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Evertec (EVTC)
NYSE:EVTC
Evertec (EVTC) Financial Statements
110 Followers
Evertec Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 205.32M | $ 194.62M | $ 173.20M | $ 167.08M | $ 159.81M |
| Gross Profit | $ 205.32M | $ 293.23M | $ 254.48M | $ 247.53M | $ 83.40M |
| EBIT | $ 139.07M | $ 26.47M | $ 9.21M | $ 38.88M | $ 37.52M |
| EBITDA | $ 175.38M | $ 56.92M | $ 32.13M | $ 61.60M | $ 57.35M |
| Net Income Common Stockholders | $ 15.98M | $ -464.82M | $ 172.60M | $ 28.16M | $ 30.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 293.67M | $ 295.60M | $ 177.82M | $ 211.10M | $ 192.68M |
| Total Assets | $ 2.00B | $ 2.06B | $ 1.22B | $ 1.17B | $ 1.14B |
| Total Debt | $ 1.06B | $ 986.41M | $ 414.43M | $ 415.12M | $ 421.69M |
| Net Debt | $ 768.18M | $ 690.81M | $ 236.61M | $ 204.01M | $ 229.01M |
| Total Liabilities | $ 1.44B | $ 1.42B | $ 685.11M | $ 633.42M | $ 626.05M |
| Stockholders Equity | $ 507.26M | $ 594.29M | $ 532.41M | $ 534.53M | $ 507.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 30.59M | $ 55.81M | $ 32.12M | $ 64.48M | $ 18.43M |
| Operating Cash Flow | $ 35.98M | $ 60.83M | $ 37.22M | $ 71.73M | $ 18.43M |
| Investing Cash Flow | $ -21.99M | $ -402.50M | $ -47.06M | $ -21.73M | $ -36.64M |
| Financing Cash Flow | $ -16.35M | $ 472.12M | $ -10.23M | $ -18.04M | $ -40.58M |