← EVERTEC, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $389.5m |
$407.1m
+4.53%
|
$453.9m
+11.48%
|
$487.4m
+7.38%
|
$510.6m
+4.76%
|
$589.8m
+15.51%
|
$618.4m
+4.85%
|
$694.7m
+12.34%
|
$845.5m
+21.70%
|
$931.8m
+10.21%
|
$996.2m
+6.91%
|
|
| Cost of Goods and Services Sold | $2.2m |
$2.9m
+34.36%
|
$260.0m
+8777.57%
|
$281.5m
+8.24%
|
$298.4m
+6.01%
|
$325.2m
+9.00%
|
$371.2m
+14.15%
|
$430.4m
+15.93%
|
$534.3m
+24.14%
|
$591.2m
+10.66%
|
$486.9m
-17.64%
|
|
| Gross Profit (Calculated) (derived) | $387.3m |
$404.2m
+4.36%
|
$193.8m
-52.04%
|
$205.9m
+6.23%
|
$212.2m
+3.05%
|
$264.6m
+24.68%
|
$247.2m
-6.57%
|
$264.3m
+6.94%
|
$311.2m
+17.74%
|
$340.6m
+9.44%
|
— | |
| Interest Income (Expense), Net | ($24.2m) |
($29.1m)
-20.24%
|
($29.3m)
-0.38%
|
($27.6m)
+5.68%
|
($23.6m)
+14.58%
|
($20.9m)
+11.25%
|
($21.7m)
-3.49%
|
($23.8m)
-9.97%
|
— | — | $16.3m | |
| Selling, General and Administrative Expense | $47.0m | $56.2m | $68.7m | $61.4m | $70.8m | $68.0m | $89.8m | $128.2m | $145.6m | $154.2m | $188.0m | |
| Operating Lease, Expense | — | — | — | — | $5.9m | $5.9m | $6.1m | $6.3m | $7.1m | $6.9m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $107.1m |
$86.1m
-19.66%
|
$125.1m
+45.36%
|
$144.5m
+15.48%
|
$141.4m
-2.15%
|
$196.5m
+38.99%
|
$157.4m
-19.90%
|
$136.2m
-13.49%
|
$165.7m
+21.67%
|
$186.4m
+12.54%
|
$178.7m
-4.18%
|
|
| Interest Expense | $24.6m | $29.9m | $30.0m | $28.8m | $25.1m | $22.8m | $24.8m | $32.3m | — | — | $72.2m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | ($7.6m) | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $1.9m | $2.6m | $2.7m | $1.7m | $4.4m | $3.3m | ($7.6m) | ($8.3m) | ($5.2m) | $592k | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $544k | $2.7m | $2.6m | ($1.2m) | $4.9m | $4.4m | $1.1m | $367k | $16.3m | $15.5m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $74.7m | $68.3m | $72.2m | |
| Income (Loss) from Equity Method Investments | ($52k) | $604k | $692k | $936k | $1.1m | $1.7m | $3.0m | $5.0m | $4.3m | $5.1m | — | |
| Nonoperating Income (Expense) | ($23.7m) | ($25.9m) | ($26.0m) | ($27.8m) | ($17.5m) | ($14.8m) | $110.5m | ($50.8m) | ($46.0m) | ($32.1m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $107.6m | $128.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $83.4m | $60.2m | $99.2m | $116.7m | $123.9m | $181.7m | $267.9m | $85.4m | $119.6m | $154.4m | $128.2m | |
| Current Income Tax Expense (Benefit) | $12.9m | $9.1m | $17.2m | $19.4m | $22.9m | $23.4m | $29.4m | $21.6m | $31.6m | $34.0m | $26.1m | |
| Income Tax Expense (Benefit) | $8.3m | $4.8m | $12.6m | $13.0m | $19.0m | $20.6m | $29.0m | $5.5m | $4.8m | $9.8m | $26.1m | |
| Net Income (Loss) Attributable to Parent | $75.0m |
$55.1m
-26.63%
|
$86.3m
+56.70%
|
$103.5m
+19.94%
|
$104.4m
+0.93%
|
$161.1m
+54.29%
|
$239.0m
+48.33%
|
$79.7m
-66.64%
|
$112.6m
+41.27%
|
$141.6m
+25.72%
|
$97.6m
-31.08%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $90k | $365k | $299k | $231k | $415k | $13k | ($140k) | $154k | $2.2m | $3.0m | $97.6m | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | — | — | — | — | — | — | $112.3m | $141.4m | $97.6m | |
| Earnings Per Share, Basic | $1.01 | $0.76 | $1.19 | $1.44 | $1.45 | $2.24 | $3.48 | $1.23 | $1.75 | $2.22 | $1.55 | |
| Earnings Per Share, Diluted | $1.01 | $0.76 | $1.16 | $1.41 | $1.43 | $2.21 | $3.45 | $1.21 | $1.73 | $2.20 | $1.54 | |
| Common Stock, Dividends, Per Share, Declared | $0.40 | $0.30 | $0.10 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 74.1m | 72.5m | 72.6m | 72.1m | 71.9m | 72.1m | 68.7m | 64.9m | 64.3m | 63.7m | 62.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 74.5m | 72.9m | 74.4m | 73.5m | 73.1m | 72.9m | 69.3m | 65.8m | 65.1m | 64.4m | 63.0m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |