$EEFT
EURONET WORLDWIDE, INC.

2012 Q4 Form 10-Q Financial Statement

#000102919912000027 Filed on October 31, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $351.2M $316.4M $299.5M
YoY Change 9.97% 5.63% 15.1%
Cost Of Revenue $225.1M $200.4M $190.5M
YoY Change 10.4% 5.17% 13.79%
Gross Profit $126.2M $116.0M $109.0M
YoY Change 9.26% 6.43% 17.45%
Gross Profit Margin 35.93% 36.66% 36.38%
Selling, General & Admin $83.30M $30.07M $30.06M
YoY Change 8.75% 0.04% 29.42%
% of Gross Profit 66.01% 25.93% 27.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.10M $16.10M $14.80M
YoY Change 0.63% 8.78% 3.5%
% of Gross Profit 12.76% 13.88% 13.58%
Operating Expenses $99.30M $30.07M $30.06M
YoY Change 7.35% 0.04% 29.42%
Operating Profit -$1.886M $24.20M $20.12M
YoY Change -108.2% 20.24% -0.69%
Interest Expense -$1.300M $5.483M $5.180M
YoY Change -80.3% 5.85% 2.09%
% of Operating Profit 22.66% 25.74%
Other Income/Expense, Net $0.00 -$3.027M -$16.56M
YoY Change -81.73% -310.82%
Pretax Income -$3.200M $21.17M $3.558M
YoY Change -119.51% 494.94% -87.35%
Income Tax $9.600M $6.827M $6.483M
% Of Pretax Income 32.25% 182.21%
Net Earnings -$13.01M $14.63M -$3.180M
YoY Change -218.65% -560.06% -115.17%
Net Earnings / Revenue -3.71% 4.62% -1.06%
Basic Earnings Per Share -$0.26 $0.29 -$0.06
Diluted Earnings Per Share -$0.26 $0.28 -$0.06
COMMON SHARES
Basic Shares Outstanding 50.85M shares 50.83M shares 51.12M shares
Diluted Shares Outstanding 51.60M shares 51.12M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $201.4M $191.8M $180.9M
YoY Change 17.98% 6.03% 1.23%
Cash & Equivalents $201.4M $197.8M $180.9M
Short-Term Investments
Other Short-Term Assets $139.7M $154.0M $141.7M
YoY Change 3.56% 8.68% -0.63%
Inventory $101.2M $66.20M $83.31M
Prepaid Expenses
Receivables $370.8M $316.1M $243.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $813.2M $728.0M $649.1M
YoY Change 7.85% 12.16% 0.49%
LONG-TERM ASSETS
Property, Plant & Equipment $115.5M $109.3M $93.35M
YoY Change 12.22% 17.1% -0.37%
Goodwill $481.8M $490.9M $483.8M
YoY Change -1.41% 1.48%
Intangibles
YoY Change
Long-Term Investments $4.700M
YoY Change -37.33%
Other Assets $57.73M $58.45M $58.15M
YoY Change -5.28% 0.51%
Total Long-Term Assets $738.5M $743.6M $733.2M
YoY Change -1.85% 1.42% -4.1%
TOTAL ASSETS
Total Short-Term Assets $813.2M $728.0M $649.1M
Total Long-Term Assets $738.5M $743.6M $733.2M
Total Assets $1.552B $1.472B $1.382B
YoY Change 3.01% 6.47% -1.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $459.8M $368.3M $263.9M
YoY Change 30.85% 39.56% -6.65%
Accrued Expenses $69.65M $206.2M $203.1M
YoY Change 14.52% 1.53% 3.41%
Deferred Revenue
YoY Change
Short-Term Debt $1.051M $1.003M $843.0K
YoY Change 7.14% 18.98%
Long-Term Debt Due -$7.551M $178.1M $4.843M
YoY Change -104.45% 3577.47% -10.31%
Total Short-Term Liabilities $696.7M $784.9M $504.2M
YoY Change -10.04% 55.66% -1.01%
LONG-TERM LIABILITIES
Long-Term Debt $286.7M $78.60M $314.6M
YoY Change 77.31% -75.01% 9.6%
Other Long-Term Liabilities $14.97M $12.76M $10.70M
YoY Change 13.8% 19.31% 25.86%
Total Long-Term Liabilities $301.7M $91.36M $325.3M
YoY Change 72.53% -71.91% 10.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $696.7M $784.9M $504.2M
Total Long-Term Liabilities $301.7M $91.36M $325.3M
Total Liabilities $1.025B $903.0M $855.6M
YoY Change 4.64% 5.55% 2.17%
SHAREHOLDERS EQUITY
Retained Earnings -$184.0M -$171.0M -$215.5M
YoY Change -10.04% -20.66%
Common Stock $784.6M $778.2M $764.1M
YoY Change 2.26% 1.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $67.33M $24.17M $18.59M
YoY Change 207.87% 30.02%
Treasury Stock Shares 3.654M shares 1.667M shares 1.332M shares
Shareholders Equity $522.4M $564.3M $520.3M
YoY Change
Total Liabilities & Shareholders Equity $1.552B $1.472B $1.382B
YoY Change 3.0% 6.47% -1.99%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$13.01M $14.63M -$3.180M
YoY Change -218.65% -560.06% -115.17%
Depreciation, Depletion And Amortization $16.10M $16.10M $14.80M
YoY Change 0.63% 8.78% 3.5%
Cash From Operating Activities $41.30M $82.40M $22.10M
YoY Change 93.9% 272.85% -1104.55%
INVESTING ACTIVITIES
Capital Expenditures -$17.50M -$5.900M -$14.40M
YoY Change 6.06% -59.03% 136.07%
Acquisitions
YoY Change
Other Investing Activities -$13.50M $100.0K -$53.70M
YoY Change -25.82% -100.19% 105.75%
Cash From Investing Activities -$30.90M -$5.900M -$68.10M
YoY Change -10.95% -91.34% 112.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.000M -65.60M 14.30M
YoY Change -234.62% -558.74% -1200.0%
NET CHANGE
Cash From Operating Activities 41.30M 82.40M 22.10M
Cash From Investing Activities -30.90M -5.900M -68.10M
Cash From Financing Activities -7.000M -65.60M 14.30M
Net Change In Cash 3.400M 10.90M -31.70M
YoY Change -141.46% -134.38% -10.96%
FREE CASH FLOW
Cash From Operating Activities $41.30M $82.40M $22.10M
Capital Expenditures -$17.50M -$5.900M -$14.40M
Free Cash Flow $58.80M $88.30M $36.50M
YoY Change 55.56% 141.92% 835.9%

Facts In Submission

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eeft Payment Of Acquisition Contingent Consideration
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CY2011Q4 eeft Restricted Reserve
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eeft Total Intangible Assets Acquired During Period
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001029199
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
EURONET WORLDWIDE INC

Files In Submission

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