EVTC - EVERTEC, Inc.
32.91
-0.080 -0.243%
Share volume: 2,675
Last Updated: Wed 05 Feb 2025 08:30:01 PM CET
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
-0.39%
PREVIOUS CLOSE
CHG
CHG%
$32.99
-0.08
-0.24%
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| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-01 | 2023-10-27 | 2024-02-29 | 2024-05-02 | 2024-05-02 | 2024-08-01 | 2024-08-01 | 2024-11-07 | |
| Assets | |||||||||
| Total Assets | 1.172 B | 1.221 B | 2.060 B | 1.996 B | 1.996 B | 1.890 B | 1.890 B | 1.895 B | |
| Current Assets | 393.888 M | 402.351 M | 561.354 M | 562.999 M | 562.999 M | 530.777 M | 530.777 M | 533.635 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 73.362 M | 88.144 M | 116.171 M | 42.068 M | 104.404 M | 64.922 M | 126.366 M | 37.441 M | |
| Short Term Investments | 73.362 M | 88.144 M | 116.171 M | 0.000 | 104.404 M | 0.000 | 126.366 M | 1.726 M | |
| Total Receivables | 109.421 M | 115.779 M | 126.510 M | 0.000 | 141.332 M | 0.000 | 122.278 M | 0.000 | |
| Current Cash | 191.620 M | 177.821 M | 295.600 M | 293.666 M | 293.666 M | 257.699 M | 257.699 M | 275.359 M | |
| Total Non-current Assets | 777.745 M | 819.109 M | 1.499 B | 32.702 M | 1.433 B | 27.820 M | 1.359 B | 28.550 M | |
| Property Plant Equipment | 57.761 M | 56.957 M | 62.453 M | 60.777 M | 60.777 M | 65.769 M | 65.769 M | 0.000 | |
| Other Assets | 26.339 M | 28.531 M | 31.390 M | 1.371 B | 35.092 M | 1.292 B | 33.941 M | 1.360 B | |
| Intangible Assets | 213.779 M | 220.240 M | 518.070 M | 0.000 | 490.188 M | 0.000 | 451.637 M | 0.000 | |
| Goodwill | 438.256 M | 434.496 M | 791.700 M | 0.000 | 777.932 M | 0.000 | 741.645 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.172 B | 1.221 B | 2.060 B | 1.996 B | 1.996 B | 1.890 B | 1.890 B | 1.895 B | |
| Total liabilities | 637.098 M | 689.049 M | 1.466 B | 1.445 B | 1.489 B | 1.364 B | 1.406 B | 1.349 B | |
| Total current liabilities | 198.930 M | 248.737 M | 298.313 M | 354.432 M | 354.432 M | 290.971 M | 290.971 M | 270.424 M | |
| Accounts Payable | 50.147 M | 52.403 M | 66.516 M | 66.629 M | 66.629 M | 60.122 M | 60.122 M | 53.702 M | |
| Other liabilities | 36.973 M | 43.845 M | 82.809 M | 42.802 M | 86.178 M | 37.135 M | 84.574 M | 102.631 M | |
| Current long term debt | 20.750 M | 26.750 M | 23.867 M | 0.000 | 103.867 M | 0.000 | 23.867 M | 0.000 | |
| Long term debt | 379.602 M | 374.656 M | 946.816 M | 941.717 M | 941.717 M | 936.001 M | 936.001 M | 930.851 M | |
| Other liabilities | 36.973 M | 43.845 M | 82.809 M | 42.802 M | 86.178 M | 37.135 M | 84.574 M | 102.631 M | |
| Minority interest | 3.607 M | 3.938 M | 41.083 M | 0.000 | 44.640 M | 0.000 | 42.100 M | 0.000 | |
| Total Shareholder equity | 534.535 M | 532.411 M | 594.293 M | 507.257 M | 507.257 M | 483.430 M | 483.430 M | 502.619 M | |
| Common stock | 65.046 M | 64.649 M | 65.065 M | 644.000 K | 65.180 M | 11.421 M | 64.421 M | 5.715 M | |
| Retained earnings | 529.364 M | 530.714 M | 538.903 M | 512.535 M | 512.535 M | 541.248 M | 541.248 M | 562.727 M |