Cardtronics

Our Company Cardtronics helps consumers around the world access the cash they need, when and where they need it. Ranked the world's largest retail ATM deployer, Cardtronics owns/operates more than 111,500 retail ATMs, with locations in the United States, United Kingdom, Canada, Mexico, Germany and Poland. Beyond its quantity of ATMs, Cardtronics distinguishes itself with the quality of its locations, being well-known in the marketplace for forming mutually beneficial relationships and customer loyalty initiatives amongst the world's highest-profile retailers, the most relevant financial institutions and the customers shared by all. Additionally, Cardtronics owns and operates Allpoint Network—the largest surcharge-free ATM network—which helps financial institutions and prepaid card programs connect consumers with surcharge-free cash access at more than 55,000 ATMs in the U.S. and beyond.
Type
Public
HQ
Houston, US
Founded
1993
Size (employees)
1,734 (est)
Cardtronics was founded in 1993 and is headquartered in Houston, US

Cardtronics Office Locations

Cardtronics has an office in Houston
Houston, US (HQ)
400 3250 Briarpark Dr

Cardtronics Metrics

Cardtronics Financial Metrics

Revenue (2015)

$1.2 b

Revenue growth (2014-15), %

14%

Gross profit

$417.4 m

Gross profit margin (2015), %

35%

Net income (2015)

$66 m

Market capitalization (28-Apr-2017)

$1.9 b

Closing share price (28-Apr-2017)

$43.4

Cash (31-Dec-2015)

$26.3 m
Cardtronics's current market capitalization is $1.9 b.
Cardtronics's revenue was reported to be $1.2 b in FY, 2015 which is a 14% increase from the previous period.
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

$532.1 m$624.6 m$780.4 m$876.5 m$1.1 b$1.2 b

Revenue growth, %

17%25%12%20%14%

Cost of goods sold

$595.3 m$704 m$782.9 m

Gross profit

$281.2 m$350.8 m$417.4 m

Gross profit Margin, %

32%33%35%

Operating expense total

$198.6 m$246.1 m$277.4 m

EBIT

$82.6 m$104.6 m$139.9 m

EBIT margin, %

9%10%12%

Interest expense

$21.2 m$20.8 m$19.5 m

Interest income

$21.2 m$20.8 m$19.5 m

Pre tax profit

$62.7 m$63.4 m$105.3 m

Income tax expense

($17.1 m)($13.2 m)$27 m$42 m$28.2 m$39.3 m

Net Income

$20.6 m$35.2 m$66 m
Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015

Cash

$10.4 m$3.2 m$5.6 m$13.9 m$86.9 m$31.9 m$26.3 m

Accounts Receivable

Inventories

Current Assets

$206.8 m$197.4 m$213.5 m

PP&E

$271 m$335.8 m

Goodwill

$404.5 m$512 m$548.9 m

Total Assets

$1.1 b$1.3 b$1.3 b

Accounts Payable

$39 m$36 m$25.9 m

Total Debt

$524.8 m$612.7 m$575.4 m

Current Liabilities

$214.8 m$250.9 m$277.6 m

Additional Paid-in Capital

$330.9 m$352.2 m$374.6 m

Retained Earnings

$81.7 m$118.8 m$185.9 m

Total Equity

$247.1 m$286.5 m$369.8 m

Debt to Equity Ratio

2.1 x2.1 x1.6 x

Debt to Assets Ratio

0.5 x0.5 x0.4 x

Financial Leverage

4.3 x4.4 x3.6 x
FY, 2013FY, 2014FY, 2015

Net Income

$20.6 m$35.2 m$66 m

Depreciation and Amortization

$27.3 m$111.4 m$123.8 m

Accounts Receivable

Inventories

Accounts Payable

$12.8 m($4.9 m)($8 m)

Cash From Operating Activities

$183.6 m$188.6 m$256.6 m

Purchases of PP&E

($71.6 m)($108 m)($138.3 m)

Cash From Investing Activities

($266.7 m)($336.9 m)($209.6 m)

Short-term Borrowings

($499.6 m)

Long-term Borrowings

($200 m)

Cash From Financing Activities

$155 m$99.2 m($48.5 m)

Interest Paid

$19.5 m

Income Taxes Paid

$4 m$26 m$28.3 m

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