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 Data and Metrics

Cardtronics Financial Metrics

Cardtronics's revenue was reported to be $1.2 b in FY, 2015 which is a 14% increase from the previous period.
USD

Revenue (FY, 2015)

1.2 b

Revenue growth (FY, 2014 - FY, 2015), %

14%

Gross profit (FY, 2015)

417.4 m

Gross profit margin (FY, 2015), %

35%

Net income (FY, 2015)

66 m

EBIT (FY, 2015)

139.9 m

Market capitalization (23-Jun-2017)

1.5 b

Closing share price (23-Jun-2017)

32.5

Cash (31-Dec-2015)

26.3 m

EV

2.1 b
Cardtronics's current market capitalization is $1.5 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

532.1 m624.6 m780.4 m876.5 m1.1 b1.2 b

Revenue growth, %

17%25%12%20%14%

Cost of goods sold

595.3 m704 m782.9 m

Gross profit

281.2 m350.8 m417.4 m

Gross profit Margin, %

32%33%35%

Operating expense total

198.6 m246.1 m277.4 m

EBIT

82.6 m104.6 m139.9 m

EBIT margin, %

9%10%12%

Interest expense

21.2 m20.8 m19.5 m

Interest income

21.2 m20.8 m19.5 m

Pre tax profit

62.7 m63.4 m105.3 m

Income tax expense

(17.1 m)(13.2 m)27 m42 m28.2 m39.3 m

Net Income

20.6 m35.2 m66 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015

Cash

10.4 m3.2 m5.6 m13.9 m86.9 m31.9 m26.3 m

Current Assets

206.8 m197.4 m213.5 m

PP&E

271 m335.8 m

Goodwill

404.5 m512 m548.9 m

Total Assets

1.1 b1.3 b1.3 b

Accounts Payable

39 m36 m25.9 m

Total Debt

524.8 m612.7 m575.4 m

Current Liabilities

214.8 m250.9 m277.6 m

Additional Paid-in Capital

330.9 m352.2 m374.6 m

Retained Earnings

81.7 m118.8 m185.9 m

Total Equity

247.1 m286.5 m369.8 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
USDFY, 2013FY, 2014FY, 2015

Net Income

20.6 m35.2 m66 m

Depreciation and Amortization

27.3 m111.4 m123.8 m

Accounts Payable

12.8 m(4.9 m)(8 m)

Cash From Operating Activities

183.6 m188.6 m256.6 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 m99.2 m(48.5 m)

Interest Paid

19.5 m

Income Taxes Paid

4 m26 m28.3 m
USDY, 2015

EV/EBIT

14.7 x

EV/CFO

8 x

Revenue/Employee

690.2 k

Debt/Equity

1.6 x

Debt/Assets

0.4 x

Financial Leverage

3.6 x

Cardtronics Market Value History

Cardtronics Online and Social Media Presence

Cardtronics News and Updates

Cardtronics Company Life and Culture

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