EVERTEC, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $389.5m $407.1m $453.9m $487.4m $510.6m $589.8m $618.4m $694.7m $845.5m $931.8m
Cost of Goods and Services Sold $2.2m $2.9m $260.0m $281.5m $298.4m $325.2m $371.2m $430.4m $534.3m $591.2m
Gross Profit (Calculated) (derived) $387.3m $404.2m $193.8m $205.9m $212.2m $264.6m $247.2m $264.3m $311.2m $340.6m
Operating expenses:
Operating Income (Loss) $107.1m $86.1m $125.1m $144.5m $141.4m $196.5m $157.4m $136.2m $165.7m $186.4m
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before Tax ($7.6m)
Foreign Currency Transaction Gain (Loss), Realized $1.9m $2.6m $2.7m $1.7m $4.4m $3.3m ($7.6m) ($8.3m) ($5.2m) $592k
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic $107.6m
Income (Loss) from Equity Method Investments ($52k) $604k $692k $936k $1.1m $1.7m $3.0m $5.0m $4.3m $5.1m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $83.4m $60.2m $99.2m $116.7m $123.9m $181.7m $267.9m $85.4m $119.6m $154.4m
Net Income (Loss) Attributable to Parent $75.0m $55.1m $86.3m $103.5m $104.4m $161.1m $239.0m $79.7m $112.6m $141.6m
Net Income (Loss) Attributable to Noncontrolling Interest $90k $365k $299k $231k $415k $13k ($140k) $154k $2.2m $3.0m
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest $112.3m $141.4m
Earnings Per Share, Basic $1.01 $0.76 $1.19 $1.44 $1.45 $2.24 $3.48 $1.23 $1.75 $2.22
Earnings Per Share, Diluted $1.01 $0.76 $1.16 $1.41 $1.43 $2.21 $3.45 $1.21 $1.73 $2.20
Common Stock, Dividends, Per Share, Declared $0.40 $0.30 $0.10 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20
Weighted Average Number of Shares Outstanding, Basic 74.1m 72.5m 72.6m 72.1m 71.9m 72.1m 68.7m 64.9m 64.3m 63.7m
Weighted Average Number of Shares Outstanding, Diluted 74.5m 72.9m 74.4m 73.5m 73.1m 72.9m 69.3m 65.8m 65.1m 64.4m
Other income (expense):
Selling, General and Administrative Expense $47.0m $56.2m $68.7m $61.4m $70.8m $68.0m $89.8m $128.2m $145.6m $154.2m
Other Nonoperating Income (Expense) $544k $2.7m $2.6m ($1.2m) $4.9m $4.4m $1.1m $367k $16.3m $15.5m
Interest Expense (non-operating) $74.7m $68.3m
Current Income Tax Expense (Benefit) $12.9m $9.1m $17.2m $19.4m $22.9m $23.4m $29.4m $21.6m $31.6m $34.0m
Interest Expense $24.6m $29.9m $30.0m $28.8m $25.1m $22.8m $24.8m $32.3m
Operating Lease, Expense $5.9m $5.9m $6.1m $6.3m $7.1m $6.9m
Income Tax Expense (Benefit) $8.3m $4.8m $12.6m $13.0m $19.0m $20.6m $29.0m $5.5m $4.8m $9.8m
Nonoperating Income (Expense) ($23.7m) ($25.9m) ($26.0m) ($27.8m) ($17.5m) ($14.8m) $110.5m ($50.8m) ($46.0m) ($32.1m)
Interest Income (Expense), Net ($24.2m) ($29.1m) ($29.3m) ($27.6m) ($23.6m) ($20.9m) ($21.7m) ($23.8m)