EVERTEC, Inc. (EVTC)
USD 33.67
(-3.39%)
USD 33.67
(-3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 1.13 Billion | 1.14 Billion | 1.07 Billion | 1.01 Billion | 927.29 Million |
| Total Current Assets | 553.6 Million | 389.12 Million | 436.35 Million | 359.04 Million | 276.01 Million | 216.19 Million |
| Cash And Short Term Investments | 318.67 Million | 197.22 Million | 266.35 Million | 202.64 Million | 111.03 Million | 69.97 Million |
| Cash and Cash Equivalents | 318.67 Million | 197.22 Million | 266.35 Million | 202.64 Million | 111.03 Million | 69.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 137.59 Million | 131.08 Million | 113.28 Million | 95.72 Million | 106.81 Million | 100.32 Million |
| Inventory | - | 18.42 Million | 37.95 Million | 43.67 Million | 39.2 Million | 29.02 Million |
| Other Current Assets | 97.33 Million | 42.39 Million | 18.75 Million | 16.99 Million | 18.96 Million | 16.87 Million |
| Total Non-Current Assets | 1.5 Billion | 742.61 Million | 708.4 Million | 713.53 Million | 735.65 Million | 711.09 Million |
| Net PPE | 77.24 Million | 72.3 Million | 69.76 Million | 71.07 Million | 73.77 Million | 36.76 Million |
| Good Will And Intangible Assets | 1.3 Billion | 623.71 Million | 606.6 Million | 617.57 Million | 641.42 Million | 653.91 Million |
| Good Will | 791.7 Million | 423.39 Million | 393.31 Million | 397.67 Million | 399.48 Million | 394.64 Million |
| Intangible Assets | 518.07 Million | 200.32 Million | 213.28 Million | 219.9 Million | 241.93 Million | 259.26 Million |
| Long-Term Investments | 37.03 Million | 16.87 Million | 15.2 Million | 13.13 Million | 13.01 Million | 12.14 Million |
| Tax Assets | 47.84 Million | 5.7 Million | 6.91 Million | 5.73 Million | 2.13 Million | 1.91 Million |
| Other Non Current Assets | 34.75 Million | 24.01 Million | 9.92 Million | 6.01 Million | 5.32 Million | 6.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.42 Billion | 656.99 Million | 674.48 Million | 730.15 Million | 740.05 Million | 711.68 Million |
| Total Current Liabilities | 298.31 Million | 208.41 Million | 152.88 Million | 152.99 Million | 144.31 Million | 136.7 Million |
| Account Payables | 66.51 Million | 46.75 Million | 28.48 Million | 43.34 Million | 39.16 Million | 47.27 Million |
| Tax Payables | 3.4 Million | 9.4 Million | 7.13 Million | 6.57 Million | 6.29 Million | 6.65 Million |
| Short Term Debt | 30.56 Million | 46.68 Million | 25.33 Million | 20.08 Million | 20.02 Million | 14.25 Million |
| Deferred Revenue | 21.05 Million | 15.22 Million | 17.39 Million | 24.95 Million | 20.66 Million | 11.52 Million |
| Other Current Liabilities | 180.18 Million | 99.74 Million | 81.67 Million | 64.6 Million | 64.45 Million | 63.65 Million |
| Total Non Current Liabilities | 1.12 Billion | 448.58 Million | 521.6 Million | 577.15 Million | 595.73 Million | 574.98 Million |
| Long-Term Debt | 946.81 Million | 400.28 Million | 461.24 Million | 503.44 Million | 535.62 Million | 524.05 Million |
| Deferred Revenue Non Current | 41.82 Million | 34.06 Million | 36.25 Million | 31.33 Million | 28.43 Million | 26.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.01 Million | 4.12 Million | 21.73 Million | 39.63 Million | 27.41 Million | 14.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 635.37 Million | 474.74 Million | 470.26 Million | 342.42 Million | 271.62 Million | 215.6 Million |
| Stock Holders Equity | 594.29 Million | 471.51 Million | 466.21 Million | 337.74 Million | 267.18 Million | 211.45 Million |
| Common Stock | 654 Thousand | 648 Thousand | 719 Thousand | 721 Thousand | 720 Thousand | 723 Thousand |
| Retained Earnings | 538.9 Million | 487.34 Million | 506.05 Million | 379.93 Million | 296.47 Million | 228.74 Million |
| Accumulated other comprehensive income | 18.2 Million | -16.48 Million | -48.12 Million | -48.25 Million | -30 Million | -23.78 Million |
| Common Stock Equity | 594.29 Million | 471.51 Million | 466.21 Million | 337.74 Million | 267.18 Million | 211.45 Million |
| Capital Lease Obligation | 9.03 Million | 16.72 Million | 22.03 Million | 28.23 Million | 30.45 Million | - |
| Total Investments | 37.03 Million | 16.87 Million | 15.2 Million | 13.13 Million | 13.01 Million | 12.14 Million |
| Total Debt | 986.4 Million | 446.97 Million | 486.57 Million | 523.52 Million | 555.64 Million | 538.3 Million |
| Net Debt | 667.73 Million | 249.74 Million | 220.22 Million | 320.87 Million | 444.61 Million | 468.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.99 Billion | 2.06 Billion | 2.06 Billion | 1.22 Billion | 1.17 Billion |
| Total Current Assets | 530.77 Million | 562.99 Million | 553.6 Million | 553.6 Million | 402.35 Million | 393.88 Million |
| Cash And Short Term Investments | 328.88 Million | 317.26 Million | 318.67 Million | 318.67 Million | 177.82 Million | 191.62 Million |
| Cash and Cash Equivalents | 328.88 Million | 317.26 Million | 318.67 Million | 318.67 Million | 177.82 Million | 191.62 Million |
| Short Term Investments | - | - | - | - | 25.94 Billion | - |
| Net Receivables | 122.27 Million | 141.33 Million | 137.59 Million | 137.59 Million | 115.77 Million | 109.42 Million |
| Inventory | - | - | - | - | 20.6 Million | 19.48 Million |
| Other Current Assets | 79.61 Million | 104.4 Million | 97.33 Million | 97.33 Million | 88.14 Million | 73.36 Million |
| Total Non-Current Assets | 1.35 Billion | 1.43 Billion | 1.5 Billion | 1.5 Billion | 819.1 Million | 777.74 Million |
| Net PPE | 78.52 Million | 75.6 Million | 77.24 Million | 77.24 Million | 69.48 Million | 71.79 Million |
| Good Will And Intangible Assets | 1.19 Billion | 1.26 Billion | 1.3 Billion | 1.3 Billion | 654.73 Million | 652.03 Million |
| Good Will | 741.64 Million | 777.93 Million | 791.7 Million | 791.7 Million | 434.49 Million | 438.25 Million |
| Intangible Assets | 451.63 Million | 490.18 Million | 518.07 Million | 518.07 Million | 220.24 Million | 213.77 Million |
| Long-Term Investments | 36.78 Million | 41.75 Million | 37.03 Million | 37.03 Million | 48.08 Million | 19.31 Million |
| Tax Assets | 23.85 Million | 19.87 Million | 47.84 Million | 47.84 Million | 18.28 Million | 8.26 Million |
| Other Non Current Assets | 26.7 Million | 28.13 Million | 34.75 Million | 34.75 Million | 28.53 Million | 26.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion | 685.11 Million | 633.49 Million |
| Total Current Liabilities | 290.97 Million | 354.43 Million | 298.31 Million | 298.31 Million | 248.73 Million | 198.93 Million |
| Account Payables | 60.12 Million | 66.62 Million | 66.51 Million | 66.51 Million | 52.4 Million | 50.14 Million |
| Tax Payables | 4.22 Million | - | 3.4 Million | 3.4 Million | 958 Thousand | 171 Thousand |
| Short Term Debt | 31.27 Million | 111.44 Million | 30.56 Million | 30.56 Million | 32.72 Million | 26.93 Million |
| Deferred Revenue | 18.89 Million | 18.93 Million | 21.05 Million | 21.05 Million | 14.42 Million | 17.82 Million |
| Other Current Liabilities | 180.68 Million | 157.42 Million | 180.18 Million | 180.18 Million | 149.17 Million | 104.02 Million |
| Total Non Current Liabilities | 1.07 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 436.37 Million | 434.56 Million |
| Long-Term Debt | 936 Million | 941.71 Million | 946.81 Million | 946.81 Million | 381.7 Million | 388.18 Million |
| Deferred Revenue Non Current | 54.13 Million | 52.06 Million | 41.82 Million | 41.82 Million | 34.06 Million | 33.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.13 Million | 42.8 Million | 50.01 Million | 50.01 Million | 9.78 Million | 3.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 525.53 Million | 551.89 Million | 635.37 Million | 635.37 Million | 536.34 Million | 538.14 Million |
| Stock Holders Equity | 483.43 Million | 507.25 Million | 594.29 Million | 594.29 Million | 532.41 Million | 534.53 Million |
| Common Stock | 644 Thousand | 644 Thousand | 654 Thousand | 654 Thousand | 646 Thousand | 648 Thousand |
| Retained Earnings | 541.24 Million | 512.53 Million | 538.9 Million | 538.9 Million | 530.71 Million | 529.36 Million |
| Accumulated other comprehensive income | -69.23 Million | -5.92 Million | 18.2 Million | 18.2 Million | -3.35 Million | 4.52 Million |
| Common Stock Equity | 483.43 Million | 507.25 Million | 594.29 Million | 594.29 Million | 532.41 Million | 534.53 Million |
| Capital Lease Obligation | 6.69 Million | 8.68 Million | 9.03 Million | 9.03 Million | 13.02 Million | 14.76 Million |
| Total Investments | 36.78 Million | 41.75 Million | 37.03 Million | 37.03 Million | 25.99 Billion | 19.31 Million |
| Total Debt | 973.97 Million | 1.06 Billion | 986.4 Million | 986.4 Million | 414.43 Million | 415.12 Million |
| Net Debt | 645.08 Million | 744.58 Million | 667.73 Million | 667.73 Million | 236.6 Million | 223.5 Million |
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