Evertec (EVTC)

Evertec (EVTC) Financial Statements


Evertec Financial Overview

Evertec's market cap is currently ―. The company's EPS TTM is $1.213; its P/E ratio is 30.42; and it has a dividend yield of 0.54%. Evertec is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 194.62M$ 173.20M$ 167.08M$ 159.81M$ 161.79M
Gross Profit$ 293.23M$ 254.48M$ 247.53M$ 83.40M$ 84.41M
EBIT$ 26.47M$ 9.21M$ 38.88M$ 37.52M$ 41.31M
EBITDA$ 56.92M$ 32.13M$ 61.60M$ 57.35M$ 61.50M
Net Income Common Stockholders$ -464.82M$ 172.60M$ 28.16M$ 30.05M$ 28.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 295.60M$ 177.82M$ 211.10M$ 192.68M$ 197.23M
Total Assets$ 2.06B$ 1.22B$ 1.17B$ 1.14B$ 1.13B
Total Debt$ 986.41M$ 414.43M$ 415.12M$ 421.69M$ 446.97M
Net Debt$ 690.81M$ 236.61M$ 204.01M$ 229.01M$ 249.74M
Total Liabilities$ 1.42B$ 685.11M$ 633.42M$ 626.05M$ 657.00M
Stockholders Equity$ 594.29M$ 532.41M$ 534.53M$ 507.77M$ 471.51M
Cash Flow-
Free Cash Flow$ 55.81M$ 32.12M$ 64.48M$ 18.43M$ 37.03M
Operating Cash Flow$ 60.83M$ 37.22M$ 71.73M$ 18.43M$ 64.35M
Investing Cash Flow$ -402.50M$ -47.06M$ -21.73M$ -36.64M$ -27.32M
Financing Cash Flow$ 472.12M$ -10.23M$ -18.04M$ -40.58M$ -57.26M
Currency in USD

Evertec Earnings and Revenue History

Evertec Debt to Assets

Evertec Cash Flow

Evertec Forecast EPS vs Actual EPS

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