2020 Q1 Form 10-Q Financial Statement

#000102919920000038 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $583.9M $693.7M $577.5M
YoY Change 1.11% 6.83% 4.9%
Cost Of Revenue $359.5M $403.8M $353.8M
YoY Change 1.59% 2.15% 3.06%
Gross Profit $224.5M $290.0M $223.7M
YoY Change 0.35% 14.13% 7.96%
Gross Profit Margin 38.44% 41.8% 38.73%
Selling, General & Admin $60.79M $153.3M $48.15M
YoY Change 26.27% 3.23% -3.73%
% of Gross Profit 27.09% 52.86% 21.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.82M $29.40M $26.64M
YoY Change 15.68% 7.69% 2.45%
% of Gross Profit 13.73% 10.14% 11.91%
Operating Expenses $552.3M $182.7M $48.15M
YoY Change 1047.12% 3.87% -3.73%
Operating Profit $31.60M $107.2M $56.09M
YoY Change -43.66% 50.66% 23.36%
Interest Expense $9.233M $2.200M $8.199M
YoY Change 12.61% -116.3% 7.8%
% of Operating Profit 29.22% 2.05% 14.62%
Other Income/Expense, Net -$27.44M $0.00 -$5.551M
YoY Change 394.34% 1.65%
Pretax Income $4.161M $109.4M $50.54M
YoY Change -91.77% 89.93% 26.32%
Income Tax $2.441M $28.60M $15.96M
% Of Pretax Income 58.66% 26.14% 31.58%
Net Earnings $1.921M $106.4M $34.54M
YoY Change -94.44% 77.44% 30.78%
Net Earnings / Revenue 0.33% 15.34% 5.98%
Basic Earnings Per Share $0.04 $1.96 $0.67
Diluted Earnings Per Share $0.04 $1.91 $0.62
COMMON SHARES
Basic Shares Outstanding 53.61M shares 54.03M shares 51.88M shares
Diluted Shares Outstanding 54.78M shares 55.58M shares

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.268B $1.452B $1.216B
YoY Change 4.26% 37.68% 37.34%
Cash & Equivalents $709.5M $786.1M $558.5M
Short-Term Investments
Other Short-Term Assets $1.112B $1.265B $303.6M
YoY Change 266.14% 272.5% 9.6%
Inventory
Prepaid Expenses
Receivables $92.86M $201.9M $715.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.473B $2.919B $2.236B
YoY Change 10.61% 39.81% 19.55%
LONG-TERM ASSETS
Property, Plant & Equipment $356.6M $360.0M $303.8M
YoY Change 17.37% 23.34% 8.26%
Goodwill $714.5M $743.8M $704.1M
YoY Change 1.48% 5.63% -5.3%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $130.9M $115.7M $109.4M
YoY Change 19.72% -5.91% -5.16%
Total Long-Term Assets $1.712B $1.739B $1.579B
YoY Change 8.44% 40.97% 22.61%
TOTAL ASSETS
Total Short-Term Assets $2.473B $2.919B $2.236B
Total Long-Term Assets $1.712B $1.739B $1.579B
Total Assets $4.184B $4.658B $3.814B
YoY Change 9.71% 40.24% 20.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.40M $81.70M $408.8M
YoY Change -78.38% -84.55% -0.17%
Accrued Expenses $228.7M $246.7M $187.5M
YoY Change 21.97% 16.92% -26.06%
Deferred Revenue
YoY Change
Short-Term Debt $3.598M $6.215M $26.85M
YoY Change -86.6% -83.86% -18.89%
Long-Term Debt Due $3.528M $6.089M $360.4M
YoY Change -99.02% -83.98% 667.18%
Total Short-Term Liabilities $1.462B $1.634B $1.744B
YoY Change -16.21% 18.54% 32.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.084B $1.091B $412.9M
YoY Change 162.46% 84.97% -28.02%
Other Long-Term Liabilities $53.65M $55.36M $61.64M
YoY Change -12.95% -12.11% -8.09%
Total Long-Term Liabilities $1.137B $1.146B $474.5M
YoY Change 139.68% 75.6% -25.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.462B $1.634B $1.744B
Total Long-Term Liabilities $1.137B $1.146B $474.5M
Total Liabilities $2.895B $3.078B $2.526B
YoY Change 14.61% 47.41% 24.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.018B $1.017B $704.3M
YoY Change 44.6% 51.77% 52.01%
Common Stock $1.199B $1.191B $1.144B
YoY Change 4.85% 7.77% 5.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $703.7M $463.7M $393.3M
YoY Change 78.92% 18.43% 14.53%
Treasury Stock Shares 10.65M shares 8.555M shares 8.086M shares
Shareholders Equity $1.289B $1.579B $1.288B
YoY Change
Total Liabilities & Shareholders Equity $4.184B $4.658B $3.814B
YoY Change 9.71% 40.24% 20.8%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income $1.921M $106.4M $34.54M
YoY Change -94.44% 77.44% 30.78%
Depreciation, Depletion And Amortization $30.82M $29.40M $26.64M
YoY Change 15.68% 7.69% 2.45%
Cash From Operating Activities $105.9M $140.1M $12.96M
YoY Change 716.94% -31.52% -53.42%
INVESTING ACTIVITIES
Capital Expenditures $30.39M -$30.90M $31.39M
YoY Change -3.18% -6.65% 28.57%
Acquisitions -$475.0K $0.00
YoY Change -100.0%
Other Investing Activities -$357.0K -$93.80M -$187.0K
YoY Change 90.91% -47000.0% -6.97%
Cash From Investing Activities -$31.61M -$124.6M -$32.99M
YoY Change -4.18% 278.72% -0.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $240.5M $2.275M
YoY Change 10472.75% -98.2%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$242.6M -45.30M $192.7M
YoY Change -225.92% -81.52% 359.95%
NET CHANGE
Cash From Operating Activities $105.9M 140.1M $12.96M
Cash From Investing Activities -$31.61M -124.6M -$32.99M
Cash From Financing Activities -$242.6M -45.30M $192.7M
Net Change In Cash -$227.6M -29.80M $160.3M
YoY Change -242.01% -59.4% 339.81%
FREE CASH FLOW
Cash From Operating Activities $105.9M $140.1M $12.96M
Capital Expenditures $30.39M -$30.90M $31.39M
Free Cash Flow $75.49M $171.0M -$18.43M
YoY Change -509.64% -28.06% -639.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q1 dei Amendment Flag
AmendmentFlag
false
CY2020Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 dei Document Type
DocumentType
10-Q
CY2020Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001029199
CY2020Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
EURONET WORLDWIDE INC
CY2019Q4 eeft Accumulatedamortizationofotherassets
Accumulatedamortizationofotherassets
46788000 USD
CY2020Q1 eeft Accumulatedamortizationofotherassets
Accumulatedamortizationofotherassets
47941000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
410243000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
411616000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
27938000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3967000 USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.02
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.02
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62775762 shares
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62853785 shares
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
204853000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
201810000 USD
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8554908 shares
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
10648096 shares
CY2020Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q1 dei Document Period End Date
DocumentPeriodEndDate
2020-03-31
CY2020Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2020Q1 dei Entity File Number
EntityFileNumber
001-31648
CY2020Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
74-2806888
CY2020Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
3500 College Boulevard
CY2020Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Leawood,
CY2020Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
KS
CY2020Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
66211
CY2020Q1 dei City Area Code
CityAreaCode
(913)
CY2020Q1 dei Local Phone Number
LocalPhoneNumber
327-4200
CY2020Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52205743 shares
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
709521000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
786081000 USD
CY2020Q1 eeft Cashin Atm
CashinATM
558580000 USD
CY2019Q4 eeft Cashin Atm
CashinATM
665641000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
217707000 USD
CY2020Q1 us-gaap Assets Current
AssetsCurrent
2472635000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
2918732000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
379584000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
28953000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
34301000 USD
CY2020Q1 us-gaap Settlement Assets Current
SettlementAssetsCurrent
773336000 USD
CY2019Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
1013067000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
92860000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
201935000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
309385000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
377543000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
356558000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
359980000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
714499000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
743823000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
130177000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
141847000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
130932000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
115741000 USD
CY2020Q1 us-gaap Assets
Assets
4184385000 USD
CY2019Q4 us-gaap Assets
Assets
4657666000 USD
CY2020Q1 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
773336000 USD
CY2019Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
1013067000 USD
CY2020Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
88392000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
81743000 USD
CY2020Q1 eeft Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
365326000 USD
CY2019Q4 eeft Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
294557000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
129151000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
127353000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3528000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6089000 USD
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
40090000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
52583000 USD
CY2020Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
61767000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
58588000 USD
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1461590000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1633980000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1083618000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1090939000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
243639000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
241977000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
52613000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
56067000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
53653000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
55361000 USD
CY2020Q1 us-gaap Liabilities
Liabilities
2895113000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
3078324000 USD
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
1257000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
1256000 USD
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1198097000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1190058000 USD
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
703716000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
463704000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1018475000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1016554000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-224667000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-164890000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1289446000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1579274000 USD
CY2020Q1 us-gaap Minority Interest
MinorityInterest
-174000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
68000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1289272000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1579342000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4184385000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4657666000 USD
CY2020Q1 us-gaap Revenues
Revenues
583907000 USD
CY2019Q1 us-gaap Revenues
Revenues
577509000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
359456000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
353833000 USD
CY2020Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
101240000 USD
CY2019Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
92795000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60793000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48147000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
30816000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26640000 USD
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
552305000 USD
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
521415000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
31602000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
56094000 USD
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
567000 USD
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
343000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
9233000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
8199000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-928000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-18806000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3208000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
31000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27441000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5551000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4161000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50543000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2441000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15964000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
1720000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
34579000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-201000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
36000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
1921000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
34543000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53607104 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51880534 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54779321 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55576867 shares
CY2020Q1 us-gaap Profit Loss
ProfitLoss
1720000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
34579000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-59818000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16156000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-58098000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18423000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-242000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-57856000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18416000 USD
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51819998 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51950140 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54220854 shares
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2095683 shares
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
239763000 USD
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52205690 shares
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1232842000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
34579000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16185000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3441000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4490000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
71660000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
42917000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1287910000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1579342000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
1720000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-59818000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1453000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6338000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
239763000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1289272000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
1720000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
34579000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30816000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26640000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6338000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4490000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-18806000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
3208000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2043000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3468000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4616000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4071000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-10454000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
635000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-300063000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31456000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
119648000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-33787000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-126242000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-115380000 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4119000 USD
CY2019Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3005000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14811000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
51377000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
17018000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-953000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
105884000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12961000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-475000 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30392000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31390000 USD
CY2020Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2046000 USD
CY2019Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1783000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-357000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-187000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31606000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32986000 USD
CY2020Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1700000 USD
CY2019Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
5171000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
240530000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2275000 USD
CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
805500000 USD
CY2019Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1209446000 USD
CY2020Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
805500000 USD
CY2019Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1425398000 USD
CY2020Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2019Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
525000000 USD
CY2020Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
CY2019Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
94199000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2163000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-11779000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11812000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1651000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1452000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-242644000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
192702000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-59260000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-12387000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-227626000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
160290000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1817379000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1130952000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1589753000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1291242000 USD
CY2020Q1 us-gaap Interest Paid
InterestPaid
3678000 USD
CY2019Q1 us-gaap Interest Paid
InterestPaid
5491000 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
16064000 USD
CY2019Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
12074000 USD
CY2020Q1 eeft Settlement Assets Cashand Cash Equivalent
SettlementAssetsCashandCashEquivalent
256456000 USD
CY2019Q4 eeft Settlement Assets Cashand Cash Equivalent
SettlementAssetsCashandCashEquivalent
282188000 USD
CY2020Q1 eeft Settlement Assets Restricted Cash
SettlementAssetsRestrictedCash
36243000 USD
CY2019Q4 eeft Settlement Assets Restricted Cash
SettlementAssetsRestrictedCash
49168000 USD
CY2020Q1 eeft Settlement Assets Account Receivable
SettlementAssetsAccountReceivable
364148000 USD
CY2019Q4 eeft Settlement Assets Account Receivable
SettlementAssetsAccountReceivable
574410000 USD
CY2020Q1 eeft Settlement Assets Prepaidexpensesandothercurrentassets
SettlementAssetsPrepaidexpensesandothercurrentassets
116489000 USD
CY2019Q4 eeft Settlement Assets Prepaidexpensesandothercurrentassets
SettlementAssetsPrepaidexpensesandothercurrentassets
107301000 USD
CY2020Q1 us-gaap Settlement Assets Current
SettlementAssetsCurrent
773336000 USD
CY2019Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
1013067000 USD
CY2020Q1 eeft Settlement Obligations Trade Accounts Payable
SettlementObligationsTradeAccountsPayable
353498000 USD
CY2019Q4 eeft Settlement Obligations Trade Accounts Payable
SettlementObligationsTradeAccountsPayable
504667000 USD
CY2020Q1 eeft Settlement Liabilities Accrued Expensesand Other Current Liabilities
SettlementLiabilitiesAccruedExpensesandOtherCurrentLiabilities
419838000 USD
CY2019Q4 eeft Settlement Liabilities Accrued Expensesand Other Current Liabilities
SettlementLiabilitiesAccruedExpensesandOtherCurrentLiabilities
508400000 USD
CY2020Q1 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
773336000 USD
CY2019Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
1013067000 USD
CY2020Q1 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
28300000 USD
CY2019Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
24000000.0 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
709521000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
786081000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
558454000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
385031000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
28953000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
34301000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
34398000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
31237000 USD
CY2020Q1 eeft Cashin Atm
CashinATM
558580000 USD
CY2019Q4 eeft Cashin Atm
CashinATM
665641000 USD
CY2019Q1 eeft Cashin Atm
CashinATM
421897000 USD
CY2018Q4 eeft Cashin Atm
CashinATM
395378000 USD
CY2020Q1 eeft Settlement Assets Cashand Cash Equivalent
SettlementAssetsCashandCashEquivalent
256456000 USD
CY2019Q4 eeft Settlement Assets Cashand Cash Equivalent
SettlementAssetsCashandCashEquivalent
282188000 USD
CY2019Q1 eeft Settlement Assets Cashand Cash Equivalent
SettlementAssetsCashandCashEquivalent
235946000 USD
CY2018Q4 eeft Settlement Assets Cashand Cash Equivalent
SettlementAssetsCashandCashEquivalent
273948000 USD
CY2020Q1 eeft Settlement Assets Restricted Cash
SettlementAssetsRestrictedCash
36243000 USD
CY2019Q4 eeft Settlement Assets Restricted Cash
SettlementAssetsRestrictedCash
49168000 USD
CY2019Q1 eeft Settlement Assets Restricted Cash
SettlementAssetsRestrictedCash
40547000 USD
CY2018Q4 eeft Settlement Assets Restricted Cash
SettlementAssetsRestrictedCash
45358000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1589753000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1817379000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1291242000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1130952000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53607104 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51880534 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1172217 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1285139 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2411194 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54779321 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55576867 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
886000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
402000 shares
CY2019Q1 us-gaap Share Price
SharePrice
142.59
CY2014Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
72.18
CY2019Q1 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
188.73
CY2020Q1 us-gaap Share Price
SharePrice
85.72
CY2020Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2411194 shares
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
239800000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-59800000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
141847000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
743823000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
885670000 USD
CY2020Q1 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 USD
CY2020Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-474000 USD
CY2020Q1 eeft Total Intangible Assets Acquired During Period
TotalIntangibleAssetsAcquiredDuringPeriod
474000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5726000 USD
CY2020Q1 eeft Total Intangible Assets Amortization Expense
TotalIntangibleAssetsAmortizationExpense
5726000 USD
CY2020Q1 eeft Finite Lived Intangible Assets Other Changes
FiniteLivedIntangibleAssetsOtherChanges
5944000 USD
CY2020Q1 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
28850000 USD
CY2020Q1 eeft Total Intangible Assets Other Changes
TotalIntangibleAssetsOtherChanges
34794000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
130177000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
714499000 USD
CY2020Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
844676000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
16100000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20800000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19800000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15300000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9300000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6300000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
4000 USD
CY2020Q1 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
19000000.0 USD
CY2020Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
15700000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
228724000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
246699000 USD
CY2020Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
130555000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
41935000 USD
CY2020Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
6047000 USD
CY2019Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
5919000 USD
CY2020Q1 eeft Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
365326000 USD
CY2019Q4 eeft Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
294557000 USD
CY2020Q1 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q1 us-gaap Senior Notes
SeniorNotes
661560000 USD
CY2019Q4 us-gaap Senior Notes
SeniorNotes
673440000 USD
CY2020Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
3598000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
6215000 USD
CY2020Q1 eeft Debtnetofdebtissuancecosts
Debtnetofdebtissuancecosts
1087146000 USD
CY2019Q4 eeft Debtnetofdebtissuancecosts
Debtnetofdebtissuancecosts
1097028000 USD
CY2020Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1105871000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1116620000 USD
CY2020Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
18725000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
19592000 USD
CY2020Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
14633000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3528000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6089000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1083618000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1090939000 USD
CY2020Q1 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2023-10-17
CY2019Q1 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
188.73
CY2019Q1 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
99700000 USD
CY2019Q2 us-gaap Senior Notes
SeniorNotes
669900000 USD
CY2020Q1 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.01375
CY2020Q1 us-gaap Senior Notes
SeniorNotes
661600000 USD
CY2020Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3600000 USD
CY2019Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
6200000 USD
CY2020Q1 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 USD
CY2020Q1 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
142148000 USD
CY2019Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
54765000 USD
CY2020Q1 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
130555000 USD
CY2019Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
41935000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
142148000 USD
CY2020Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
142148000 USD
CY2020Q1 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
105671000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
21844000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
54765000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
54765000 USD
CY2019Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
34935000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
7362000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
12468000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
130555000 USD
CY2020Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
130555000 USD
CY2020Q1 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
105671000 USD
CY2020Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
1760000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
23124000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
41935000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
41935000 USD
CY2019Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
34935000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
827000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
6173000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q1 us-gaap Revenues
Revenues
583907000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
359456000 USD
CY2020Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
101240000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60793000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
30816000 USD
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
552305000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
31602000 USD
CY2019Q1 us-gaap Revenues
Revenues
577509000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
353833000 USD
CY2019Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
92795000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48147000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26640000 USD
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
521415000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
56094000 USD
CY2020Q1 us-gaap Assets
Assets
4184385000 USD
CY2019Q4 us-gaap Assets
Assets
4657666000 USD
CY2020Q1 us-gaap Revenues
Revenues
583907000 USD
CY2019Q1 us-gaap Revenues
Revenues
577509000 USD
CY2020Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
33188000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
8680000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
41868000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
49670000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
30813000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
46573000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
396255000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.587
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.316
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
73000000.0 USD
CY2020Q1 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
3900000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
98827000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
99540000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
70832000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23465000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
372790000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2020Q1 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
32792000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
50525000 USD

Files In Submission

Name View Source Status
0001029199-20-000038-index-headers.html Edgar Link pending
0001029199-20-000038-index.html Edgar Link pending
0001029199-20-000038.txt Edgar Link pending
0001029199-20-000038-xbrl.zip Edgar Link pending
eeft-20200331.xsd Edgar Link pending
eeft-20200331_cal.xml Edgar Link unprocessable
eeft-20200331_def.xml Edgar Link unprocessable
eeft-20200331_lab.xml Edgar Link unprocessable
eeft-20200331_pre.xml Edgar Link unprocessable
eeft331202010q.htm Edgar Link pending
eeft331202010q_htm.xml Edgar Link completed
eeft3312020ex311.htm Edgar Link pending
eeft3312020ex312.htm Edgar Link pending
eeft3312020ex321.htm Edgar Link pending
eeft3312020ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending