$EEFT
EURONET WORLDWIDE, INC.

2014 Q1 Form 10-Q Financial Statement

#000102919914000032 Filed on May 02, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $353.3M $335.6M
YoY Change 5.26% 12.78%
Cost Of Revenue $226.3M $219.1M
YoY Change 3.31% 12.93%
Gross Profit $127.0M $116.6M
YoY Change 8.94% 12.48%
Gross Profit Margin 35.94% 34.73%
Selling, General & Admin $32.87M $31.00M
YoY Change 6.03% 12.17%
% of Gross Profit 25.89% 26.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.15M $17.67M
YoY Change -8.6% 11.29%
% of Gross Profit 12.72% 15.16%
Operating Expenses $32.87M $31.00M
YoY Change 6.03% 12.17%
Operating Profit $24.38M $19.16M
YoY Change 27.27% 20.93%
Interest Expense $1.988M $2.859M
YoY Change -30.47% -47.83%
% of Operating Profit 8.15% 14.92%
Other Income/Expense, Net -$2.725M -$3.942M
YoY Change -30.87% -250.29%
Pretax Income $21.66M $15.22M
YoY Change 42.33% -17.6%
Income Tax $5.724M $3.156M
% Of Pretax Income 26.43% 20.74%
Net Earnings $16.02M $12.01M
YoY Change 33.45% -8.85%
Net Earnings / Revenue 4.53% 3.58%
Basic Earnings Per Share $0.32 $0.24
Diluted Earnings Per Share $0.30 $0.24
COMMON SHARES
Basic Shares Outstanding 50.79M shares 49.50M shares
Diluted Shares Outstanding 52.76M shares 50.62M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $292.3M $155.3M
YoY Change 88.22% -14.06%
Cash & Equivalents $292.3M $161.4M
Short-Term Investments
Other Short-Term Assets $128.8M $128.3M
YoY Change 0.39% -18.75%
Inventory $64.81M $82.72M
Prepaid Expenses
Receivables $315.7M $355.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $801.6M $721.4M
YoY Change 11.12% 0.88%
LONG-TERM ASSETS
Property, Plant & Equipment $117.6M $109.0M
YoY Change 7.87% 0.79%
Goodwill $499.7M $495.3M
YoY Change 0.88% -1.89%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $49.35M $56.10M
YoY Change -12.04% -9.92%
Total Long-Term Assets $755.6M $770.0M
YoY Change -1.87% -0.46%
TOTAL ASSETS
Total Short-Term Assets $801.6M $721.4M
Total Long-Term Assets $755.6M $770.0M
Total Assets $1.557B $1.491B
YoY Change 4.41% 0.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $364.9M $373.2M
YoY Change -2.22% 16.08%
Accrued Expenses $83.78M $225.1M
YoY Change -62.78% 17.42%
Deferred Revenue
YoY Change
Short-Term Debt $1.013M $1.014M
YoY Change -0.1% 1.3%
Long-Term Debt Due $10.01M $8.014M
YoY Change 24.94% -95.37%
Total Short-Term Liabilities $628.3M $651.0M
YoY Change -3.49% -10.17%
LONG-TERM LIABILITIES
Long-Term Debt $228.4M $276.0M
YoY Change -17.25% 74.41%
Other Long-Term Liabilities $17.16M $14.49M
YoY Change 18.49% 13.24%
Total Long-Term Liabilities $245.5M $290.5M
YoY Change -15.47% 69.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $628.3M $651.0M
Total Long-Term Liabilities $245.5M $290.5M
Total Liabilities $894.3M $967.4M
YoY Change -7.55% 4.53%
SHAREHOLDERS EQUITY
Retained Earnings -$80.01M -$172.0M
YoY Change -53.49% -10.12%
Common Stock $816.5M $787.8M
YoY Change 3.65% 1.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $68.68M $67.47M
YoY Change 1.79% 198.37%
Treasury Stock Shares 3.665M shares 3.659M shares
Shareholders Equity $660.6M $521.2M
YoY Change
Total Liabilities & Shareholders Equity $1.557B $1.491B
YoY Change 4.41% 0.18%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $16.02M $12.01M
YoY Change 33.45% -8.85%
Depreciation, Depletion And Amortization $16.15M $17.67M
YoY Change -8.6% 11.29%
Cash From Operating Activities $53.06M $15.74M
YoY Change 237.05% -30.89%
INVESTING ACTIVITIES
Capital Expenditures $11.05M $6.083M
YoY Change 81.64% -36.04%
Acquisitions $0.00 $30.85M
YoY Change -100.0% 1061.85%
Other Investing Activities -$131.0K -$462.0K
YoY Change -71.65% 8.71%
Cash From Investing Activities -$12.25M -$37.58M
YoY Change -67.42% 176.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $560.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $39.80M -$16.72M
YoY Change -338.08% 425.59%
NET CHANGE
Cash From Operating Activities $53.06M $15.74M
Cash From Investing Activities -$12.25M -$37.58M
Cash From Financing Activities $39.80M -$16.72M
Net Change In Cash $80.62M -$38.56M
YoY Change -309.08% -743.62%
FREE CASH FLOW
Cash From Operating Activities $53.06M $15.74M
Capital Expenditures $11.05M $6.083M
Free Cash Flow $42.01M $9.659M
YoY Change 334.93% -27.19%

Facts In Submission

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CY2014Q1 dei Document Type
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CY2014Q1 dei Entity Central Index Key
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0001029199
CY2014Q2 dei Entity Common Stock Shares Outstanding
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50959227 shares
CY2014Q1 dei Entity Filer Category
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Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
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EURONET WORLDWIDE INC

Files In Submission

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0001029199-14-000032-index.html Edgar Link pending
0001029199-14-000032.txt Edgar Link pending
0001029199-14-000032-xbrl.zip Edgar Link pending
eeft-20140331.xml Edgar Link completed
eeft-20140331.xsd Edgar Link pending
eeft-20140331_cal.xml Edgar Link unprocessable
eeft-20140331_def.xml Edgar Link unprocessable
eeft-20140331_lab.xml Edgar Link unprocessable
eeft-20140331_pre.xml Edgar Link unprocessable
eeft331201410q.htm Edgar Link pending
eeft3312014ex121.htm Edgar Link pending
eeft3312014ex311.htm Edgar Link pending
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eeft3312014ex321.htm Edgar Link pending
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eeftcreditagreementamendno.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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