$EVTC
Evertec Inc

2015 Q1 Form 10-Q Financial Statement

#000119312515180535 Filed on May 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $91.50M $87.43M
YoY Change 4.65% 0.11%
Cost Of Revenue $696.0K $91.00K
YoY Change 664.84% -96.51%
Gross Profit $90.80M $87.34M
YoY Change 3.96% 3.08%
Gross Profit Margin 99.24% 99.9%
Selling, General & Admin $7.703M $8.062M
YoY Change -4.45% -9.04%
% of Gross Profit 8.48% 9.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.100M $3.900M
YoY Change 5.13% -2.5%
% of Gross Profit 4.52% 4.47%
Operating Expenses $7.703M $8.062M
YoY Change -4.45% -9.04%
Operating Profit $27.02M $24.89M
YoY Change 8.55% 22.01%
Interest Expense $6.201M $6.909M
YoY Change -10.25% -54.74%
% of Operating Profit 22.95% 27.76%
Other Income/Expense, Net -$5.697M -$4.522M
YoY Change 25.98% -69.6%
Pretax Income $21.32M $20.37M
YoY Change 4.67% 268.77%
Income Tax $2.775M $2.161M
% Of Pretax Income 13.02% 10.61%
Net Earnings $18.54M $18.21M
YoY Change 1.86% 232.71%
Net Earnings / Revenue 20.27% 20.82%
Basic Earnings Per Share $0.24 $0.23
Diluted Earnings Per Share $0.24 $0.23
COMMON SHARES
Basic Shares Outstanding 77.81M shares 78.38M shares
Diluted Shares Outstanding 77.87M shares 79.24M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.40M $27.20M
YoY Change 19.12% -20.23%
Cash & Equivalents $32.43M $27.24M
Short-Term Investments
Other Short-Term Assets $31.50M $28.00M
YoY Change 12.5% -1.75%
Inventory
Prepaid Expenses
Receivables $78.75M $68.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $142.7M $123.6M
YoY Change 15.39% -10.01%
LONG-TERM ASSETS
Property, Plant & Equipment $28.08M $30.49M
YoY Change -7.92% -13.09%
Goodwill $369.2M $369.1M
YoY Change 0.02% -1.24%
Intangibles
YoY Change
Long-Term Investments $11.90M $10.90M
YoY Change 9.25% -4.34%
Other Assets $10.23M $15.96M
YoY Change -35.91% -33.6%
Total Long-Term Assets $743.3M $782.2M
YoY Change -4.98% -6.49%
TOTAL ASSETS
Total Short-Term Assets $142.7M $123.6M
Total Long-Term Assets $743.3M $782.2M
Total Assets $886.0M $905.9M
YoY Change -2.2% -6.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.40M $12.11M
YoY Change 60.2% -46.94%
Accrued Expenses $27.65M $28.06M
YoY Change -1.45% -35.76%
Deferred Revenue
YoY Change
Short-Term Debt $20.00M $40.60M
YoY Change -50.74% 368.66%
Long-Term Debt Due $19.00M $19.00M
YoY Change 0.0%
Total Short-Term Liabilities $98.28M $109.1M
YoY Change -9.91% 36.55%
LONG-TERM LIABILITIES
Long-Term Debt $643.1M $661.2M
YoY Change -2.74% -10.01%
Other Long-Term Liabilities $2.552M $301.0K
YoY Change 747.84% -90.1%
Total Long-Term Liabilities $645.6M $661.5M
YoY Change -2.4% -10.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.28M $109.1M
Total Long-Term Liabilities $645.6M $661.5M
Total Liabilities $763.6M $791.3M
YoY Change -3.5% -6.16%
SHAREHOLDERS EQUITY
Retained Earnings $76.84M $39.77M
YoY Change 93.21% -47.59%
Common Stock $774.0K $784.0K
YoY Change -1.28% 7.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $122.4M $114.6M
YoY Change
Total Liabilities & Shareholders Equity $886.0M $905.9M
YoY Change -2.2% -6.98%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $18.54M $18.21M
YoY Change 1.86% 232.71%
Depreciation, Depletion And Amortization $4.100M $3.900M
YoY Change 5.13% -2.5%
Cash From Operating Activities $30.10M $30.00M
YoY Change 0.33% -11.24%
INVESTING ACTIVITIES
Capital Expenditures $1.042M $1.501M
YoY Change -30.58% -33.5%
Acquisitions
YoY Change
Other Investing Activities -$1.700M $200.0K
YoY Change -950.0% 100.0%
Cash From Investing Activities -$4.200M -$2.300M
YoY Change 82.61% -46.51%
FINANCING ACTIVITIES
Cash Dividend Paid $7.798M $7.839M
YoY Change -0.52%
Common Stock Issuance & Retirement, Net $9.990M
YoY Change
Debt Paid & Issued, Net $4.750M $4.750M
YoY Change 0.0% 77.84%
Cash From Financing Activities -25.50M -23.00M
YoY Change 10.87% 9.52%
NET CHANGE
Cash From Operating Activities 30.10M 30.00M
Cash From Investing Activities -4.200M -2.300M
Cash From Financing Activities -25.50M -23.00M
Net Change In Cash 400.0K 4.700M
YoY Change -91.49% -44.71%
FREE CASH FLOW
Cash From Operating Activities $30.10M $30.00M
Capital Expenditures $1.042M $1.501M
Free Cash Flow $29.06M $28.50M
YoY Change 1.96% -9.65%

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