Cardtronics plc (CATM)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Sep'15
Revenues
Revenues

306,602

338,807

351,507

340,821

318,270

327,897

340,175

340,987

336,184

362,965

401,950

385,112

357,572

309,822

328,334

323,961

303,247

311,350

Cost of revenues
Cost of revenues

205,722

220,732

223,782

222,382

218,083

218,563

225,529

225,439

228,252

234,902

260,056

257,600

246,562

199,694

208,190

210,330

195,873

199,034

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

113,631

107,374

112,316

Operating expenses
Selling, general, and administrative expenses

42,378

45,562

46,257

41,995

43,660

45,926

41,896

40,928

41,740

42,686

46,132

43,470

41,949

38,277

40,194

37,912

37,399

35,759

Restructuring expenses

1,209

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Redomicile-related expenses

-

-

-

-

-

-

-

-

-

0

22

0

760

1,546

951

5,214

6,036

-

Restructuring expenses

-

-

3,583

3,463

-

1,052

1,058

2,063

2,413

2,111

0

0

8,243

-

-

-

-

-

Acquisition related expenses

-

-

0

0

-

558

0

913

1,720

3,579

2,889

3,993

8,456

4,575

2,680

674

1,584

13,289

Goodwill and intangible asset impairment

-

-

-

-

-

-

-

-

-

-

194,521

-

-

-

-

-

-

-

Depreciation and accretion expense

32,211

31,032

33,466

33,205

32,973

32,746

30,647

31,764

31,042

33,353

29,807

29,755

29,121

21,868

23,308

23,100

22,677

22,127

Amortization of intangible assets

8,413

11,854

12,404

12,591

12,412

12,648

12,994

13,498

13,771

12,443

14,996

15,247

15,180

8,693

9,175

9,691

9,263

10,048

Loss on disposal and impairment of assets

-921

-8,552

-637

-1,496

-968

-2,290

-466

-9,697

-5,420

-201,626

-22,307

-669

-3,194

-556

-469

1,326

-382

12,139

Total operating expenses

85,132

98,882

96,347

92,750

90,013

95,220

87,061

98,863

96,106

101,277

310,674

93,134

106,903

75,515

76,777

75,265

77,341

69,084

Income from operations

15,748

19,193

31,378

25,689

10,174

14,114

27,585

16,685

11,826

26,786

-168,780

34,378

4,107

34,613

43,367

38,366

30,033

43,232

Other expenses
Interest expense, net

-6,421

-6,339

-6,751

-6,871

-6,643

-8,244

-8,852

-9,159

-9,174

-9,276

-9,743

-9,460

-6,557

-4,133

-4,269

-4,466

-4,492

-5,033

Amortization of deferred financing costs and note discount

3,486

3,448

3,377

3,330

3,292

4,827

3,397

3,355

3,308

3,257

3,195

3,146

2,976

2,893

2,872

2,982

2,782

2,859

Other expenses (income)

-3,829

8,950

3,703

-1,456

7,207

-697

1,297

2,187

-2,160

-5,254

2,095

-1,945

1,580

-2,210

-360

-943

555

-1,067

Total other expenses

-13,736

-837

-6,425

-11,657

-2,728

-20,176

-10,952

-10,327

-14,642

-17,787

-10,843

-14,551

-7,953

-9,236

-7,501

-8,391

-6,719

-8,959

Income before income taxes

2,012

18,356

24,953

14,032

7,446

-6,062

16,633

6,358

-2,816

8,999

-179,623

19,827

-3,846

25,377

35,866

29,975

23,314

34,273

Income tax (benefit) expense

-3,737

5,742

4,086

3,565

3,129

47

7,854

2,586

-30

-6,957

-4,053

4,670

-2,952

418

8,388

9,861

7,955

12,629

Net income

5,749

12,614

20,867

10,467

4,317

-6,110

8,779

3,772

-2,785

15,956

-175,570

15,157

-894

24,959

27,478

20,114

15,359

21,644

Net loss attributable to noncontrolling interests

-6

-6

3

-4

-2

-6

-2

5

-17

2

-9

-1

7

-10

-12

-34

-25

-365

Net income attributable to controlling interests and available to common shareholders

5,755

12,620

20,864

10,471

4,319

-6,104

8,781

3,767

-2,768

15,954

-175,561

15,158

-901

24,969

27,490

20,148

15,384

22,009

Net income per common share – basic (in dollars per share)

0.13

0.28

0.46

0.23

0.09

-0.13

0.19

0.08

-0.06

0.34

-3.84

0.33

-0.02

0.55

0.61

0.45

0.34

0.49

Net income per common share – diluted (in dollars per share)

0.13

0.28

0.46

0.22

0.09

-0.13

0.19

0.08

-0.06

0.34

-3.84

0.33

-0.02

0.54

0.60

0.44

0.34

0.48

Weighted average shares outstanding - basic (in shares)

44,729

44,596

45,058

46,180

46,223

46,120

46,073

45,927

45,833

45,687

45,662

45,637

45,490

45,298

45,252

45,199

45,073

44,833

Weighted average shares outstanding - diluted (in shares)

45,741

45,320

45,504

46,601

46,635

47,057

46,476

46,378

45,833

45,103

45,662

46,222

45,490

45,983

45,850

45,748

45,703

45,391

Service
Revenues

291,854

322,039

333,384

323,081

302,602

314,141

329,837

329,221

319,731

346,181

390,143

373,260

341,788

294,656

314,788

311,331

292,088

296,836

Cost of revenues

193,665

207,260

208,860

208,081

206,158

208,256

216,849

215,353

215,490

222,123

251,136

246,484

231,927

187,680

195,737

198,843

185,940

185,142

Product and Service, Other [Member]
Revenues

14,748

16,768

18,123

17,740

15,668

13,756

10,338

11,766

16,453

16,784

11,807

11,852

15,784

15,166

13,546

12,630

11,159

14,514

Cost of revenues

12,057

13,472

14,922

14,301

11,925

10,307

8,680

10,086

12,762

12,779

8,920

11,116

14,635

12,014

12,453

11,487

9,933

13,892