$EEFT
EURONET WORLDWIDE, INC.

2013 Q1 Form 10-Q Financial Statement

#000102919913000018 Filed on May 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $335.6M $297.6M
YoY Change 12.78% 13.34%
Cost Of Revenue $219.1M $194.0M
YoY Change 12.93% 13.53%
Gross Profit $116.6M $103.6M
YoY Change 12.48% 12.99%
Gross Profit Margin 34.73% 34.82%
Selling, General & Admin $31.00M $27.64M
YoY Change 12.17% 19.07%
% of Gross Profit 26.6% 26.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.67M $15.88M
YoY Change 11.29% 6.24%
% of Gross Profit 15.16% 15.32%
Operating Expenses $31.00M $27.64M
YoY Change 12.17% 19.07%
Operating Profit $19.16M $15.84M
YoY Change 20.93% -7.99%
Interest Expense $2.859M $5.480M
YoY Change -47.83% 2.72%
% of Operating Profit 14.92% 34.59%
Other Income/Expense, Net -$3.942M $2.623M
YoY Change -250.29% -59.89%
Pretax Income $15.22M $18.47M
YoY Change -17.6% -22.27%
Income Tax $3.156M $5.367M
% Of Pretax Income 20.74% 29.07%
Net Earnings $12.01M $13.17M
YoY Change -8.85% -23.79%
Net Earnings / Revenue 3.58% 4.43%
Basic Earnings Per Share $0.24 $0.26
Diluted Earnings Per Share $0.24 $0.26
COMMON SHARES
Basic Shares Outstanding 49.50M shares 50.52M shares
Diluted Shares Outstanding 50.62M shares 51.36M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.3M $180.7M
YoY Change -14.06% -18.12%
Cash & Equivalents $161.4M $180.7M
Short-Term Investments
Other Short-Term Assets $128.3M $157.9M
YoY Change -18.75% 21.93%
Inventory $82.72M $80.25M
Prepaid Expenses
Receivables $355.1M $296.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $721.4M $715.1M
YoY Change 0.88% 3.88%
LONG-TERM ASSETS
Property, Plant & Equipment $109.0M $108.2M
YoY Change 0.79% 16.4%
Goodwill $495.3M $504.8M
YoY Change -1.89% 9.3%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.10M $62.28M
YoY Change -9.92% 23.38%
Total Long-Term Assets $770.0M $773.6M
YoY Change -0.46% 10.95%
TOTAL ASSETS
Total Short-Term Assets $721.4M $715.1M
Total Long-Term Assets $770.0M $773.6M
Total Assets $1.491B $1.489B
YoY Change 0.18% 7.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $373.2M $321.5M
YoY Change 16.08% 25.44%
Accrued Expenses $225.1M $191.7M
YoY Change 17.42% -13.53%
Deferred Revenue
YoY Change
Short-Term Debt $1.014M $1.001M
YoY Change 1.3%
Long-Term Debt Due $8.014M $173.1M
YoY Change -95.37% 6793.91%
Total Short-Term Liabilities $651.0M $724.7M
YoY Change -10.17% 42.97%
LONG-TERM LIABILITIES
Long-Term Debt $276.0M $158.2M
YoY Change 74.41% -44.95%
Other Long-Term Liabilities $14.49M $12.79M
YoY Change 13.24% 48.8%
Total Long-Term Liabilities $290.5M $171.0M
YoY Change 69.84% -42.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $651.0M $724.7M
Total Long-Term Liabilities $290.5M $171.0M
Total Liabilities $967.4M $925.4M
YoY Change 4.53% 11.85%
SHAREHOLDERS EQUITY
Retained Earnings -$172.0M -$191.4M
YoY Change -10.12% -14.65%
Common Stock $787.8M $772.8M
YoY Change 1.94% 2.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $67.47M $22.61M
YoY Change 198.37% 323.78%
Treasury Stock Shares 3.659M shares 1.583M shares
Shareholders Equity $521.2M $556.8M
YoY Change
Total Liabilities & Shareholders Equity $1.491B $1.489B
YoY Change 0.18% 7.43%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $12.01M $13.17M
YoY Change -8.85% -23.79%
Depreciation, Depletion And Amortization $17.67M $15.88M
YoY Change 11.29% 6.24%
Cash From Operating Activities $15.74M $22.78M
YoY Change -30.89% -32.83%
INVESTING ACTIVITIES
Capital Expenditures $6.083M $9.511M
YoY Change -36.04% 41.7%
Acquisitions $30.85M $2.655M
YoY Change 1061.85%
Other Investing Activities -$462.0K -$425.0K
YoY Change 8.71% 48.6%
Cash From Investing Activities -$37.58M -$13.61M
YoY Change 176.24% 102.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$16.72M -$3.181M
YoY Change 425.59% -498.12%
NET CHANGE
Cash From Operating Activities $15.74M $22.78M
Cash From Investing Activities -$37.58M -$13.61M
Cash From Financing Activities -$16.72M -$3.181M
Net Change In Cash -$38.56M $5.991M
YoY Change -743.62% -78.59%
FREE CASH FLOW
Cash From Operating Activities $15.74M $22.78M
Capital Expenditures $6.083M $9.511M
Free Cash Flow $9.659M $13.27M
YoY Change -27.19% -51.22%

Facts In Submission

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CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2623000 USD
CY2013Q1 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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87900000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19158000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
15842000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
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56100000 USD
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57733000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-17150000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
18609000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14967000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14485000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4325000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-425000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-462000 USD
CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2655000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30847000 USD
CY2013Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1114000 USD
CY2012Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1864000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6083000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9511000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
68132000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
82728000 USD
CY2013Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2157000 USD
CY2012Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
690000 USD
CY2013Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
538129000 USD
CY2012Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
37103000 USD
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-204000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-95000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
12060000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
13098000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
115475000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
109023000 USD
CY2012Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
39007000 USD
CY2013Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
546830000 USD
CY2013Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
702000 USD
CY2012Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
763000 USD
CY2012Q1 us-gaap Repayments Of Other Long Term Debt
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1000000 USD
CY2013Q1 us-gaap Repayments Of Other Long Term Debt
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1500000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
45567000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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81856000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
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-172009000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-184015000 USD
CY2013Q1 us-gaap Sales Revenue Net
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335644000 USD
CY2012Q1 us-gaap Sales Revenue Net
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297622000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31003000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27640000 USD
CY2013Q1 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
60600000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2501000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3672000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1011000 USD
CY2013Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
1014000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
521168000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
522376000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
526540000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
523982000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3659267 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3653958 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
67470000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
67327000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2200000 USD
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
834497 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1115725 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51357390 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50620437 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50522893 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49504712 shares
CY2012Q1 eeft Accretion Of Convertible Debentures Discount And Amortization Of Debt Issuance Costs
AccretionOfConvertibleDebenturesDiscountAndAmortizationOfDebtIssuanceCosts
2272000 USD
CY2013Q1 eeft Accretion Of Convertible Debentures Discount And Amortization Of Debt Issuance Costs
AccretionOfConvertibleDebenturesDiscountAndAmortizationOfDebtIssuanceCosts
208000 USD
CY2013Q1 eeft Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
225090000 USD
CY2012Q4 eeft Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
183406000 USD
CY2013Q1 eeft Accumulated Amortization On Other Assets
AccumulatedAmortizationOnOtherAssets
25658000 USD
CY2012Q4 eeft Accumulated Amortization On Other Assets
AccumulatedAmortizationOnOtherAssets
24247000 USD
CY2012Q1 eeft Adjusted Effective Income Tax Rate
AdjustedEffectiveIncomeTaxRate
0.440
CY2013Q1 eeft Adjusted Effective Income Tax Rate
AdjustedEffectiveIncomeTaxRate
0.170
CY2012 eeft Computer Security Breach Expenses
ComputerSecurityBreachExpenses
700000 USD
CY2012Q1 eeft Computer Security Breach Expenses
ComputerSecurityBreachExpenses
300000 USD
CY2013Q1 eeft Debt Noncurrent
DebtNoncurrent
280675000 USD
CY2013Q1 eeft Finite Lived Intangible Assets Acquired During Period
FiniteLivedIntangibleAssetsAcquiredDuringPeriod
34088000 USD
CY2013Q1 eeft Finite Lived Intangible Assets Other Changes
FiniteLivedIntangibleAssetsOtherChanges
1403000 USD
CY2013Q1 eeft Other Debt Current
OtherDebtCurrent
1014000 USD
CY2011 eeft Percent Of European Business Impacted By Computer Security Breach
PercentOfEuropeanBusinessImpactedByComputerSecurityBreach
0.05
CY2013Q1 eeft Restricted Reserve
RestrictedReserve
1037000 USD
CY2012Q4 eeft Restricted Reserve
RestrictedReserve
1002000 USD
CY2013Q1 eeft Total Intangible Assets Acquired During Period
TotalIntangibleAssetsAcquiredDuringPeriod
58163000 USD
CY2013Q1 eeft Total Intangible Assets Amortization Expense
TotalIntangibleAssetsAmortizationExpense
6504000 USD
CY2013Q1 eeft Total Intangible Assets Net Including Goodwill
TotalIntangibleAssetsNetIncludingGoodwill
604873000 USD
CY2012Q4 eeft Total Intangible Assets Net Including Goodwill
TotalIntangibleAssetsNetIncludingGoodwill
565149000 USD
CY2013Q1 eeft Total Intangible Assets Other Changes
TotalIntangibleAssetsOtherChanges
11935000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001029199
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49846327 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
EURONET WORLDWIDE INC

Files In Submission

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0001029199-13-000018-index-headers.html Edgar Link pending
0001029199-13-000018-index.html Edgar Link pending
0001029199-13-000018.txt Edgar Link pending
0001029199-13-000018-xbrl.zip Edgar Link pending
eeft-20130331.xml Edgar Link completed
eeft-20130331.xsd Edgar Link pending
eeft-20130331_cal.xml Edgar Link unprocessable
eeft-20130331_def.xml Edgar Link unprocessable
eeft-20130331_lab.xml Edgar Link unprocessable
eeft-20130331_pre.xml Edgar Link unprocessable
eeft331201310q.htm Edgar Link pending
eeft3312013ex121.htm Edgar Link pending
eeft3312013ex311.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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