← EVERTEC, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $51.9m | $50.4m | $70.0m | $111.0m | $202.6m | $266.4m | $197.2m | $295.6m | $273.6m | $306.0m | |
| Prepaid Expense and Other Assets, Current | $20.4m | $25.0m | $29.1m | $38.1m | $42.2m | $37.1m | $42.4m | $64.7m | $61.4m | $68.5m | |
| Assets, Current | $158.3m | $168.7m | $216.2m | $276.0m | $359.0m | $436.4m | $389.1m | $561.4m | $529.1m | $590.8m | |
| Property, Plant and Equipment, Net | $38.9m | $37.9m | $36.8m | $43.8m | $43.5m | $48.5m | $56.4m | $62.5m | $62.1m | $64.4m | |
| Goodwill | $371.0m | $398.6m | $394.6m | $399.5m | $397.7m | $393.3m | $423.4m | $791.7m | $726.9m | $892.0m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $30.0m | $27.5m | $21.2m | $15.9m | $14.8m | $10.1m | $38.2m | |
| Other Assets, Noncurrent | $5.3m | $4.5m | $6.4m | $5.3m | $6.0m | $9.9m | $16.6m | $27.0m | $25.0m | $20.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $77.8m | $83.3m | $100.3m | $106.8m | $95.7m | $113.3m | $131.1m | $126.5m | $137.5m | $164.4m | |
| Accrued Liabilities, Current | $34.2m | $38.5m | $57.0m | $58.2m | $58.0m | $74.5m | $90.3m | $129.2m | $124.6m | $125.6m | |
| Assets | $885.7m | $902.8m | $927.3m | $1.0b | $1.1b | $1.1b | $1.1b | $2.1b | $1.9b | $2.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $5.8m | $5.8m | $5.6m | $5.9m | $6.7m | $6.2m | $5.9m | |
| Accounts Payable, Current | $40.8m | $41.1m | $47.3m | $39.2m | $43.3m | $28.5m | $46.8m | $66.5m | $58.7m | $63.7m | |
| Long-term Debt, Current Maturities | $19.8m | $46.5m | $14.2m | $14.2m | $14.2m | $19.8m | $20.8m | $23.9m | $23.9m | $23.9m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $24.7m | $22.4m | $16.5m | $10.8m | $9.0m | $4.9m | $33.3m | |
| Long-term Debt, Excluding Current Maturities | $599.7m | $557.3m | $524.1m | $510.9m | $481.0m | $444.8m | $389.5m | $946.8m | $925.1m | $1.1b | |
| Deferred Revenue, Current | $4.5m | $7.7m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $17.3m | $23.5m | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $129.2m | $147.2m | $136.7m | $144.3m | $153.0m | $152.9m | $208.4m | $298.3m | $279.7m | $285.0m | |
| Deferred Income Tax Liabilities, Net | — | $13.8m | $9.9m | $4.3m | $2.7m | $2.4m | $10.1m | $87.9m | $44.8m | $71.4m | |
| Other Liabilities, Noncurrent | $16.4m | $13.0m | $14.9m | $27.4m | $39.6m | $8.3m | $4.1m | $41.0m | $27.5m | $34.3m | |
| Deferred Tax Liabilities, Net | $14.2m | $12.8m | $8.0m | $2.1m | — | — | $4.4m | $40.1m | $10.9m | $26.0m | |
| Liabilities | $777.5m | $754.8m | $711.7m | $740.1m | $730.1m | $674.5m | $657.0m | $1.4b | $1.3b | $1.5b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | — | $37.0m | $43.5m | $89.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $726k | $723k | $723k | $720k | $721k | $719k | $648k | $654k | $636k | $618k | |
| Additional Paid in Capital | $0 | $5.3m | $5.8m | $0 | $5.3m | $7.6m | $0 | $36.5m | $7.0m | $0 | |
| Retained Earnings (Accumulated Deficit) | $116.3m | $148.9m | $228.7m | $296.5m | $379.9m | $506.1m | $487.3m | $538.9m | $599.6m | $687.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($12.4m) | ($10.8m) | ($23.8m) | ($30.0m) | ($48.3m) | ($48.1m) | ($16.5m) | $18.2m | ($134.7m) | ($66.7m) | |
| Stockholders' Equity Attributable to Parent | $104.7m | $144.1m | $211.5m | $267.2m | $337.7m | $466.2m | $471.5m | $594.3m | $472.5m | $621.6m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3.5m | $3.9m | $4.1m | $4.4m | $4.7m | $4.1m | $3.2m | $4.1m | $3.3m | $3.2m | |
| Liabilities and Equity | $885.7m | $902.8m | $927.3m | $1.0b | $1.1b | $1.1b | $1.1b | $2.1b | $1.9b | $2.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.