2024 Q1 Form 10-K Financial Statement

#000155986524000008 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $205.3M $194.6M $694.7M
YoY Change 28.47% 20.29% 12.34%
Cost Of Revenue $102.4M $98.61M $336.8M
YoY Change 34.06% 27.44% 15.08%
Gross Profit $102.9M $96.01M $358.0M
YoY Change 23.35% 13.75% 9.87%
Gross Profit Margin 50.1% 49.33% 51.53%
Selling, General & Admin $35.63M $34.89M $128.2M
YoY Change 49.22% 76.66% 42.78%
% of Gross Profit 34.63% 36.33% 35.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.700M $29.94M $21.60M
YoY Change 14.0% 48.33% 16.76%
% of Gross Profit 5.54% 31.18% 6.03%
Operating Expenses $35.63M $64.83M $128.2M
YoY Change 49.22% 62.34% 42.78%
Operating Profit $32.80M $31.19M $136.2M
YoY Change -18.18% -29.88% -13.49%
Interest Expense $19.94M -$6.610M $32.32M
YoY Change 253.34% 17.47% 30.47%
% of Operating Profit 60.78% -21.19% 23.74%
Other Income/Expense, Net -$16.12M -$2.387M -$50.81M
YoY Change 123.66% 394.2% -146.0%
Pretax Income $16.68M $12.74M $85.35M
YoY Change -49.27% -63.38% -68.13%
Income Tax $292.0K $931.0K $5.477M
% Of Pretax Income 1.75% 7.31% 6.42%
Net Earnings $15.98M $11.48M $79.72M
YoY Change -46.83% -60.01% -66.64%
Net Earnings / Revenue 7.78% 5.9% 11.48%
Basic Earnings Per Share $0.25 $1.23
Diluted Earnings Per Share $0.24 $0.17 $1.21
COMMON SHARES
Basic Shares Outstanding 65.45M shares 64.63M shares 64.93M shares
Diluted Shares Outstanding 66.34M shares 65.81M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $293.7M $295.6M $295.6M
YoY Change 69.1% 49.88% 49.88%
Cash & Equivalents $293.7M $295.6M $295.6M
Short-Term Investments
Other Short-Term Assets $128.0M $139.2M $130.3M
YoY Change 91.16% 128.94% 114.2%
Inventory
Prepaid Expenses
Receivables $141.3M $126.5M $135.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $563.0M $561.4M $561.4M
YoY Change 52.78% 44.26% 44.26%
LONG-TERM ASSETS
Property, Plant & Equipment $60.78M $62.45M $77.25M
YoY Change 6.89% 10.76% 6.84%
Goodwill $777.9M $791.7M
YoY Change 79.11% 86.99%
Intangibles
YoY Change
Long-Term Investments $21.86M $21.15M $32.65M
YoY Change 39.2% 44.23% 93.46%
Other Assets $28.13M $27.01M $79.24M
YoY Change 69.57% 62.9% 166.62%
Total Long-Term Assets $1.433B $1.499B $1.499B
YoY Change 86.48% 101.84% 101.84%
TOTAL ASSETS
Total Short-Term Assets $563.0M $561.4M $561.4M
Total Long-Term Assets $1.433B $1.499B $1.499B
Total Assets $1.996B $2.060B $2.060B
YoY Change 75.56% 82.04% 82.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.63M $66.52M $66.52M
YoY Change 39.84% 42.28% 42.28%
Accrued Expenses $117.0M $129.2M $135.9M
YoY Change 46.1% 42.97% 41.11%
Deferred Revenue $18.90M $21.10M
YoY Change -4.24% 38.82%
Short-Term Debt $80.00M $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $23.87M $23.87M $23.87M
YoY Change 15.02% 15.02% 15.02%
Total Short-Term Liabilities $354.4M $298.3M $298.3M
YoY Change 93.43% 43.14% 43.14%
LONG-TERM LIABILITIES
Long-Term Debt $941.7M $946.8M $946.8M
YoY Change 144.89% 143.09% 143.09%
Other Long-Term Liabilities $34.12M $40.98M $91.84M
YoY Change 706.33% 894.76% 87.52%
Total Long-Term Liabilities $975.8M $987.8M $1.039B
YoY Change 151.0% 150.95% 136.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $354.4M $298.3M $298.3M
Total Long-Term Liabilities $975.8M $987.8M $1.039B
Total Liabilities $1.445B $1.425B $1.466B
YoY Change 130.75% 116.88% 122.04%
SHAREHOLDERS EQUITY
Retained Earnings $512.5M $538.9M
YoY Change 0.98% 10.58%
Common Stock $644.0K $654.0K
YoY Change -1.08% 0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $507.3M $594.3M $594.3M
YoY Change
Total Liabilities & Shareholders Equity $1.996B $2.060B $2.060B
YoY Change 75.56% 82.04% 82.04%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $15.98M $11.48M $79.72M
YoY Change -46.83% -60.01% -66.64%
Depreciation, Depletion And Amortization $5.700M $29.94M $21.60M
YoY Change 14.0% 48.33% 16.76%
Cash From Operating Activities $35.98M $60.83M $224.3M
YoY Change -34.0% -5.47% 0.42%
INVESTING ACTIVITIES
Capital Expenditures $5.389M $34.35M $21.45M
YoY Change 32.64% 25.73% -20.76%
Acquisitions $0.00 $417.6M
YoY Change -100.0% 841.12%
Other Investing Activities -$111.0K -$368.1M -$423.0M
YoY Change -99.52% -36814600.0% 732.69%
Cash From Investing Activities -$21.99M -$402.5M -$507.9M
YoY Change -39.97% 1373.17% 280.98%
FINANCING ACTIVITIES
Cash Dividend Paid $13.03M
YoY Change -5.43%
Common Stock Issuance & Retirement, Net $36.10M
YoY Change -62.63%
Debt Paid & Issued, Net $5.967M $154.3M
YoY Change 15.04% -66.99%
Cash From Financing Activities -$16.35M 472.1M $403.3M
YoY Change -59.71% -924.52% -357.24%
NET CHANGE
Cash From Operating Activities $35.98M 60.83M $224.3M
Cash From Investing Activities -$21.99M -402.5M -$507.9M
Cash From Financing Activities -$16.35M 472.1M $403.3M
Net Change In Cash -$6.137M 130.5M $128.1M
YoY Change -73.29% -744.86% -282.28%
FREE CASH FLOW
Cash From Operating Activities $35.98M $60.83M $224.3M
Capital Expenditures $5.389M $34.35M $21.45M
Free Cash Flow $30.59M $26.48M $202.8M
YoY Change -39.37% -28.49% 3.34%

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558549000 usd
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
461009000 usd
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
393282000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
136160000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
157400000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
196514000 usd
CY2023 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
8512000 usd
CY2022 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
3121000 usd
CY2021 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
1889000 usd
CY2023 us-gaap Interest Expense
InterestExpense
32321000 usd
CY2022 us-gaap Interest Expense
InterestExpense
24772000 usd
CY2021 us-gaap Interest Expense
InterestExpense
22810000 usd
CY2023 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
135642000 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-8276000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-7645000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1897000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-24065000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4976000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2968000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1713000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
367000 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-50807000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
85353000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
267852000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5477000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28983000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20562000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
79876000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
238869000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
161143000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
154000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-140000 usd
CY2023 evtc Provision Release For Expected Credit Losses And Sundry Losses
ProvisionReleaseForExpectedCreditLossesAndSundryLosses
1040000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
79722000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
239009000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
161130000 usd
CY2023 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
598000 usd
CY2022 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1447000 usd
CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1153000 usd
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
38328000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
12490000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-3618000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
11151000 usd
CY2023 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-15000 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.45
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
342429000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14799000 usd
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
24388000 usd
CY2021 evtc Stock Issued During Period Value Restricted Stock Award Net Of Cashless Exercise
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfCashlessExercise
8792000 usd
CY2021 us-gaap Profit Loss
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161143000 usd
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2021 us-gaap Dividends Common Stock Cash
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14409000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
470268000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19956000 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
96596000 usd
CY2022 evtc Stock Issued During Period Value Restricted Stock Award Net Of Cashless Exercise
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfCashlessExercise
5685000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
238869000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13773000 usd
CY2022 evtc Stock Received During Period Value Sale Of Business Unit
StockReceivedDuringPeriodValueSaleOfBusinessUnit
169249000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30958000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
474748000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25732000 usd
CY2023 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
36096000 usd
CY2023 evtc Stock Issued During Period Value Restricted Stock Award Net Of Cashless Exercise
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfCashlessExercise
5956000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
79876000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13025000 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
37710000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
35419000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
79876000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
238869000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
161143000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
93621000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
78618000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
75070000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2307000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2238000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1877000 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
6252000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
6112000 usd
CY2022 evtc Provision Release For Expected Credit Losses And Sundry Losses
ProvisionReleaseForExpectedCreditLossesAndSundryLosses
4959000 usd
CY2021 evtc Provision Release For Expected Credit Losses And Sundry Losses
ProvisionReleaseForExpectedCreditLossesAndSundryLosses
1859000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16144000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2826000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
25732000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
5860000 usd
CY2023 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
769000 usd
CY2022 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
0 usd
CY2021 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
0 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1433000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1311000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
19956000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
14799000 usd
CY2023 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
135642000 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2023 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
CY2022 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
CY2021 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
778000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-969000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-4943000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1694000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4976000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2968000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1713000 usd
CY2023 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3497000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2053000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1183000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-8276000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-7645000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1897000 usd
CY2023 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
6850000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4322000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
5202000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3519000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
59619000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
26954000 usd
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6631000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1738000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-3797000 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-4869000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4606000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1554000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4670000 usd
CY2023 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
144414000 usd
CY2022 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-15508000 usd
CY2021 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
67277000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
224290000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
223361000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
228420000 usd
CY2023 us-gaap Payments For Software
PaymentsForSoftware
63524000 usd
CY2022 us-gaap Payments For Software
PaymentsForSoftware
44850000 usd
CY2021 us-gaap Payments For Software
PaymentsForSoftware
41804000 usd
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10607000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
14750000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
44369000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-3529000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1497000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21452000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27073000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25103000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
24000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
78000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
805000 usd
CY2023 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
0 usd
CY2022 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
7264000 usd
CY2021 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
0 usd
CY2023 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1048000 usd
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1015000 usd
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 usd
CY2023 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
962000 usd
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
254000 usd
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2968000 usd
CY2023 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5500000 usd
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-507932000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10481000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7355000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
651000000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
415000000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2023 evtc Increase Decrease In Short Term Debt
IncreaseDecreaseInShortTermDebt
-20000000 usd
CY2022 evtc Increase Decrease In Short Term Debt
IncreaseDecreaseInShortTermDebt
20000000 usd
CY2021 evtc Increase Decrease In Short Term Debt
IncreaseDecreaseInShortTermDebt
0 usd
CY2023 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
7175000 usd
CY2022 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
949000 usd
CY2021 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1651000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
13025000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
13773000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
14409000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5956000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5685000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8793000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36096000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
96596000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24388000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
154280000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
467410000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
32044000 usd
CY2023 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
717000 usd
CY2022 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 usd
CY2021 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
403270000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-156768000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8439000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
128067000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-70260000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
64812000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215657000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
285917000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
221105000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
343724000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215657000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
285917000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
295600000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
185274000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
257856000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
23073000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
18428000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
19566000 usd
CY2023Q4 evtc Cash And Cash Equivalents Included In Settlement Assets Current
CashAndCashEquivalentsIncludedInSettlementAssetsCurrent
25051000 usd
CY2022Q4 evtc Cash And Cash Equivalents Included In Settlement Assets Current
CashAndCashEquivalentsIncludedInSettlementAssetsCurrent
11955000 usd
CY2021Q4 evtc Cash And Cash Equivalents Included In Settlement Assets Current
CashAndCashEquivalentsIncludedInSettlementAssetsCurrent
8495000 usd
CY2023Q4 evtc Total Cash Cash Equivalents Cash Equivalent Included In Settlement Assets Current Restricted Cash And Restricted Cash Equivalents Included On Cash Flows
TotalCashCashEquivalentsCashEquivalentIncludedInSettlementAssetsCurrentRestrictedCashAndRestrictedCashEquivalentsIncludedOnCashFlows
343724000 usd
CY2022Q4 evtc Total Cash Cash Equivalents Cash Equivalent Included In Settlement Assets Current Restricted Cash And Restricted Cash Equivalents Included On Cash Flows
TotalCashCashEquivalentsCashEquivalentIncludedInSettlementAssetsCurrentRestrictedCashAndRestrictedCashEquivalentsIncludedOnCashFlows
215657000 usd
CY2021Q4 evtc Total Cash Cash Equivalents Cash Equivalent Included In Settlement Assets Current Restricted Cash And Restricted Cash Equivalents Included On Cash Flows
TotalCashCashEquivalentsCashEquivalentIncludedInSettlementAssetsCurrentRestrictedCashAndRestrictedCashEquivalentsIncludedOnCashFlows
285917000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
32147000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
24132000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
21695000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
36247000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
32826000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
25724000 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
1964000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
3716000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
757000 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
18761000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
0 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
5813000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
0 usd
CY2023 evtc Noncash Or Part Noncash Acquisition Certificates Of Deposit Transferred
NoncashOrPartNoncashAcquisitionCertificatesOfDepositTransferred
0 usd
CY2022 evtc Noncash Or Part Noncash Acquisition Certificates Of Deposit Transferred
NoncashOrPartNoncashAcquisitionCertificatesOfDepositTransferred
7169000 usd
CY2021 evtc Noncash Or Part Noncash Acquisition Certificates Of Deposit Transferred
NoncashOrPartNoncashAcquisitionCertificatesOfDepositTransferred
0 usd
CY2023 evtc Noncash Or Part Noncash Acquisition Value Of Licenses Acquired
NoncashOrPartNoncashAcquisitionValueOfLicensesAcquired
7403000 usd
CY2022 evtc Noncash Or Part Noncash Acquisition Value Of Licenses Acquired
NoncashOrPartNoncashAcquisitionValueOfLicensesAcquired
0 usd
CY2021 evtc Noncash Or Part Noncash Acquisition Value Of Licenses Acquired
NoncashOrPartNoncashAcquisitionValueOfLicensesAcquired
0 usd
CY2023 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 usd
CY2022 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
169249000 usd
CY2021 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 usd
CY2023 evtc Noncash Or Part Noncash Acquisition Common Stock Exchanged
NoncashOrPartNoncashAcquisitionCommonStockExchanged
37710000 usd
CY2022 evtc Noncash Or Part Noncash Acquisition Common Stock Exchanged
NoncashOrPartNoncashAcquisitionCommonStockExchanged
0 usd
CY2021 evtc Noncash Or Part Noncash Acquisition Common Stock Exchanged
NoncashOrPartNoncashAcquisitionCommonStockExchanged
0 usd
CY2023Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
26 country
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates </span></div>The preparation of the accompanying consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period.
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2700000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1100000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
800000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q4 us-gaap Share Price
SharePrice
32.38
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
694709000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
618409000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
589796000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4749000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1715000 usd
CY2023 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
28165000 usd
CY2022 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
9313000 usd
CY2023 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
18997000 usd
CY2022 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
6279000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
13917000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4749000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
126500000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
111500000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
21100000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
41800000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15200000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
34100000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16400000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
32500000 usd
CY2023Q4 evtc Cash And Cash Equivalents At Carrying Value And Restricted Cash And Cash Equivalents Current
CashAndCashEquivalentsAtCarryingValueAndRestrictedCashAndCashEquivalentsCurrent
318700000 usd
CY2022Q4 evtc Cash And Cash Equivalents At Carrying Value And Restricted Cash And Cash Equivalents Current
CashAndCashEquivalentsAtCarryingValueAndRestrictedCashAndCashEquivalentsCurrent
203700000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
295600000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
185274000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
257856000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
23073000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
18428000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
19566000 usd
CY2023Q4 evtc Cash And Cash Equivalents Included In Settlement Assets Current
CashAndCashEquivalentsIncludedInSettlementAssetsCurrent
25051000 usd
CY2022Q4 evtc Cash And Cash Equivalents Included In Settlement Assets Current
CashAndCashEquivalentsIncludedInSettlementAssetsCurrent
11955000 usd
CY2021Q4 evtc Cash And Cash Equivalents Included In Settlement Assets Current
CashAndCashEquivalentsIncludedInSettlementAssetsCurrent
8495000 usd
CY2023Q4 evtc Total Cash Cash Equivalents Cash Equivalent Included In Settlement Assets Current Restricted Cash And Restricted Cash Equivalents Included On Cash Flows
TotalCashCashEquivalentsCashEquivalentIncludedInSettlementAssetsCurrentRestrictedCashAndRestrictedCashEquivalentsIncludedOnCashFlows
343724000 usd
CY2022Q4 evtc Total Cash Cash Equivalents Cash Equivalent Included In Settlement Assets Current Restricted Cash And Restricted Cash Equivalents Included On Cash Flows
TotalCashCashEquivalentsCashEquivalentIncludedInSettlementAssetsCurrentRestrictedCashAndRestrictedCashEquivalentsIncludedOnCashFlows
215657000 usd
CY2021Q4 evtc Total Cash Cash Equivalents Cash Equivalent Included In Settlement Assets Current Restricted Cash And Restricted Cash Equivalents Included On Cash Flows
TotalCashCashEquivalentsCashEquivalentIncludedInSettlementAssetsCurrentRestrictedCashAndRestrictedCashEquivalentsIncludedOnCashFlows
285917000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
2080000 usd
CY2023Q4 evtc Debt Securities Available For Sale Accumulated Gross Unrealized Gain Maturity After Year One Through Five
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainMaturityAfterYearOneThroughFive
15000 usd
CY2023Q4 evtc Debt Securities Available For Sale Accumulated Gross Unrealized Loss Maturity After Year One Through Five
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossMaturityAfterYearOneThroughFive
0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
2095000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
2194000 usd
CY2022Q4 evtc Debt Securities Available For Sale Accumulated Gross Unrealized Gain Maturity After Year One Through Five
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainMaturityAfterYearOneThroughFive
9000 usd
CY2022Q4 evtc Debt Securities Available For Sale Accumulated Gross Unrealized Loss Maturity After Year One Through Five
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossMaturityAfterYearOneThroughFive
0 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
2203000 usd
CY2023 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1000000 usd
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
300000 usd
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1000000 usd
CY2023 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1000000 usd
CY2023 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2159000 usd
CY2023Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
51467000 usd
CY2022Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
31542000 usd
CY2023Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
47620000 usd
CY2022Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
26696000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
128403000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
113638000 usd
CY2023Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
2117000 usd
CY2022Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
14000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4010000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2159000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
126510000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
111493000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2159000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2523000 usd
CY2023 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2218000 usd
CY2022 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
754000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
384000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1268000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
17000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
150000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4010000 usd
CY2023Q4 evtc Contract Assets Current
ContractAssetsCurrent
11086000 usd
CY2022Q4 evtc Contract Assets Current
ContractAssetsCurrent
3008000 usd
CY2023Q4 evtc Prepaid Deferred Project Costs
PrepaidDeferredProjectCosts
7747000 usd
CY2022Q4 evtc Prepaid Deferred Project Costs
PrepaidDeferredProjectCosts
6075000 usd
CY2023Q4 evtc Prepaid Cloud Computing Arrangement Fees Current
PrepaidCloudComputingArrangementFeesCurrent
8686000 usd
CY2022Q4 evtc Prepaid Cloud Computing Arrangement Fees Current
PrepaidCloudComputingArrangementFeesCurrent
6010000 usd
CY2023Q4 evtc Prepaid Expense Software Maintenance Contracts
PrepaidExpenseSoftwareMaintenanceContracts
5606000 usd
CY2022Q4 evtc Prepaid Expense Software Maintenance Contracts
PrepaidExpenseSoftwareMaintenanceContracts
9735000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2702000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2269000 usd
CY2023Q4 evtc Prepaid Expense Postage
PrepaidExpensePostage
2269000 usd
CY2022Q4 evtc Prepaid Expense Postage
PrepaidExpensePostage
2297000 usd
CY2023Q4 evtc Prepaid Guarantee Deposits
PrepaidGuaranteeDeposits
861000 usd
CY2022Q4 evtc Prepaid Guarantee Deposits
PrepaidGuaranteeDeposits
1010000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
6565000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2676000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
64704000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
42392000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
205111000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
177031000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
144117000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
121919000 usd
CY2023Q4 evtc Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
60994000 usd
CY2022Q4 evtc Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
55112000 usd
CY2023Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
1459000 usd
CY2022Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
1275000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62453000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56387000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21600000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18500000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17400000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
393318000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
33247000 usd
CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
5813000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2640000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
423392000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
352629000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
15679000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
791700000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1175120000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
657050000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
518070000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
785406000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
585086000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
200320000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
97475000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
66675000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
53732000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
45334000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
36843000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2200000 usd
CY2023Q4 us-gaap Deferred Costs
DeferredCosts
5200000 usd
CY2023Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
5600000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2700000 usd
CY2022Q4 us-gaap Deferred Costs
DeferredCosts
5400000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
978086000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
410248000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
23867000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
23867000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
23867000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
381870000000 usd
CY2023Q4 evtc Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
540000000000 usd
CY2023 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
5600000 usd
CY2022 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-3000000 usd
CY2021 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-7100000 usd
CY2023Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
6300000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 usd
CY2023Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
900000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
39340000 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2023 evtc Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
202783000 usd
CY2023 evtc Adjusted Ebitda Compensationand Benefits
AdjustedEBITDACompensationandBenefits
29312000 usd
CY2023 evtc Adjusted Ebitda Transaction Refinancing And Other Fees
AdjustedEBITDATransactionRefinancingAndOtherFees
51600000 usd
CY2023 evtc Adjusted Ebitda Transaction Loss Gain On Foreign Currency Remeasurement
AdjustedEBITDATransactionLossGainOnForeignCurrencyRemeasurement
8276000 usd
CY2023 evtc Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
AdjustedEarningsbeforeInterestTaxesDepreciationandAmortization
291971000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
618409000 usd
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
461009000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
78618000 usd
CY2022 evtc Income Lossfrom Equity Method Investmentsand Other Nonoperating Income Expense
IncomeLossfromEquityMethodInvestmentsandOtherNonoperatingIncomeExpense
132103000 usd
CY2022 evtc Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
368121000 usd
CY2022 evtc Adjusted Ebitda Compensationand Benefits
AdjustedEBITDACompensationandBenefits
20335000 usd
CY2022 evtc Adjusted Ebitda Transaction Refinancing And Other Fees
AdjustedEBITDATransactionRefinancingAndOtherFees
-119981000 usd
CY2022 evtc Adjusted Ebitda Transaction Loss Gain On Foreign Currency Remeasurement
AdjustedEBITDATransactionLossGainOnForeignCurrencyRemeasurement
7645000 usd
CY2022 evtc Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
AdjustedEarningsbeforeInterestTaxesDepreciationandAmortization
276120000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
589796000 usd
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
393282000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
75070000 usd
CY2021 evtc Income Lossfrom Equity Method Investmentsand Other Nonoperating Income Expense
IncomeLossfromEquityMethodInvestmentsandOtherNonoperatingIncomeExpense
6112000 usd
CY2021 evtc Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
277696000 usd
CY2021 evtc Adjusted Ebitda Compensationand Benefits
AdjustedEBITDACompensationandBenefits
15144000 usd
CY2021 evtc Adjusted Ebitda Transaction Refinancing Exit Activityand Other Fees
AdjustedEBITDATransactionRefinancingExitActivityandOtherFees
1978000 usd
CY2021 evtc Adjusted Ebitda Transaction Loss Gain On Foreign Currency Remeasurement
AdjustedEBITDATransactionLossGainOnForeignCurrencyRemeasurement
-1897000 usd
CY2021 evtc Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
AdjustedEarningsbeforeInterestTaxesDepreciationandAmortization
292921000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
79876000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
238869000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
161143000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5477000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28983000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20562000 usd
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23809000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-21651000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-20921000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
93621000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
78618000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
75070000 usd
CY2023 evtc Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
202783000 usd
CY2022 evtc Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
368121000 usd
CY2021 evtc Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
277696000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
694709000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
618409000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
589796000 usd

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