$EEFT
EURONET WORLDWIDE, INC.

2015 Q2 Form 10-Q Financial Statement

#000102919915000089 Filed on July 31, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $425.1M $395.5M
YoY Change 7.51% 15.79%
Cost Of Revenue $258.1M $242.6M
YoY Change 6.36% 13.23%
Gross Profit $167.1M $152.8M
YoY Change 9.32% 20.1%
Gross Profit Margin 39.3% 38.64%
Selling, General & Admin $38.62M $40.98M
YoY Change -5.77% 30.28%
% of Gross Profit 23.11% 26.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.50M $17.30M
YoY Change -4.62% 6.79%
% of Gross Profit 9.88% 11.32%
Operating Expenses $38.62M $40.98M
YoY Change -5.77% 30.28%
Operating Profit $47.18M $34.13M
YoY Change 38.24% 22.76%
Interest Expense $6.094M $2.442M
YoY Change 149.55% -5.17%
% of Operating Profit 12.92% 7.16%
Other Income/Expense, Net -$10.32M -$4.933M
YoY Change 109.12% 406.47%
Pretax Income $36.86M $29.20M
YoY Change 26.27% 8.83%
Income Tax $10.34M $8.707M
% Of Pretax Income 28.06% 29.82%
Net Earnings $26.81M $20.50M
YoY Change 30.76% 13.2%
Net Earnings / Revenue 6.31% 5.18%
Basic Earnings Per Share $0.52 $0.40
Diluted Earnings Per Share $0.50 $0.38
COMMON SHARES
Basic Shares Outstanding 51.94M shares 51.68M shares
Diluted Shares Outstanding 53.66M shares 53.77M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $538.1M $408.4M
YoY Change 31.76% 115.06%
Cash & Equivalents $538.1M $408.4M
Short-Term Investments
Other Short-Term Assets $167.1M $167.9M
YoY Change -0.48% 22.29%
Inventory $59.40M $69.14M
Prepaid Expenses
Receivables $325.8M $328.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.090B $973.8M
YoY Change 11.98% 32.25%
LONG-TERM ASSETS
Property, Plant & Equipment $140.1M $125.3M
YoY Change 11.79% 16.73%
Goodwill $605.3M $662.0M
YoY Change -8.58% 33.76%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $61.10M $52.11M
YoY Change 17.24% -2.95%
Total Long-Term Assets $982.5M $1.021B
YoY Change -3.74% 35.03%
TOTAL ASSETS
Total Short-Term Assets $1.090B $973.8M
Total Long-Term Assets $982.5M $1.021B
Total Assets $2.073B $1.995B
YoY Change 3.93% 33.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $393.8M $393.6M
YoY Change 0.05% 3.39%
Accrued Expenses $112.7M $94.12M
YoY Change 19.73% -53.75%
Deferred Revenue
YoY Change
Short-Term Debt $9.376M $5.960M
YoY Change 57.32% 480.9%
Long-Term Debt Due $14.65M $10.18M
YoY Change 43.95% 19.39%
Total Short-Term Liabilities $847.8M $787.3M
YoY Change 7.69% 24.17%
LONG-TERM LIABILITIES
Long-Term Debt $415.5M $396.8M
YoY Change 4.69% 41.36%
Other Long-Term Liabilities $18.49M $18.33M
YoY Change 0.89% 24.11%
Total Long-Term Liabilities $433.9M $415.2M
YoY Change 4.52% 40.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $847.8M $787.3M
Total Long-Term Liabilities $433.9M $415.2M
Total Liabilities $1.332B $1.243B
YoY Change 7.11% 30.25%
SHAREHOLDERS EQUITY
Retained Earnings $39.61M -$59.51M
YoY Change -166.56% -61.33%
Common Stock $971.3M $880.4M
YoY Change 10.33% 10.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $138.5M $68.84M
YoY Change 101.15% 1.02%
Treasury Stock Shares 4.940M shares 3.667M shares
Shareholders Equity $739.7M $748.9M
YoY Change
Total Liabilities & Shareholders Equity $2.073B $1.995B
YoY Change 3.93% 33.66%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $26.81M $20.50M
YoY Change 30.76% 13.2%
Depreciation, Depletion And Amortization $16.50M $17.30M
YoY Change -4.62% 6.79%
Cash From Operating Activities $102.4M $50.00M
YoY Change 104.8% 40.85%
INVESTING ACTIVITIES
Capital Expenditures -$21.00M -$18.30M
YoY Change 14.75% 47.58%
Acquisitions
YoY Change
Other Investing Activities -$30.40M -$84.90M
YoY Change -64.19% -7175.0%
Cash From Investing Activities -$51.40M -$103.2M
YoY Change -50.19% 821.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.600M 169.6M
YoY Change -97.29% 2255.56%
NET CHANGE
Cash From Operating Activities 102.4M 50.00M
Cash From Investing Activities -51.40M -103.2M
Cash From Financing Activities 4.600M 169.6M
Net Change In Cash 55.60M 116.4M
YoY Change -52.23% 269.52%
FREE CASH FLOW
Cash From Operating Activities $102.4M $50.00M
Capital Expenditures -$21.00M -$18.30M
Free Cash Flow $123.4M $68.30M
YoY Change 80.67% 42.59%

Facts In Submission

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