| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 | Jun'17 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
485,429 | 485,778 | 507,221 | 529,616 | 547,990 | 564,754 | 546,577 | 525,718 | 0 | 0 | 0 |
Operating expenses: | ||||||||||
Cost of services and products | ||||||||||
95,411 | 96,365 | 120,449 | 143,333 | 168,945 | 189,375 | 185,313 | 177,536 | 0 | 0 | 0 |
Selling, general, and administrative | ||||||||||
273,807 | 267,926 | 264,963 | 268,901 | 318,162 | 311,353 | 301,315 | 287,030 | 0 | 0 | 0 |
Depreciation and amortization | ||||||||||
90,738 | 92,059 | 94,288 | 91,972 | 90,042 | 87,184 | 81,114 | 79,239 | 0 | 0 | 0 |
Impairment of intangible assets | ||||||||||
- | 13,101 | 0 | 0 | 0 | - | - | - | - | - | - |
Total operating expenses | ||||||||||
466,425 | 469,451 | 504,831 | 525,465 | 598,408 | 602,539 | 567,742 | 543,805 | 0 | 0 | 0 |
Loss from operations | ||||||||||
19,004 | 16,327 | 2,390 | 4,151 | -50,418 | -37,785 | -21,165 | -18,087 | 0 | 0 | 0 |
Other (expense) income: | ||||||||||
Interest income | ||||||||||
2,610 | 2,872 | 2,865 | 2,514 | 2,410 | 2,219 | 1,935 | 1,760 | 0 | 0 | 0 |
Interest expense | ||||||||||
42,226 | 44,011 | 46,312 | 45,810 | 56,101 | 59,759 | 63,392 | 68,388 | 0 | 0 | 0 |
Income from investment in unconsolidated investees | ||||||||||
384 | 560 | 1,224 | 1,021 | 1,214 | 1,513 | 703 | 1,177 | 0 | 0 | 0 |
Gain on acquisition of unconsolidated investee | ||||||||||
- | - | - | - | - | - | 0 | - | - | - | - |
Other (expense) income, net | ||||||||||
4,291 | 5,434 | 2,464 | 1,787 | -1,349 | -2,998 | -3,053 | -3,380 | 0 | 0 | 0 |
Total other expense | ||||||||||
-34,941 | -35,145 | -40,014 | -32,084 | -45,422 | -50,621 | -55,148 | -68,831 | 0 | 0 | 0 |
Loss before income taxes | ||||||||||
-15,937 | -18,818 | -37,624 | -27,933 | -95,840 | -88,406 | -76,313 | -86,918 | 0 | 0 | 0 |
Income tax benefit (expense) | ||||||||||
1,980 | 4,548 | 1,852 | 30,417 | 7,004 | 10,444 | 13,351 | -13,261 | 0 | 0 | 0 |
Net loss | ||||||||||
-17,917 | -23,366 | -39,476 | -58,350 | -102,844 | -98,850 | -89,664 | -73,657 | 0 | 0 | 0 |
Less: Net income attributable to non-controlling interests in consolidated entities | ||||||||||
7,420 | 7,877 | 5,896 | 6,109 | 5,346 | 6,696 | 6,599 | 5,769 | 0 | 0 | 0 |
Less: Net loss attributable to non-controlling interests of EVO Investco, LLC | ||||||||||
-25,648 | -21,138 | 11,377 | -41,856 | 0 | - | 0 | 0 | - | - | - |
Net loss attributable to EVO Payments, Inc. | ||||||||||
-9,623 | -10,105 | 5,086 | -20,459 | -4,209 | -14,712 | -38,728 | -20,813 | 0 | 0 | 0 |
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 | ||||||||||
-17,917 | -23,366 | -39,476 | -58,350 | -102,844 | -98,850 | -89,664 | -73,657 | 0 | 0 | 0 |
Unrealized (loss) gain on defined benefit plan, net of tax (1) | ||||||||||
- | - | 0 | 0 | - | - | - | - | - | 0 | 0 |
Unrealized loss on foreign currency translation adjustment, net of tax (1) | ||||||||||
-44,894 | 339 | -38,964 | -12,548 | -40,004 | -18,545 | 12,102 | 27,965 | 0 | 0 | 0 |
Other comprehensive income (loss) | ||||||||||
- | - | -39,202 | -12,765 | - | -18,773 | 12,120 | 28,016 | 0 | 0 | 0 |
Comprehensive loss | ||||||||||
-62,826 | -23,042 | -78,678 | -71,115 | -143,076 | -117,623 | -77,544 | -45,641 | 0 | 0 | 0 |
Less: Comprehensive loss attributable to non-controlling interests in consolidated entities | ||||||||||
4,337 | 7,513 | 1,117 | 7,080 | -460 | 2,224 | 5,285 | 1,616 | 0 | 0 | 0 |
Less: Comprehensive loss attributable to non-controlling interests of EVO Investco, LLC | ||||||||||
-40,092 | -21,258 | -23,484 | -89,628 | 0 | - | 0 | 0 | - | - | - |
Comprehensive income attributable to EVO Investco, LLC | ||||||||||
-27,071 | -9,297 | -30,964 | -43,928 | -24,463 | -17,026 | -4,277 | 32,373 | 0 | 0 | 0 |