EVTC

EVERTEC, Inc.

EVTC · CIK 1559865 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$845M
20172024
Net Income$113M
20172024
Operating CF$260M
20172024
Free Cash Flow$235M
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$0.8B$0.7B$0.6B$0.6B$0.5B$0.5B$0.5B$0.4B
Cost of Revenue$0.0B
Gross Profit
R&D Expense
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.2B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Net Income$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
EPS (Basic)$1.75$1.23$3.48$2.24$1.45$1.44$1.19$0.76
EPS (Diluted)$1.73$1.21$3.45$2.21$1.43$1.41$1.16$0.76

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$1.9B$2.1B$1.1B$1.1B$1.1B$1.0B$0.9B$0.9B
Current Assets$0.5B$0.6B$0.4B$0.4B$0.4B$0.3B$0.2B$0.2B
Cash & Equivalents$0.3B$0.3B$0.2B$0.3B$0.2B$0.1B$0.1B$0.1B
Total Liabilities$1.3B$1.4B$0.7B$0.7B$0.7B$0.7B$0.7B$0.8B
Current Liabilities$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$0.5B$0.6B$0.5B$0.5B$0.3B$0.3B$0.2B$0.1B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
Investing Cash Flow$-0.1B$-0.5B$-0.1B$-0.1B$-0.0B$-0.1B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$0.4B$-0.2B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B