$EEFT
EURONET WORLDWIDE, INC.

2017 Q1 Form 10-Q Financial Statement

#000102919917000031 Filed on May 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $473.4M $437.9M
YoY Change 8.1% 10.81%
Cost Of Revenue $296.6M $271.6M
YoY Change 9.2% 8.06%
Gross Profit $176.8M $166.3M
YoY Change 6.32% 15.62%
Gross Profit Margin 37.34% 37.97%
Selling, General & Admin $41.99M $37.85M
YoY Change 10.92% 11.22%
% of Gross Profit 23.75% 22.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.64M $19.29M
YoY Change 12.18% 11.62%
% of Gross Profit 12.24% 11.6%
Operating Expenses $41.99M $37.85M
YoY Change 10.92% 11.22%
Operating Profit $41.29M $41.89M
YoY Change -1.44% 30.24%
Interest Expense $7.148M $6.286M
YoY Change 13.71% 10.32%
% of Operating Profit 17.31% 15.01%
Other Income/Expense, Net -$4.246M -$3.662M
YoY Change 15.95% -79.7%
Pretax Income $37.04M $38.23M
YoY Change -3.11% 170.69%
Income Tax $8.971M $9.143M
% Of Pretax Income 24.22% 23.92%
Net Earnings $28.12M $29.09M
YoY Change -3.34% 305.32%
Net Earnings / Revenue 5.94% 6.64%
Basic Earnings Per Share $0.54 $0.55
Diluted Earnings Per Share $0.51 $0.53
COMMON SHARES
Basic Shares Outstanding 52.35M shares 52.69M shares
Diluted Shares Outstanding 54.92M shares 54.53M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $763.6M $548.5M
YoY Change 39.22% 14.1%
Cash & Equivalents $763.6M $548.5M
Short-Term Investments
Other Short-Term Assets $266.8M $167.2M
YoY Change 59.57% -12.0%
Inventory $43.97M $63.26M
Prepaid Expenses
Receivables $370.9M $355.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.445B $1.134B
YoY Change 27.46% 9.44%
LONG-TERM ASSETS
Property, Plant & Equipment $217.9M $169.7M
YoY Change 28.37% 39.37%
Goodwill $698.5M $704.4M
YoY Change -0.84% 25.63%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $75.14M $53.84M
YoY Change 39.56% -10.48%
Total Long-Term Assets $1.153B $1.098B
YoY Change 4.94% 23.83%
TOTAL ASSETS
Total Short-Term Assets $1.445B $1.134B
Total Long-Term Assets $1.153B $1.098B
Total Assets $2.598B $2.232B
YoY Change 16.38% 16.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $318.4M $355.4M
YoY Change -10.41% 11.59%
Accrued Expenses $229.5M $121.2M
YoY Change 89.33% -33.29%
Deferred Revenue
YoY Change
Short-Term Debt $21.45M $4.965M
YoY Change 332.02% 2.1%
Long-Term Debt Due $30.14M $11.71M
YoY Change 157.43% 12.02%
Total Short-Term Liabilities $1.007B $872.0M
YoY Change 15.54% 13.53%
LONG-TERM LIABILITIES
Long-Term Debt $562.2M $478.6M
YoY Change 17.47% 16.26%
Other Long-Term Liabilities $21.41M $20.72M
YoY Change 3.34% 18.55%
Total Long-Term Liabilities $583.6M $499.3M
YoY Change 16.89% 16.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.007B $872.0M
Total Long-Term Liabilities $583.6M $499.3M
Total Liabilities $1.644B $1.412B
YoY Change 16.4% 14.13%
SHAREHOLDERS EQUITY
Retained Earnings $308.2M $133.5M
YoY Change 130.85% 943.38%
Common Stock $1.053B $1.031B
YoY Change 2.15% 7.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $217.5M $215.1M
YoY Change 1.11% 55.06%
Treasury Stock Shares 6.107M shares 6.089M shares
Shareholders Equity $952.4M $818.3M
YoY Change
Total Liabilities & Shareholders Equity $2.598B $2.232B
YoY Change 16.38% 16.08%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $28.12M $29.09M
YoY Change -3.34% 305.32%
Depreciation, Depletion And Amortization $21.64M $19.29M
YoY Change 12.18% 11.62%
Cash From Operating Activities $70.80M $104.6M
YoY Change -32.32% 91.95%
INVESTING ACTIVITIES
Capital Expenditures $22.66M $17.35M
YoY Change 30.57% 29.19%
Acquisitions $0.00 $137.0K
YoY Change -100.0%
Other Investing Activities -$259.0K -$101.0K
YoY Change 156.44% -77.85%
Cash From Investing Activities -$23.91M -$18.90M
YoY Change 26.5% 27.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.188M $76.39M
YoY Change -97.14% 1428.72%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.361M -$5.254M
YoY Change 21.07% 20.28%
NET CHANGE
Cash From Operating Activities $70.80M $104.6M
Cash From Investing Activities -$23.91M -$18.90M
Cash From Financing Activities -$6.361M -$5.254M
Net Change In Cash $40.53M $80.46M
YoY Change -49.63% 127.6%
FREE CASH FLOW
Cash From Operating Activities $70.80M $104.6M
Capital Expenditures $22.66M $17.35M
Free Cash Flow $48.14M $87.26M
YoY Change -44.83% 112.47%

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CY2016Q1 us-gaap Increase Decrease In Deferred Revenue
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CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1706342 shares
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34702000 USD
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19420000 USD
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452000 USD
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0.0221
CY2016Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
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CY2017Q1 us-gaap Long Term Debt Current
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LongtermDebtWeightedAverageInterestRate
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CY2016Q4 us-gaap Minority Interest
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CY2017Q1 us-gaap Minority Interest
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CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
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NetCashProvidedByUsedInOperatingActivities
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CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
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3 segment
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41889000 USD
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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OtherLiabilitiesNoncurrent
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CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
137000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1513000 USD
CY2017Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1513000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.02
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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PreferredStockSharesAuthorized
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CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
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CY2016Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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CY2017Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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CY2016Q1 us-gaap Proceeds From Lines Of Credit
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ProceedsFromLinesOfCredit
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278000 USD
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
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301000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2017Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2016Q1 us-gaap Profit Loss
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29084000 USD
CY2017Q1 us-gaap Profit Loss
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28069000 USD
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202145000 USD
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217866000 USD
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467099000 USD
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342900000 USD
CY2016Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
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599000 USD
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1150000 USD
CY2016Q1 us-gaap Repayments Of Other Long Term Debt
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1406000 USD
CY2017Q1 us-gaap Repayments Of Other Long Term Debt
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1875000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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77674000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
99992000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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278842000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
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308232000 USD
CY2016Q1 us-gaap Sales Revenue Net
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37854000 USD
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41987000 USD
CY2016Q4 us-gaap Settlement Liabilities Current
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CY2017Q1 us-gaap Settlement Liabilities Current
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225005000 USD
CY2016Q1 us-gaap Share Based Compensation
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CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3706000 USD
CY2016Q4 us-gaap Short Term Borrowings
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23892000 USD
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
21450000 USD
CY2016Q4 us-gaap Stockholders Equity
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CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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900557000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
953709000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6085841 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
6106743 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
215462000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
217452000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8324000 USD
CY2017Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7702000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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54529588 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54921779 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52685765 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52345944 shares

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