Evertec Inc. (EVTC) Financials Nov 14, 2014, 4:28
Evertec Inc. (EVTC) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Evertec Inc.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 82.41M 321.12M 341.68M 357.24M
Cost of Goods Sold (COGS) incl. D&A - 59.56M 225.27M 228.15M 232.67M
COGS excluding D&A - 41.84M 155.38M 156.66M 162.3M
Depreciation & Amortization Expense - 17.72M 69.89M 71.49M 70.37M
Depreciation - 4.1M 15.3M 16.4M 16.2M
Amortization of Intangibles - 13.62M 54.59M 55.09M 54.17M
Gross Income - 22.85M 95.85M 113.53M 124.57M
2010 2011 2012 2013 5-year trend
SG&A Expense - 8.39M 33.34M 31.69M 36.11M
Research & Development - 0 0 0 0
Other SG&A - 8.39M 33.34M 31.69M 36.11M
Other Operating Expense - 0 0 0 0
Unusual Expense - 36.25M 1.5M 4.6M 78.28M
EBIT after Unusual Expense - (36.25M) (1.5M) (4.6M) (78.28M)
Non Operating Income/Expense - 84,000 (14.5M) 2.71M (100,000)
Non-Operating Interest Income - 118,000 797,000 320,000 236,000
Equity in Affiliates (Pretax) - 0 833,000 564,000 -
Interest Expense - 13.44M 53.16M 63.13M 37.86M
Gross Interest Expense - 13.44M 53.16M 63.13M 37.86M
Interest Capitalized - 0 0 0 0
Pretax Income - (35.03M) (5.01M) 17.71M (27.55M)
Income Tax - (14.45M) (29.23M) (59.66M) (1.99M)
Income Tax - Current Domestic - 1.2M (7.14M) 6.91M 913,000
Income Tax - Current Foreign - - - - 2.8M
Income Tax - Deferred Domestic - (15.65M) (22.08M) (66.57M) (5.09M)
Income Tax - Deferred Foreign - - - - (608,000)
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 935,000
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (20.58M) 24.21M 77.37M (24.62M)
Minority Interest Expense - 0 0 0 0
Net Income - (20.58M) 24.21M 77.37M (24.62M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (20.58M) 24.21M 77.37M (24.62M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (20.58M) 24.21M 77.37M (24.62M)
EPS (Basic) - (0.57) 0.31 0.98 (0.31)
Basic Shares Outstanding - 36.03M 79M 79.1M 78.91M
EPS (Diluted) - (0.57) 0.31 0.98 (0.31)
Diluted Shares Outstanding - 36.03M 79M 79.1M 78.91M
EBITDA - 32.18M 132.41M 153.34M 158.83M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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