | -0.677 | 0.948 | 3.309 | 1.728 | -7.282 | 0.674 | -1.206 | 0.423 | -0.89 | 0.054 | 0.187 | -0.337 | -0.108 | -0.153 | 0.12 | -0.195 | 0.852 | 0.022 | -0.212 |
| Investing Cash Flow
| -28.173 | -21.994 | -402.499 | -47.062 | -21.734 | -36.637 | -27.322 | -59.81 | -31.902 | -14.29 | -23.515 | -13.269 | -12.623 | -34.413 | -11.714 | -18.473 | -9.035 | -9.412 | -15.485 | -14.243 | -21.663 | -13.956 | -16.31 | -9.152 | -6.473 | -9.365 | -8.814 | -53.754 | -8.856 | -6.676 | -20.231 | -13.13 | -15.067 | -5.655 | -15.658 | -19.272 | -12.148 | -3.79 | -8.958 | -7.717 | -7.195 | -2.3 | -11.832 | -4.768 | -8.01 | -4.334 | -14.734 | -3.24 | -5.185 | -3.883 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -86.8 | -67.821 | -488.627 | -0.812 | -5.188 | -25.187 | -457.583 | -0.048 | -4.984 | -5.744 | -3.61 | -3.61 | -4.36 | -22.115 | -3.563 | -3.562 | -4.324 | -21.352 | -3.596 | -3.597 | -4.346 | -3.597 | -572.145 | -5.098 | -31.807 | -5.155 | -7.414 | -5.041 | -4.854 | -4.853 | -81.62 | -7.056 | -5.139 | -5.139 | -10.75 | -6.292 | -1.75 | -7.75 | -5.855 | -4.763 | -4.8 | -4.782 | -4.316 | -9.194 | -761.295 | -2.671 | -0.113 | -0.112 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 977.254 | 1.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.763 | -4 | 4.808 | -1.808 | 5 | 19 | 0 | 7.75 | 0.229 | 0.26 | 0 | 0 | 0.001 | 0 | 112.46 | 0 | 0 | 0.2 | 0 | 0.25 |
| Common Stock Repurchased
| -0.069 | -70 | -12.498 | -7.808 | -9.521 | -6.269 | -24.064 | -37.317 | -14.036 | -21.179 | 0 | 0 | -10.12 | -14.268 | -4.678 | -0.679 | -0.071 | -7.3 | -3.373 | -0.253 | -10.71 | -17.486 | -10 | -0.114 | -1.81 | -0.204 | -0.012 | -0.091 | -4.295 | -4.861 | -10.25 | -14.094 | -13.144 | -2.458 | -19.976 | -24.982 | -0.032 | -9.991 | -27.194 | -0.234 | -0.636 | -0.134 | -75 | -0.016 | -16.688 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.22 | -3.273 | -3.29 | -3.232 | -3.254 | -3.249 | -3.258 | -3.338 | -3.579 | -3.598 | -3.598 | -3.598 | -3.608 | -3.605 | -3.596 | -3.593 | -7.193 | 0 | -3.596 | -3.597 | -3.61 | -3.617 | -3.637 | -3.636 | 0 | 0 | 0 | -7.239 | -7.259 | -7.264 | -7.324 | -7.408 | -7.483 | -7.481 | -7.599 | -7.78 | -7.744 | -7.798 | -7.812 | -7.867 | -7.841 | -7.839 | -8.198 | -8.192 | 0 | 0 | -50.187 | 0 | 0 | 0 |
| Other Financing Activities
| 20.594 | -10.898 | -0.717 | -0.001 | -0.081 | -5.874 | 427.645 | -0.009 | -0.028 | -5.648 | -0.048 | -0.047 | -0.065 | -8.728 | -4.678 | -15.679 | 14.929 | -2.706 | -2.545 | -0.142 | -0.234 | -5.928 | -4.449 | -3.75 | -1.81 | -12.204 | -19.128 | -15.876 | 20.501 | -1.497 | -4.856 | -0.232 | -3.685 | -0.192 | -0.275 | -5 | -19.031 | -7.75 | 16.557 | -14.285 | -16.462 | -10.202 | 44.687 | 2.941 | 690.037 | -18.332 | 26.995 | 0.088 | -63.221 | 0 |
| Financing Cash Flow
| -69.426 | -16.35 | 472.122 | -10.229 | -18.044 | -40.579 | -57.26 | -40.712 | -22.627 | -36.169 | -7.208 | -7.208 | -18.153 | -48.716 | -11.837 | -22.834 | 3.412 | -31.358 | -13.11 | -7.589 | -33.9 | -15.628 | -45.231 | -8.848 | -33.617 | -17.359 | -26.554 | -28.247 | 4.093 | -18.475 | -16.287 | -32.79 | -24.643 | -17.078 | -33.6 | -25.054 | -28.525 | -25.539 | -24.304 | -27.149 | -29.739 | -22.957 | -42.826 | -14.445 | 41.202 | -21.003 | -23.305 | 0.088 | -63.221 | 0.25 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.466 | -3.768 | -2.277 | 12.557 | -1.566 | -0.275 | -7.789 | 4.451 | 1.712 | -1.903 | 1.282 | 0.142 | -2.627 | 2.7 | 4.53 | 0.506 | -3.718 | 0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.7 | -1.41 | 103.127 | 4.441 | 30.383 | -22.98 | -28.019 | -66.964 | 6.735 | 17.988 | 23.124 | 43.491 | 43.88 | -45.683 | 58.909 | -6.894 | 43.986 | -6.017 | 15.187 | 38.385 | -8.952 | -0.245 | -17.25 | 33.587 | 6.398 | 3.644 | 1.983 | -44.62 | 40.986 | 0.154 | 6.935 | 9.257 | -0.311 | 7.292 | -11.654 | 1.564 | 6.407 | 0.316 | 2.888 | 1.395 | 0.589 | 4.757 | -5.475 | 8.373 | -14.541 | 8.494 | -24.478 | 23.956 | -57.134 | 27.09 |
| Cash At End Of Period
| 328.887 | 317.263 | 318.673 | 215.546 | 223.06 | 192.677 | 215.657 | 243.676 | 310.64 | 303.905 | 285.917 | 262.793 | 219.302 | 175.422 | 221.105 | 162.196 | 169.09 | 125.104 | 131.121 | 115.934 | 77.549 | 86.501 | 86.746 | 103.996 | 70.409 | 64.011 | 50.423 | 48.44 | 93.06 | 52.074 | 51.92 | 44.985 | 35.728 | 36.039 | 28.747 | 40.401 | 38.837 | 32.43 | 32.114 | 29.226 | 27.831 | 27.242 | 22.485 | 27.96 | 19.587 | 34.128 | 25.634 | 50.112 | 26.156 | 83.29 |