Evertec Inc. (EVTC) Financials Nov 20, 2014, 4:33
Post# of 250601
Posted On: 11/21/2014 4:39:48 AM
Evertec Inc. (EVTC) Financials Nov 20, 2014, 4:33 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.
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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