2022 Q4 Form 10-Q Financial Statement

#000155986522000044 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $161.8M $145.8M $145.9M
YoY Change 4.22% -0.05% 6.87%
Cost Of Revenue $77.38M $76.27M $63.00M
YoY Change 13.82% 21.08% 8.8%
Gross Profit $84.41M $69.53M $82.89M
YoY Change -3.26% -16.11% 5.32%
Gross Profit Margin 52.17% 47.69% 56.82%
Selling, General & Admin $19.75M $26.00M $17.13M
YoY Change 17.58% 51.82% 2.66%
% of Gross Profit 23.39% 37.39% 20.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.19M $4.600M $4.200M
YoY Change 6.36% 9.52% -4.55%
% of Gross Profit 23.91% 6.62% 5.07%
Operating Expenses $39.93M $26.00M $17.13M
YoY Change 11.63% 51.82% 2.66%
Operating Profit $44.48M $23.82M $47.02M
YoY Change -13.6% -49.34% 7.24%
Interest Expense -$5.627M $6.763M $5.684M
YoY Change 22.06% 18.98% -3.12%
% of Operating Profit -12.65% 28.39% 12.09%
Other Income/Expense, Net -$483.0K $123.0M -$4.623M
YoY Change -128.75% -2759.94% 68.11%
Pretax Income $34.78M $146.8M $42.39M
YoY Change -26.43% 246.24% 3.16%
Income Tax $6.072M $9.048M $7.134M
% Of Pretax Income 17.46% 6.16% 16.83%
Net Earnings $28.71M $137.8M $35.31M
YoY Change -30.18% 290.25% 2.47%
Net Earnings / Revenue 17.74% 94.52% 24.21%
Basic Earnings Per Share $2.08 $0.49
Diluted Earnings Per Share $0.44 $2.06 $0.48
COMMON SHARES
Basic Shares Outstanding 65.20M shares 66.78M shares 71.97M shares
Diluted Shares Outstanding 67.05M shares 72.88M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $197.2M $225.0M $244.1M
YoY Change -25.95% -7.85% 69.42%
Cash & Equivalents $197.2M $225.0M $244.1M
Short-Term Investments
Other Short-Term Assets $60.82M $59.70M $63.40M
YoY Change 10.51% -5.84% 0.95%
Inventory
Prepaid Expenses
Receivables $131.1M $112.3M $95.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $389.1M $397.0M $403.1M
YoY Change -10.82% -1.52% 26.4%
LONG-TERM ASSETS
Property, Plant & Equipment $56.39M $49.93M $42.78M
YoY Change 16.18% 16.71% -1.1%
Goodwill $423.4M $417.8M $394.5M
YoY Change 7.65% 5.9% -0.13%
Intangibles
YoY Change
Long-Term Investments $14.66M $14.07M $11.25M
YoY Change 21.63% 25.1% -9.41%
Other Assets $16.58M $13.38M $6.384M
YoY Change 67.02% 109.56% 15.84%
Total Long-Term Assets $742.6M $724.0M $705.4M
YoY Change 4.83% 2.64% -0.53%
TOTAL ASSETS
Total Short-Term Assets $389.1M $397.0M $403.1M
Total Long-Term Assets $742.6M $724.0M $705.4M
Total Assets $1.132B $1.121B $1.108B
YoY Change -1.14% 1.13% 7.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.75M $33.49M $34.07M
YoY Change 64.13% -1.7% -5.51%
Accrued Expenses $90.34M $82.80M $68.56M
YoY Change 21.2% 20.78% 26.72%
Deferred Revenue $15.20M $17.10M $21.30M
YoY Change -12.63% -19.72% 7.58%
Short-Term Debt $20.00M $0.00 $0.00
YoY Change
Long-Term Debt Due $20.75M $28.81M $18.38M
YoY Change 5.06% 56.81% 28.95%
Total Short-Term Liabilities $208.4M $178.9M $152.8M
YoY Change 36.32% 17.09% 11.08%
LONG-TERM LIABILITIES
Long-Term Debt $389.5M $426.7M $449.4M
YoY Change -12.43% -5.06% -7.2%
Other Long-Term Liabilities $4.120M $4.063M $9.785M
YoY Change -50.62% -58.48% -29.35%
Total Long-Term Liabilities $393.6M $430.8M $459.2M
YoY Change -13.13% -6.2% -7.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $208.4M $178.9M $152.8M
Total Long-Term Liabilities $393.6M $430.8M $459.2M
Total Liabilities $657.0M $665.7M $680.6M
YoY Change -2.59% -2.18% -5.2%
SHAREHOLDERS EQUITY
Retained Earnings $487.3M $480.7M $468.5M
YoY Change -3.7% 2.61% 33.39%
Common Stock $648.0K $655.0K $719.0K
YoY Change -9.87% -8.9% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $471.5M $451.8M $423.8M
YoY Change
Total Liabilities & Shareholders Equity $1.132B $1.121B $1.108B
YoY Change -1.14% 1.13% 7.82%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $28.71M $137.8M $35.31M
YoY Change -30.18% 290.25% 2.47%
Depreciation, Depletion And Amortization $20.19M $4.600M $4.200M
YoY Change 6.36% 9.52% -4.55%
Cash From Operating Activities $64.35M $29.11M $63.83M
YoY Change 22.42% -54.4% 88.28%
INVESTING ACTIVITIES
Capital Expenditures $27.32M -$15.63M -$13.27M
YoY Change -411.73% 17.77% -28.26%
Acquisitions
YoY Change
Other Investing Activities $1.000K -$44.18M $3.000K
YoY Change -100.01% -1472733.33%
Cash From Investing Activities -$27.32M -$59.81M -$13.27M
YoY Change 16.19% 350.75% -28.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -57.26M -40.71M -7.208M
YoY Change 694.4% 464.82% -68.52%
NET CHANGE
Cash From Operating Activities 64.35M 29.11M 63.83M
Cash From Investing Activities -27.32M -59.81M -13.27M
Cash From Financing Activities -57.26M -40.71M -7.208M
Net Change In Cash -20.23M -71.41M 43.35M
YoY Change -192.62% -264.74% -677.99%
FREE CASH FLOW
Cash From Operating Activities $64.35M $29.11M $63.83M
Capital Expenditures $27.32M -$15.63M -$13.27M
Free Cash Flow $37.03M $44.74M $77.10M
YoY Change -39.62% -41.97% 47.13%

Facts In Submission

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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022Q3 us-gaap Number Of Countries In Which Entity Operates
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CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
3041000 usd
CY2022Q3 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
300000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
300000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1000000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
165246000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
153713000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
116531000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
106365000 usd
CY2022Q3 evtc Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
48715000 usd
CY2021Q4 evtc Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
47348000 usd
CY2022Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
1213000 usd
CY2021Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
1185000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49928000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48533000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4600000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13900000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4200000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13000000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-500000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
393318000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
33247000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
5813000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2933000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
417819000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
766013000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
569697000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
196316000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
782751000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
569463000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
213288000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44500000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14500000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14156000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
53108000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
41611000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16218000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11300000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
455504000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
465293000 usd
CY2018Q4 evtc Debt Instrument Covenant Mandatory Prepayment Trigger Leverage Ratio Minimum
DebtInstrumentCovenantMandatoryPrepaymentTriggerLeverageRatioMinimum
1.75
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
456622000 usd
CY2022Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-400000 usd
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-3500000 usd
CY2021Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-1800000 usd
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-5300000 usd
CY2022Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
3400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
434559000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
15033000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-3504000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14700000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10900000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145803000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145883000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1715000 usd
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2796000 usd
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
7246000 usd
CY2021 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
5374000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
3861000 usd
CY2021 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
6455000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5100000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1715000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
112300000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
17100000 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
34700000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
29000000 usd
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5300000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2523000 usd
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2401000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
649000 usd
CY2021 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
819000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
135000 usd
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
698000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
150000 usd
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3187000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2523000 usd
CY2022Q3 evtc Current Territory Tax Expense Benefit
CurrentTerritoryTaxExpenseBenefit
6318000 usd
CY2021Q3 evtc Current Territory Tax Expense Benefit
CurrentTerritoryTaxExpenseBenefit
2328000 usd
CY2022Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9537000 usd
CY2021Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7306000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24610000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15593000 usd
CY2022Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-489000 usd
CY2021Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-172000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1699000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1119000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9048000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7134000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22911000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14474000 usd
evtc Current Territory Tax Expense Benefit
CurrentTerritoryTaxExpenseBenefit
11809000 usd
evtc Current Territory Tax Expense Benefit
CurrentTerritoryTaxExpenseBenefit
3363000 usd
CY2022Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
44000 usd
CY2021Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
57000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
107000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
132000 usd
CY2022Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3175000 usd
CY2021Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4921000 usd
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12694000 usd
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12098000 usd
CY2022Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9537000 usd
CY2021Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7306000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24610000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15593000 usd
CY2022Q3 evtc Deferred Territory Income Tax Expense Benefit
DeferredTerritoryIncomeTaxExpenseBenefit
719000 usd
CY2021Q3 evtc Deferred Territory Income Tax Expense Benefit
DeferredTerritoryIncomeTaxExpenseBenefit
-258000 usd
evtc Deferred Territory Income Tax Expense Benefit
DeferredTerritoryIncomeTaxExpenseBenefit
-321000 usd
evtc Deferred Territory Income Tax Expense Benefit
DeferredTerritoryIncomeTaxExpenseBenefit
-778000 usd
CY2022Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
54000 usd
CY2021Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
116000 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9000 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-71000 usd
CY2022Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1262000 usd
CY2021Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-30000 usd
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1387000 usd
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-270000 usd
CY2022Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-489000 usd
CY2021Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-172000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1699000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1119000 usd
CY2022Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
113300000 usd
CY2021Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
99100000 usd
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
18600000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
19400000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
22300000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
16300000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1800000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1400000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3600000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
87402000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
50411000 usd
evtc Income Tax Reconciliation Differences In Tax Rates Due To Multiple Jurisdictions
IncomeTaxReconciliationDifferencesInTaxRatesDueToMultipleJurisdictions
2612000 usd
evtc Income Tax Reconciliation Differences In Tax Rates Due To Multiple Jurisdictions
IncomeTaxReconciliationDifferencesInTaxRatesDueToMultipleJurisdictions
1789000 usd
evtc Income Tax Reconciliation Effect Of Income Subject To Tax Exemption Grant
IncomeTaxReconciliationEffectOfIncomeSubjectToTaxExemptionGrant
26262000 usd
evtc Income Tax Reconciliation Effect Of Income Subject To Tax Exemption Grant
IncomeTaxReconciliationEffectOfIncomeSubjectToTaxExemptionGrant
35121000 usd
us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-39645000 usd
us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 usd
evtc Income Tax Reconciliation Unrecognized Tax Expense Benefit
IncomeTaxReconciliationUnrecognizedTaxExpenseBenefit
-3472000 usd
evtc Income Tax Reconciliation Unrecognized Tax Expense Benefit
IncomeTaxReconciliationUnrecognizedTaxExpenseBenefit
-3475000 usd
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
169000 usd
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-1027000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2107000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1897000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22911000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14474000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
137814000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
35314000 usd
us-gaap Net Income Loss
NetIncomeLoss
210301000 usd
us-gaap Net Income Loss
NetIncomeLoss
120014000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66398547 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71969856 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69906483 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72082082 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
647262 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
906397 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
682432 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
735625 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67045809 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72876253 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70588915 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72817707 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.08
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.06
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2021Q4 evtc Cash And Restricted Cash Deposits In Affiliated Bank
CashAndRestrictedCashDepositsInAffiliatedBank
187602000 usd
CY2021Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
38120000 usd
CY2021Q4 evtc Prepaid Expense And Other Assets Related Parties Current
PrepaidExpenseAndOtherAssetsRelatedPartiesCurrent
1763000 usd
CY2021Q4 evtc Operating Lease Rightof Use Asset Related Party
OperatingLeaseRightofUseAssetRelatedParty
13533000 usd
CY2021Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
2853000 usd
CY2021Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
5601000 usd
CY2021Q4 evtc Deferred Revenue Related Party
DeferredRevenueRelatedParty
40982000 usd
CY2021Q4 evtc Operating Lease Liability Related Party
OperatingLeaseLiabilityRelatedParty
14019000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145803000 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
121985000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19712000 usd
CY2022Q3 evtc Income Lossfrom Equity Method Investmentsand Other Nonoperating Income Expense
IncomeLossfromEquityMethodInvestmentsandOtherNonoperatingIncomeExpense
128925000 usd
CY2022Q3 evtc Earningsbefore Interest Taxes Depreciationand Amortization
EarningsbeforeInterestTaxesDepreciationandAmortization
172455000 usd
CY2022Q3 evtc Adjusted Ebitda Compensationand Benefits
AdjustedEBITDACompensationandBenefits
5671000 usd
CY2022Q3 evtc Adjusted Ebitda Transaction Refinancing Exit Activityand Other Fees
AdjustedEBITDATransactionRefinancingExitActivityandOtherFees
-125752000 usd
CY2022Q3 evtc Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
AdjustedEarningsbeforeInterestTaxesDepreciationandAmortization
52374000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145883000 usd
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
98866000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18745000 usd
CY2021Q3 evtc Income Lossfrom Equity Method Investmentsand Other Nonoperating Income Expense
IncomeLossfromEquityMethodInvestmentsandOtherNonoperatingIncomeExpense
557000 usd
CY2021Q3 evtc Earningsbefore Interest Taxes Depreciationand Amortization
EarningsbeforeInterestTaxesDepreciationandAmortization
66319000 usd
CY2021Q3 evtc Adjusted Ebitda Compensationand Benefits
AdjustedEBITDACompensationandBenefits
3493000 usd
CY2021Q3 evtc Adjusted Ebitda Transaction Refinancing Exit Activityand Other Fees
AdjustedEBITDATransactionRefinancingExitActivityandOtherFees
-42000 usd
CY2021Q3 evtc Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
AdjustedEarningsbeforeInterestTaxesDepreciationandAmortization
69770000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
456622000 usd
us-gaap Costs And Expenses
CostsAndExpenses
340112000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
58432000 usd
evtc Income Lossfrom Equity Method Investmentsand Other Nonoperating Income Expense
IncomeLossfromEquityMethodInvestmentsandOtherNonoperatingIncomeExpense
132525000 usd
evtc Earningsbefore Interest Taxes Depreciationand Amortization
EarningsbeforeInterestTaxesDepreciationandAmortization
307467000 usd
evtc Adjusted Ebitda Compensationand Benefits
AdjustedEBITDACompensationandBenefits
15355000 usd
evtc Adjusted Ebitda Transaction Refinancing Exit Activityand Other Fees
AdjustedEBITDATransactionRefinancingExitActivityandOtherFees
-121688000 usd
evtc Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
AdjustedEarningsbeforeInterestTaxesDepreciationandAmortization
201134000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
434559000 usd
us-gaap Costs And Expenses
CostsAndExpenses
288251000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
56091000 usd
evtc Income Lossfrom Equity Method Investmentsand Other Nonoperating Income Expense
IncomeLossfromEquityMethodInvestmentsandOtherNonoperatingIncomeExpense
4026000 usd
evtc Earningsbefore Interest Taxes Depreciationand Amortization
EarningsbeforeInterestTaxesDepreciationandAmortization
206425000 usd
evtc Adjusted Ebitda Compensationand Benefits
AdjustedEBITDACompensationandBenefits
11280000 usd
evtc Adjusted Ebitda Transaction Refinancing Exit Activityand Other Fees
AdjustedEBITDATransactionRefinancingExitActivityandOtherFees
1215000 usd
evtc Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
AdjustedEarningsbeforeInterestTaxesDepreciationandAmortization
218920000 usd
CY2022Q3 evtc Earningsbefore Interest Taxes Depreciationand Amortization
EarningsbeforeInterestTaxesDepreciationandAmortization
172455000 usd
CY2022Q3 evtc Earningsbefore Interest Taxes Depreciationand Amortization
EarningsbeforeInterestTaxesDepreciationandAmortization
172455000 usd
CY2021Q3 evtc Earningsbefore Interest Taxes Depreciationand Amortization
EarningsbeforeInterestTaxesDepreciationandAmortization
66319000 usd
evtc Earningsbefore Interest Taxes Depreciationand Amortization
EarningsbeforeInterestTaxesDepreciationandAmortization
307467000 usd
evtc Earningsbefore Interest Taxes Depreciationand Amortization
EarningsbeforeInterestTaxesDepreciationandAmortization
206425000 usd
evtc Earningsbefore Interest Taxes Depreciationand Amortization
EarningsbeforeInterestTaxesDepreciationandAmortization
206425000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9048000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7134000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22911000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14474000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5956000 usd
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5180000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15963000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15905000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19712000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18745000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
58432000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
56091000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
137739000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
35260000 usd
us-gaap Profit Loss
ProfitLoss
210161000 usd
us-gaap Profit Loss
ProfitLoss
119955000 usd

Files In Submission

Name View Source Status
0001559865-22-000044-index-headers.html Edgar Link pending
0001559865-22-000044-index.html Edgar Link pending
0001559865-22-000044.txt Edgar Link pending
0001559865-22-000044-xbrl.zip Edgar Link pending
evtc-20220930.htm Edgar Link pending
evtc-20220930.xsd Edgar Link pending
ex10109302022.htm Edgar Link pending
ex31109302022.htm Edgar Link pending
ex31209302022.htm Edgar Link pending
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evtc-20220930_cal.xml Edgar Link unprocessable
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