EVTC - Evertec Inc
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34.25
0.100 0.292%
Share volume: 405,927
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$34.15
0.10
0.29%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-04-28 | 2023-08-01 | 2023-10-27 | 2024-02-29 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.121 B | 1.132 B | 1.137 B | 1.172 B | 1.221 B | 2.060 B | 1.996 B | 1.890 B | |
| Current Assets | 396.961 M | 389.129 M | 368.497 M | 393.888 M | 402.351 M | 561.354 M | 562.999 M | 530.777 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 40.992 M | 42.392 M | 47.944 M | 73.362 M | 88.144 M | 116.171 M | 104.404 M | 126.366 M | |
| Short Term Investments | 40.992 M | 42.392 M | 47.944 M | 73.362 M | 88.144 M | 116.171 M | 104.404 M | 126.366 M | |
| Total Receivables | 112.293 M | 131.080 M | 127.876 M | 109.421 M | 115.779 M | 126.510 M | 141.332 M | 122.278 M | |
| Current Cash | 224.971 M | 197.229 M | 173.662 M | 191.620 M | 177.821 M | 295.600 M | 293.666 M | 257.699 M | |
| Total Non-current Assets | 724.007 M | 742.614 M | 768.696 M | 777.745 M | 819.109 M | 1.499 B | 1.433 B | 1.359 B | |
| Property Plant Equipment | 49.928 M | 56.387 M | 56.858 M | 57.761 M | 56.957 M | 62.453 M | 60.777 M | 65.769 M | |
| Other Assets | 20.462 M | 24.032 M | 22.357 M | 26.339 M | 28.531 M | 31.390 M | 35.092 M | 33.941 M | |
| Intangible Assets | 196.316 M | 200.320 M | 213.706 M | 213.779 M | 220.240 M | 518.070 M | 490.188 M | 451.637 M | |
| Goodwill | 417.819 M | 423.392 M | 434.340 M | 438.256 M | 434.496 M | 791.700 M | 777.932 M | 741.645 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.121 B | 1.132 B | 1.137 B | 1.172 B | 1.221 B | 2.060 B | 1.996 B | 1.890 B | |
| Total liabilities | 669.159 M | 660.232 M | 629.425 M | 637.098 M | 689.049 M | 1.466 B | 1.489 B | 1.406 B | |
| Total current liabilities | 178.915 M | 208.410 M | 183.233 M | 198.930 M | 248.737 M | 298.313 M | 354.432 M | 290.971 M | |
| Accounts Payable | 33.489 M | 46.751 M | 47.647 M | 50.147 M | 52.403 M | 66.516 M | 66.629 M | 60.122 M | |
| Other liabilities | 38.789 M | 38.188 M | 37.515 M | 36.973 M | 43.845 M | 82.809 M | 86.178 M | 84.574 M | |
| Current long term debt | 28.813 M | 40.750 M | 20.750 M | 20.750 M | 26.750 M | 23.867 M | 103.867 M | 23.867 M | |
| Long term debt | 426.691 M | 389.498 M | 384.550 M | 379.602 M | 374.656 M | 946.816 M | 941.717 M | 936.001 M | |
| Other liabilities | 38.789 M | 38.188 M | 37.515 M | 36.973 M | 43.845 M | 82.809 M | 86.178 M | 84.574 M | |
| Minority interest | 3.446 M | 3.237 M | 3.373 M | 3.607 M | 3.938 M | 41.083 M | 44.640 M | 42.100 M | |
| Total Shareholder equity | 451.809 M | 471.511 M | 507.768 M | 534.535 M | 532.411 M | 594.293 M | 507.257 M | 483.430 M | |
| Common stock | 66.399 M | 64.965 M | 64.968 M | 65.046 M | 64.649 M | 65.065 M | 65.180 M | 64.421 M | |
| Retained earnings | 480.740 M | 487.349 M | 507.563 M | 529.364 M | 530.714 M | 538.903 M | 512.535 M | 541.248 M |