Evertec, inc. (EVTC)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
Revenues (affiliates Note 14)

490,480

487,374

478,419

471,632

462,431

453,869

438,363

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Merchant acquiring, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

91,508

90,322

88,210

-

82,831

81,274

79,936

79,136

78,126

77,110

75,448

73,616

71,927

70,526

69,389

69,591

0

0

0

Payment processing (from affiliates: $8,004, $7,913, $24,653 and $23,718)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

110,398

110,316

108,918

-

107,660

106,006

105,865

104,713

104,667

103,550

101,217

100,104

98,749

97,302

96,820

95,607

0

0

0

Business solutions (from affiliates: $36,086, $35,109, $109,392 and $106,068)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

181,397

181,139

180,382

-

181,495

180,644

180,051

177,939

179,326

179,994

181,831

184,682

185,043

184,316

181,132

177,292

0

0

0

Revenues

-

-

-

-

-

-

-

-

-

-

409,405

401,147

395,308

-

383,303

381,777

377,510

373,528

371,986

367,924

365,852

361,788

362,119

360,654

358,496

358,402

355,719

352,144

347,341

342,490

0

0

0

Operating costs and expenses
Cost of revenues, exclusive of depreciation and amortization

217,427

213,379

205,440

203,026

199,556

196,957

196,763

209,998

203,897

200,650

198,584

177,638

176,574

175,809

169,948

172,336

171,374

167,916

166,851

161,572

159,619

157,537

157,585

157,626

160,346

162,980

162,373

164,367

162,427

159,666

0

0

0

Selling, general and administrative expenses

63,589

61,411

68,388

67,640

70,424

68,717

61,814

62,022

58,762

56,161

52,791

48,997

46,982

46,986

44,461

44,035

40,410

37,278

42,690

39,402

40,917

41,276

33,962

35,848

38,009

38,810

37,404

35,709

31,562

31,686

0

0

0

Depreciation and amortization

69,604

68,082

66,124

64,940

63,473

63,067

63,444

64,262

64,433

64,250

63,256

61,539

60,581

59,567

59,706

61,751

62,816

64,974

66,299

65,818

66,202

65,988

66,749

67,953

69,405

70,366

71,049

71,157

71,145

71,492

0

0

0

Total operating costs and expenses

350,620

342,872

339,952

335,606

333,453

328,741

322,021

336,282

327,092

321,061

314,631

288,174

284,137

282,362

274,115

278,122

274,600

270,168

275,840

266,792

266,738

264,801

258,296

261,427

267,760

272,156

270,826

271,233

265,134

262,844

0

0

0

Income from operations

139,860

144,502

138,467

136,026

128,978

125,128

113,245

89,692

89,046

86,083

94,774

112,973

111,171

107,145

109,188

103,655

102,910

103,360

96,146

101,132

99,114

96,987

103,823

99,227

90,736

86,246

84,893

80,911

82,207

79,646

0

0

0

Non-operating income (expenses)
Interest income

1,321

1,217

1,125

982

889

787

682

636

688

716

671

599

475

377

390

443

478

495

454

405

357

328

334

297

267

236

230

214

242

320

0

0

0

Interest expense

28,039

28,811

29,334

29,624

29,916

30,044

30,308

30,763

30,504

29,861

28,779

27,043

25,775

24,617

24,144

23,871

23,943

24,266

24,406

24,773

25,064

25,772

25,783

25,816

29,062

37,417

46,531

54,912

58,419

54,331

0

0

0

Income (Loss) from Equity Method Investments

1,016

900

814

681

723

700

799

716

656

600

419

307

221

-52

-107

-153

-98

147

431

675

934

1,140

1,017

974

979

935

1,284

614

775

564

0

0

0

Other income (expenses)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

Other income, net

-1,269

-1,169

105

983

1,993

2,602

1,706

768

2,200

2,657

1,626

1,923

1,420

544

0

0

0

-

-

-

-

-

3,465

4,162

-73,758

-75,682

-75,709

-75,302

-6,164

-8,491

0

0

0

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Termination of consulting agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

0

-

-

Total non-operating expenses

-26,935

-27,827

-27,298

-26,986

-26,319

-25,963

-27,117

-28,639

-26,956

-25,884

-26,063

-24,214

-23,659

-23,748

-21,238

-21,066

-21,144

-21,318

-21,843

-22,645

-23,104

-21,929

-20,967

-20,383

-101,574

-111,928

-120,726

-129,386

-63,566

-61,938

0

0

0

Income before income taxes

112,925

116,675

111,169

109,040

102,659

99,165

86,128

61,053

62,090

60,199

68,711

88,759

87,512

83,397

87,950

82,589

81,766

82,042

74,303

78,487

76,010

75,058

82,856

78,844

-10,838

-25,682

-35,833

-48,475

18,641

17,708

0

0

0

Income tax expense

13,684

12,975

12,265

11,847

12,470

12,596

13,881

5,739

6,695

4,780

3,203

9,682

8,415

8,271

6,908

-4,078

-4,234

-3,335

-231

10,198

9,515

8,901

10,243

10,519

3,545

1,435

-64,762

-64,877

-60,663

-59,658

0

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

99,241

103,700

98,904

97,193

90,189

86,569

72,247

55,314

55,395

55,419

65,508

79,077

79,097

75,126

81,042

86,667

86,000

85,377

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Less: Net income attributable to non-controlling interest

205

231

249

295

297

299

342

304

348

365

315

306

180

90

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to EVERTEC, Inc.’s common stockholders

99,036

103,469

98,655

96,898

89,892

86,270

71,905

55,010

55,047

55,054

65,193

78,771

78,917

75,036

80,993

86,649

85,981

85,377

74,534

68,289

66,495

66,157

72,613

68,325

-14,383

-27,117

28,929

16,402

79,304

77,366

0

0

0

Other comprehensive income (loss), net of tax of $1,085 and $384
Foreign currency translation adjustments

-5,516

4,754

-625

-4,374

-11,006

-10,564

-6,342

66

2,417

-635

-1,258

-4,382

-4,473

-3,360

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on cash flow hedges

-18,778

-10,974

-17,505

-14,364

-7,935

-2,377

3,530

3,692

3,063

2,178

3,772

3,474

2,241

-1,449

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive (loss) income, net of tax of $176, $8 and $4 Foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

511

805

1,686

-6,948

-7,055

-7,643

-8,831

1,268

-325

100

1,724

476

0

0

0

Total comprehensive income attributable to EVERTEC, Inc.’s common stockholders

74,742

97,249

80,525

78,160

70,951

73,329

69,093

58,768

60,527

56,597

67,707

77,863

76,685

70,227

71,963

78,661

81,428

84,317

75,045

69,094

68,181

59,209

65,558

60,682

-23,214

-25,849

28,604

16,502

81,028

77,842

0

0

0

Net income per common share - basic attributable to EVERTEC, Inc.’s common stockholders (in usd per share)

0.31

0.35

0.34

0.38

0.37

0.27

0.32

0.28

0.32

0.08

0.08

0.28

0.32

0.21

0.27

0.27

0.26

0.29

0.33

0.25

0.24

0.14

0.24

0.23

0.23

0.22

0.18

-0.82

0.08

1.01

0.03

-0.03

0.05

Net income per common share - diluted attributable to EVERTEC, Inc.’s common stockholders (in usd per share)

0.30

0.34

0.34

0.37

0.36

0.27

0.31

0.27

0.31

0.10

0.08

0.27

0.31

0.22

0.26

0.27

0.26

0.29

0.33

0.25

0.24

0.15

0.24

0.22

0.23

0.23

0.18

-0.82

0.07

0.96

0.03

-0.03

0.05

Cash dividends declared per share (in usd per share)

-

-

-

-

-

-

-

-

-

-

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

-

-

-

-

-

-

-

-

-

-

-

-