$EEFT
EURONET WORLDWIDE, INC.

2023 Q1 Form 10-Q Financial Statement

#000121390023037408 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q1
Revenue $787.2M $718.5M
YoY Change 9.57% 10.08%
Cost Of Revenue $491.6M $458.2M
YoY Change 7.3% 5.44%
Gross Profit $295.6M $260.3M
YoY Change 13.56% 19.3%
Gross Profit Margin 37.55% 36.23%
Selling, General & Admin $75.20M $63.86M
YoY Change 17.76% 8.64%
% of Gross Profit 25.44% 24.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.90M $32.99M
YoY Change -0.27% -0.93%
% of Gross Profit 11.13% 12.67%
Operating Expenses $741.6M $681.8M
YoY Change 8.78% 6.16%
Operating Profit $45.60M $36.70M
YoY Change 24.24% 251.26%
Interest Expense $10.10M $6.134M
YoY Change 64.66% -33.25%
% of Operating Profit 22.15% 16.71%
Other Income/Expense, Net -$8.600M -$11.26M
YoY Change -23.62% -13.45%
Pretax Income $37.00M $25.44M
YoY Change 45.42% -1094.29%
Income Tax $17.20M $17.15M
% Of Pretax Income 46.49% 67.42%
Net Earnings $20.10M $8.297M
YoY Change 142.26% -195.75%
Net Earnings / Revenue 2.55% 1.15%
Basic Earnings Per Share $0.40 $0.16
Diluted Earnings Per Share $0.39 $0.16
COMMON SHARES
Basic Shares Outstanding 49.83M shares 51.06M shares
Diluted Shares Outstanding 52.97M shares 51.72M shares

Balance Sheet

Concept 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.693B $1.631B
YoY Change 3.8% 9.81%
Cash & Equivalents $1.066B $986.5M
Short-Term Investments
Other Short-Term Assets $1.444B $1.315B
YoY Change 9.82% 8.08%
Inventory
Prepaid Expenses
Receivables $204.6M $180.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.342B $3.126B
YoY Change 6.9% 11.11%
LONG-TERM ASSETS
Property, Plant & Equipment $332.6M $344.4M
YoY Change -3.43% -3.59%
Goodwill $834.3M $846.2M
YoY Change -1.41% 29.57%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $176.5M $205.9M
YoY Change -14.29% -14.42%
Total Long-Term Assets $1.669B $1.772B
YoY Change -5.83% 15.27%
TOTAL ASSETS
Total Short-Term Assets $3.342B $3.126B
Total Long-Term Assets $1.669B $1.772B
Total Assets $5.011B $4.898B
YoY Change 2.29% 12.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $768.4M $157.7M
YoY Change 387.14% 26.19%
Accrued Expenses $276.0M $327.6M
YoY Change -15.75% 4.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.700M $3.834M
YoY Change -29.58% -41.91%
Total Short-Term Liabilities $1.905B $1.771B
YoY Change 7.59% 10.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.643B $1.762B
YoY Change -6.79% 54.18%
Other Long-Term Liabilities $62.70M $73.50M
YoY Change -14.7% 86.6%
Total Long-Term Liabilities $1.705B $1.836B
YoY Change -7.1% 55.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.905B $1.771B
Total Long-Term Liabilities $1.705B $1.836B
Total Liabilities $3.739B $3.755B
YoY Change -0.43% 27.49%
SHAREHOLDERS EQUITY
Retained Earnings $1.368B $1.126B
YoY Change 21.57% 12.05%
Common Stock $1.268B $1.213B
YoY Change 4.52% -2.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.134B $1.001B
YoY Change 13.2% 42.35%
Treasury Stock Shares 14.54M shares 13.27M shares
Shareholders Equity $1.273B $1.144B
YoY Change
Total Liabilities & Shareholders Equity $5.011B $4.898B
YoY Change 2.29% 12.58%

Cashflow Statement

Concept 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $20.10M $8.297M
YoY Change 142.26% -195.75%
Depreciation, Depletion And Amortization $32.90M $32.99M
YoY Change -0.27% -0.93%
Cash From Operating Activities $3.300M $5.671M
YoY Change -41.81% -314.4%
INVESTING ACTIVITIES
Capital Expenditures $18.60M $23.79M
YoY Change -21.8% 45.09%
Acquisitions -$200.0K $331.0M
YoY Change -100.06%
Other Investing Activities -$2.000M $126.0K
YoY Change -1687.3% -133.16%
Cash From Investing Activities -$18.10M -$356.8M
YoY Change -94.93% 1858.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $800.0K
YoY Change
Cash From Financing Activities -$4.400M $235.3M
YoY Change -101.87% -187.41%
NET CHANGE
Cash From Operating Activities $3.300M $5.671M
Cash From Investing Activities -$18.10M -$356.8M
Cash From Financing Activities -$4.400M $235.3M
Net Change In Cash -$53.10M -$153.4M
YoY Change -65.39% -55.31%
FREE CASH FLOW
Cash From Operating Activities $3.300M $5.671M
Capital Expenditures $18.60M $23.79M
Free Cash Flow -$15.30M -$18.11M
YoY Change -15.53% -4.85%

Facts In Submission

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EURONET WORLDWIDE, INC.
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DerivativeFairValueOfDerivativeAsset
50300000 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
50300000 usd
CY2022Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
27900000 usd
CY2022Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
4100000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
18300000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
41900000 usd
CY2023Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
41900000 usd
CY2023Q1 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
24000000 usd
CY2023Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
2300000 usd
CY2022Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
42300000 usd
CY2022Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
27900000 usd
CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
4200000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
10200000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q1 us-gaap Revenues
Revenues
787200000 usd
CY2023Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
491600000 usd
CY2023Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
141900000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
75200000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
32900000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
741600000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
45600000 usd
CY2022Q1 us-gaap Revenues
Revenues
718500000 usd
CY2022Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
458200000 usd
CY2022Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
126800000 usd
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63800000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33000000 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
681800000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36700000 usd
CY2023Q1 us-gaap Assets
Assets
5010600000 usd
CY2022Q4 us-gaap Assets
Assets
5403600000 usd
CY2023Q1 us-gaap Revenues
Revenues
787200000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.465 pure
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.674 pure
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022Q4 us-gaap Other Commitment
OtherCommitment
0 usd
CY2023Q1 us-gaap Other Commitment
OtherCommitment
0 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
35100000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
37600000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
27500000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19300000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12600000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17300000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
149400000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7400000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
142000000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
12500000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
13500000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
35300000 usd
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
29700000 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
47800000 usd
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
43200000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.023 pure
CY2023Q1 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
12700000 usd
CY2022Q1 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
13500000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30500000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15200000 usd

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