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

1,337,737

1,349,405

1,338,495

1,327,163

1,327,329

1,345,243

1,380,311

1,442,086

1,486,211

1,507,599

1,454,456

1,380,840

1,319,689

1,265,364

1,266,892

0

0

0

Cost of revenues
Cost of revenues

872,618

884,979

882,810

884,557

887,614

897,783

914,122

948,649

980,810

999,120

963,912

912,046

864,776

814,087

813,427

0

0

0

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Operating expenses
Selling, general, and administrative expenses

176,192

177,474

177,838

173,477

172,410

170,490

167,250

171,486

174,028

174,237

169,828

163,890

158,332

153,782

151,264

0

0

0

Restructuring expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Redomicile-related expenses

-

-

-

-

-

-

-

-

-

782

2,328

3,257

8,471

13,747

0

0

0

-

Restructuring expenses

-

-

8,098

5,573

-

6,586

7,645

6,587

4,524

10,354

0

0

0

-

-

-

-

-

Acquisition related expenses

-

-

558

558

-

3,191

6,212

9,101

12,181

18,917

19,913

19,704

16,385

9,513

18,227

0

0

0

Goodwill and intangible asset impairment

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Depreciation and accretion expense

129,914

130,676

132,390

129,571

128,130

126,199

126,806

125,966

123,957

122,036

110,551

104,052

97,397

90,953

91,212

0

0

0

Amortization of intangible assets

45,262

49,261

50,055

50,645

51,552

52,911

52,706

54,708

56,457

57,866

54,116

48,295

42,739

36,822

38,177

0

0

0

Loss on disposal and impairment of assets

-11,606

-11,653

-5,391

-5,220

-13,421

-17,873

-217,209

-239,050

-230,022

-227,796

-26,726

-4,888

-2,893

-81

12,614

0

0

0

Total operating expenses

373,111

377,992

374,330

365,044

371,157

377,250

383,307

606,920

601,191

611,988

586,226

352,329

334,460

304,898

298,467

0

0

0

Income from operations

92,008

86,434

81,355

77,562

68,558

70,210

82,882

-113,483

-95,790

-103,509

-95,682

116,465

120,453

146,379

154,998

0

0

0

Other expenses
Interest expense, net

-26,382

-26,604

-28,509

-30,610

-32,898

-35,429

-36,461

-37,352

-37,653

-35,036

-29,893

-24,419

-19,425

-17,360

-18,260

0

0

0

Amortization of deferred financing costs and note discount

13,641

13,447

14,826

14,846

14,871

14,887

13,317

13,115

12,906

12,574

12,210

11,887

11,723

11,529

11,495

0

0

0

Other expenses (income)

7,368

18,404

8,757

6,351

9,994

627

-3,930

-3,132

-7,264

-3,524

-480

-2,935

-1,933

-2,958

-1,815

0

0

0

Total other expenses

-32,655

-21,647

-40,986

-45,513

-44,183

-56,097

-53,708

-53,599

-57,823

-51,134

-42,583

-39,241

-33,081

-31,847

-31,570

0

0

0

Income before income taxes

59,353

64,787

40,369

32,049

24,375

14,113

29,174

-167,082

-153,613

-154,643

-138,265

77,224

87,372

114,532

123,428

0

0

0

Income tax (benefit) expense

9,656

16,522

10,827

14,595

13,616

10,457

3,453

-8,454

-6,370

-9,292

-1,917

10,524

15,715

26,622

38,833

0

0

0

Net income

49,697

48,265

29,541

17,453

10,758

3,656

25,722

-158,627

-147,242

-145,351

-136,348

66,700

71,657

87,910

84,595

0

0

0

Net loss attributable to noncontrolling interests

-13

-9

-9

-14

-5

-20

-12

-19

-25

-1

-13

-16

-49

-81

-436

0

0

0

Net income attributable to controlling interests and available to common shareholders

49,710

48,274

29,550

17,467

10,763

3,676

25,734

-158,608

-147,217

-145,350

-136,335

66,716

71,706

87,991

85,031

0

0

0

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

1,270,358

1,281,106

1,273,208

1,269,661

1,275,801

1,292,930

0

1,385,276

1,429,315

1,451,372

1,399,847

1,324,492

1,262,563

1,212,863

1,215,043

0

0

0

Cost of revenues

817,866

830,359

831,355

839,344

846,616

855,948

0

904,102

935,233

951,670

917,227

861,828

814,187

768,200

765,662

0

0

0

Product and Service, Other [Member]
Revenues

67,379

68,299

65,287

57,502

51,528

52,313

0

56,810

56,896

56,227

54,609

56,348

57,126

52,501

51,849

0

0

0

Cost of revenues

54,752

54,620

51,455

45,213

40,998

41,835

0

44,547

45,577

47,450

46,685

50,218

50,589

45,887

47,765

0

0

0