$EEFT
EURONET WORLDWIDE, INC.

2017 Q2 Form 10-Q Financial Statement

#000102919917000060 Filed on July 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $536.6M $476.9M
YoY Change 12.52% 12.16%
Cost Of Revenue $317.3M $281.8M
YoY Change 12.63% 9.18%
Gross Profit $219.2M $195.1M
YoY Change 12.36% 16.78%
Gross Profit Margin 40.86% 40.91%
Selling, General & Admin $48.44M $42.45M
YoY Change 14.13% 9.92%
% of Gross Profit 22.1% 21.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.20M $19.50M
YoY Change 18.97% 18.18%
% of Gross Profit 10.58% 9.99%
Operating Expenses $48.44M $42.45M
YoY Change 14.13% 9.92%
Operating Profit $66.69M $59.31M
YoY Change 12.44% 25.71%
Interest Expense $8.376M $6.958M
YoY Change 20.38% 14.18%
% of Operating Profit 12.56% 11.73%
Other Income/Expense, Net $3.242M $11.44M
YoY Change -71.67% -210.93%
Pretax Income $69.93M $70.75M
YoY Change -1.16% 91.93%
Income Tax $18.59M $15.18M
% Of Pretax Income 26.58% 21.45%
Net Earnings $51.37M $55.68M
YoY Change -7.74% 107.68%
Net Earnings / Revenue 9.57% 11.68%
Basic Earnings Per Share $0.98 $1.07
Diluted Earnings Per Share $0.93 $1.04
COMMON SHARES
Basic Shares Outstanding 52.45M shares 52.06M shares
Diluted Shares Outstanding 55.21M shares 53.78M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.065B $680.1M
YoY Change 56.64% 26.39%
Cash & Equivalents $1.065B $680.1M
Short-Term Investments
Other Short-Term Assets $269.3M $228.4M
YoY Change 17.91% 36.68%
Inventory $48.66M $53.94M
Prepaid Expenses
Receivables $437.1M $371.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.820B $1.334B
YoY Change 36.47% 22.31%
LONG-TERM ASSETS
Property, Plant & Equipment $241.1M $176.3M
YoY Change 36.75% 25.86%
Goodwill $726.7M $688.9M
YoY Change 5.48% 13.82%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $90.43M $61.89M
YoY Change 46.12% 1.29%
Total Long-Term Assets $1.216B $1.087B
YoY Change 11.94% 10.61%
TOTAL ASSETS
Total Short-Term Assets $1.820B $1.334B
Total Long-Term Assets $1.216B $1.087B
Total Assets $3.037B $2.420B
YoY Change 25.46% 16.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $355.2M $336.4M
YoY Change 5.59% -14.58%
Accrued Expenses $255.6M $122.4M
YoY Change 108.73% 8.66%
Deferred Revenue
YoY Change
Short-Term Debt $20.30M $10.49M
YoY Change 93.53% 11.88%
Long-Term Debt Due $130.4M $17.74M
YoY Change 634.95% 21.09%
Total Short-Term Liabilities $1.166B $908.1M
YoY Change 28.42% 7.11%
LONG-TERM LIABILITIES
Long-Term Debt $725.1M $598.9M
YoY Change 21.08% 44.15%
Other Long-Term Liabilities $26.65M $21.56M
YoY Change 23.6% 16.59%
Total Long-Term Liabilities $751.8M $620.4M
YoY Change 21.17% 42.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.166B $908.1M
Total Long-Term Liabilities $751.8M $620.4M
Total Liabilities $1.974B $1.568B
YoY Change 25.88% 17.73%
SHAREHOLDERS EQUITY
Retained Earnings $359.6M $189.2M
YoY Change 90.06% 377.7%
Common Stock $1.060B $1.036B
YoY Change 2.27% 6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $217.4M $215.0M
YoY Change 1.09% 55.3%
Treasury Stock Shares 6.103M shares 6.087M shares
Shareholders Equity $1.062B $851.4M
YoY Change
Total Liabilities & Shareholders Equity $3.037B $2.420B
YoY Change 25.46% 16.77%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $51.37M $55.68M
YoY Change -7.74% 107.68%
Depreciation, Depletion And Amortization $23.20M $19.50M
YoY Change 18.97% 18.18%
Cash From Operating Activities $32.40M $29.90M
YoY Change 8.36% -70.8%
INVESTING ACTIVITIES
Capital Expenditures -$26.90M -$26.20M
YoY Change 2.67% 24.76%
Acquisitions
YoY Change
Other Investing Activities $200.0K $10.20M
YoY Change -98.04% -133.55%
Cash From Investing Activities -$26.70M -$16.00M
YoY Change 66.88% -68.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 260.0M 124.2M
YoY Change 109.34% 2600.0%
NET CHANGE
Cash From Operating Activities 32.40M 29.90M
Cash From Investing Activities -26.70M -16.00M
Cash From Financing Activities 260.0M 124.2M
Net Change In Cash 265.7M 138.1M
YoY Change 92.4% 148.38%
FREE CASH FLOW
Cash From Operating Activities $32.40M $29.90M
Capital Expenditures -$26.90M -$26.20M
Free Cash Flow $59.30M $56.10M
YoY Change 5.7% -54.54%

Facts In Submission

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52399848 shares

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