| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 | Jun'17 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
111,169 | 129,380 | 122,363 | 122,517 | 111,518 | 150,823 | 144,758 | 140,891 | 128,282 | 132,646 | 123,899 |
Operating expenses: | ||||||||||
Cost of services and products | ||||||||||
23,129 | 23,465 | 24,065 | 24,752 | 24,083 | 47,549 | 46,949 | 50,364 | 44,513 | 43,487 | 39,172 |
Selling, general, and administrative | ||||||||||
72,303 | 71,334 | 63,864 | 66,306 | 66,422 | 68,371 | 67,802 | 115,567 | 59,613 | 58,333 | 53,517 |
Depreciation and amortization | ||||||||||
21,424 | 23,647 | 22,804 | 22,863 | 22,745 | 25,876 | 20,488 | 20,933 | 19,887 | 19,806 | 18,613 |
Impairment of intangible assets | ||||||||||
- | 2,597 | 3,872 | 0 | 6,632 | - | - | - | - | - | - |
Total operating expenses | ||||||||||
116,856 | 121,043 | 114,605 | 113,921 | 119,882 | 156,423 | 135,239 | 186,864 | 124,013 | 121,626 | 111,302 |
Loss from operations | ||||||||||
-5,687 | 8,337 | 7,758 | 8,596 | -8,364 | -5,600 | 9,519 | -45,973 | 4,269 | 11,020 | 12,597 |
Other (expense) income: | ||||||||||
Interest income | ||||||||||
413 | 604 | 858 | 735 | 675 | 597 | 507 | 631 | 484 | 313 | 332 |
Interest expense | ||||||||||
9,867 | 10,005 | 11,085 | 11,269 | 11,652 | 12,306 | 10,583 | 21,560 | 15,310 | 15,939 | 15,579 |
Income from investment in unconsolidated investees | ||||||||||
40 | 124 | 167 | 53 | 216 | 788 | -36 | 246 | 515 | -22 | 438 |
Gain on acquisition of unconsolidated investee | ||||||||||
- | - | - | - | - | - | 8,659 | - | - | - | - |
Other (expense) income, net | ||||||||||
-49 | 2,936 | 888 | 516 | 1,094 | -34 | 211 | -2,620 | -555 | -89 | -116 |
Total other expense | ||||||||||
-9,463 | -6,341 | -9,172 | -9,965 | -9,667 | -11,210 | -1,242 | -23,303 | -14,866 | -15,737 | -14,925 |
Loss before income taxes | ||||||||||
-15,150 | 1,996 | -1,414 | -1,369 | -18,031 | -16,810 | 8,277 | -69,276 | -10,597 | -4,717 | -2,328 |
Income tax benefit (expense) | ||||||||||
-1,580 | 5,166 | 3,590 | -5,196 | 988 | 2,470 | 32,155 | -28,609 | 4,428 | 5,377 | 5,543 |
Net loss | ||||||||||
-13,570 | -3,170 | -5,004 | 3,827 | -19,019 | -19,280 | -23,878 | -40,667 | -15,025 | -10,094 | -7,871 |
Less: Net income attributable to non-controlling interests in consolidated entities | ||||||||||
-1,039 | 4,243 | 2,220 | 1,996 | -582 | 2,262 | 2,433 | 1,233 | 768 | 2,165 | 1,603 |
Less: Net loss attributable to non-controlling interests of EVO Investco, LLC | ||||||||||
9,801 | -31,437 | -5,380 | 1,368 | 14,311 | - | 1,078 | -58,613 | - | - | - |
Net loss attributable to EVO Payments, Inc. | ||||||||||
-4,808 | -3,434 | -1,844 | 463 | -5,290 | 11,757 | -27,389 | 16,713 | -15,793 | -12,259 | -9,474 |
Earnings per share | ||||||||||
Basic (in dollars per share) | ||||||||||
-0.12 | -0.07 | -0.05 | 0.01 | -0.20 | - | -1.51 | 0.97 | - | - | - |
Diluted (in dollars per share) | ||||||||||
-0.12 | -0.07 | -0.05 | 0.01 | -0.20 | - | -1.51 | 0.96 | - | - | - |
Weighted-average Class A common stock outstanding | ||||||||||
Basic (in shares) | ||||||||||
41,259 | 37,982 | 34,634 | 31,898 | 26,365 | - | 18,163 | 17,293 | - | - | - |
Diluted (in shares) | ||||||||||
41,259 | 37,982 | 34,634 | 31,898 | 26,365 | - | 18,163 | 17,432 | - | - | - |
Comprehensive loss: | ||||||||||
Net loss | ||||||||||
-13,570 | -3,170 | -5,004 | 3,827 | -19,019 | -19,280 | -23,878 | -40,667 | -15,025 | -10,094 | -7,871 |
Unrealized (loss) gain on defined benefit plan, net of tax (1) | ||||||||||
- | - | 21 | -11 | - | - | - | - | - | -18 | -33 |
Unrealized loss on foreign currency translation adjustment, net of tax (1) | ||||||||||
-47,709 | 13,859 | -16,922 | 5,878 | -2,476 | -25,444 | 9,494 | -21,578 | 18,983 | 5,203 | 25,357 |
Other comprehensive income (loss) | ||||||||||
- | - | -16,943 | 5,889 | - | -25,672 | 9,494 | -21,578 | 18,983 | 5,221 | 25,390 |
Comprehensive loss | ||||||||||
-61,279 | 10,684 | -21,947 | 9,716 | -21,495 | -44,952 | -14,384 | -62,245 | 3,958 | -4,873 | 17,519 |
Less: Comprehensive loss attributable to non-controlling interests in consolidated entities | ||||||||||
-3,749 | 5,500 | -691 | 3,277 | -573 | -896 | 5,272 | -4,263 | 2,111 | 2,165 | 1,603 |
Less: Comprehensive loss attributable to non-controlling interests of EVO Investco, LLC | ||||||||||
-34,166 | 3,304 | -13,486 | 4,256 | -15,332 | - | 1,078 | -79,630 | - | - | - |
Comprehensive income attributable to EVO Investco, LLC | ||||||||||
-23,364 | 1,880 | -7,770 | 2,183 | -5,590 | -19,787 | -20,734 | 21,648 | 1,847 | -7,038 | 15,916 |