$EEFT
EURONET WORLDWIDE, INC.

2016 Q2 Form 10-Q Financial Statement

#000102919916000185 Filed on August 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $476.9M $425.1M
YoY Change 12.16% 7.51%
Cost Of Revenue $281.8M $258.1M
YoY Change 9.18% 6.36%
Gross Profit $195.1M $167.1M
YoY Change 16.78% 9.32%
Gross Profit Margin 40.91% 39.3%
Selling, General & Admin $42.45M $38.62M
YoY Change 9.92% -5.77%
% of Gross Profit 21.75% 23.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.50M $16.50M
YoY Change 18.18% -4.62%
% of Gross Profit 9.99% 9.88%
Operating Expenses $42.45M $38.62M
YoY Change 9.92% -5.77%
Operating Profit $59.31M $47.18M
YoY Change 25.71% 38.24%
Interest Expense $6.958M $6.094M
YoY Change 14.18% 149.55%
% of Operating Profit 11.73% 12.92%
Other Income/Expense, Net $11.44M -$10.32M
YoY Change -210.93% 109.12%
Pretax Income $70.75M $36.86M
YoY Change 91.93% 26.27%
Income Tax $15.18M $10.34M
% Of Pretax Income 21.45% 28.06%
Net Earnings $55.68M $26.81M
YoY Change 107.68% 30.76%
Net Earnings / Revenue 11.68% 6.31%
Basic Earnings Per Share $1.07 $0.52
Diluted Earnings Per Share $1.04 $0.50
COMMON SHARES
Basic Shares Outstanding 52.06M shares 51.94M shares
Diluted Shares Outstanding 53.78M shares 53.66M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $680.1M $538.1M
YoY Change 26.39% 31.76%
Cash & Equivalents $680.1M $538.1M
Short-Term Investments
Other Short-Term Assets $228.4M $167.1M
YoY Change 36.68% -0.48%
Inventory $53.94M $59.40M
Prepaid Expenses
Receivables $371.3M $325.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.334B $1.090B
YoY Change 22.31% 11.98%
LONG-TERM ASSETS
Property, Plant & Equipment $176.3M $140.1M
YoY Change 25.86% 11.79%
Goodwill $688.9M $605.3M
YoY Change 13.82% -8.58%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $61.89M $61.10M
YoY Change 1.29% 17.24%
Total Long-Term Assets $1.087B $982.5M
YoY Change 10.61% -3.74%
TOTAL ASSETS
Total Short-Term Assets $1.334B $1.090B
Total Long-Term Assets $1.087B $982.5M
Total Assets $2.420B $2.073B
YoY Change 16.77% 3.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $336.4M $393.8M
YoY Change -14.58% 0.05%
Accrued Expenses $122.4M $112.7M
YoY Change 8.66% 19.73%
Deferred Revenue
YoY Change
Short-Term Debt $10.49M $9.376M
YoY Change 11.88% 57.32%
Long-Term Debt Due $17.74M $14.65M
YoY Change 21.09% 43.95%
Total Short-Term Liabilities $908.1M $847.8M
YoY Change 7.11% 7.69%
LONG-TERM LIABILITIES
Long-Term Debt $598.9M $415.5M
YoY Change 44.15% 4.69%
Other Long-Term Liabilities $21.56M $18.49M
YoY Change 16.59% 0.89%
Total Long-Term Liabilities $620.4M $433.9M
YoY Change 42.98% 4.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $908.1M $847.8M
Total Long-Term Liabilities $620.4M $433.9M
Total Liabilities $1.568B $1.332B
YoY Change 17.73% 7.11%
SHAREHOLDERS EQUITY
Retained Earnings $189.2M $39.61M
YoY Change 377.7% -166.56%
Common Stock $1.036B $971.3M
YoY Change 6.67% 10.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $215.0M $138.5M
YoY Change 55.3% 101.15%
Treasury Stock Shares 6.087M shares 4.940M shares
Shareholders Equity $851.4M $739.7M
YoY Change
Total Liabilities & Shareholders Equity $2.420B $2.073B
YoY Change 16.77% 3.93%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $55.68M $26.81M
YoY Change 107.68% 30.76%
Depreciation, Depletion And Amortization $19.50M $16.50M
YoY Change 18.18% -4.62%
Cash From Operating Activities $29.90M $102.4M
YoY Change -70.8% 104.8%
INVESTING ACTIVITIES
Capital Expenditures -$26.20M -$21.00M
YoY Change 24.76% 14.75%
Acquisitions
YoY Change
Other Investing Activities $10.20M -$30.40M
YoY Change -133.55% -64.19%
Cash From Investing Activities -$16.00M -$51.40M
YoY Change -68.87% -50.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 124.2M 4.600M
YoY Change 2600.0% -97.29%
NET CHANGE
Cash From Operating Activities 29.90M 102.4M
Cash From Investing Activities -16.00M -51.40M
Cash From Financing Activities 124.2M 4.600M
Net Change In Cash 138.1M 55.60M
YoY Change 148.38% -52.23%
FREE CASH FLOW
Cash From Operating Activities $29.90M $102.4M
Capital Expenditures -$26.20M -$21.00M
Free Cash Flow $56.10M $123.4M
YoY Change -54.54% 80.67%

Facts In Submission

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CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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