$1.5 B

CATM Mkt cap, 20-Sep-2018

$677.2 M

Cardtronics Revenue Q2, 2018
Cardtronics Gross profit (Q2, 2018)223.5 M
Cardtronics Gross profit margin (Q2, 2018), %33%
Cardtronics Net income (Q2, 2018)987 K
Cardtronics EBIT (Q2, 2018)28.5 M
Cardtronics Cash, 30-Jun-201840.3 M
Cardtronics EV2.3 B

Cardtronics Revenue Breakdown

Embed Graph

Cardtronics revenue breakdown by geographic segment: 28.9% from Europe, 69.1% from North America and 2.0% from Other

Cardtronics Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

876.5 m1.1 b1.2 b1.3 b

Revenue growth, %

12%20%14%5%

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%

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

42 m28.2 m39.3 m

Net Income

20.6 m35.2 m66 m87.9 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q1, 2018Q2, 2018

Revenue

228.8 m245.1 m260 m265.8 m281.9 m303.7 m311.4 m303.2 m336.2 m677.2 m

Cost of goods sold

160.3 m166.6 m171.1 m176.2 m187.8 m200.5 m199 m195.9 m228.3 m453.7 m

Gross profit

68.6 m78.5 m88.9 m89.7 m94.1 m103.2 m112.3 m107.4 m107.9 m223.5 m

Gross profit Margin, %

30%32%34%34%33%34%36%35%32%33%

General and administrative expense

21.1 m24.5 m27.9 m27.7 m30.9 m34.2 m35.8 m37.4 m41.7 m82.7 m

Operating expense total

49.6 m54.4 m63.9 m58 m62.3 m71.4 m69.1 m77.3 m96.1 m195 m

Depreciation and amortization

44.8 m90.1 m

EBIT

18.9 m24.1 m24.9 m31.7 m31.8 m31.8 m43.2 m30 m11.8 m28.5 m

EBIT margin, %

8%10%10%12%11%10%14%10%4%4%

Interest expense

5.4 m5.4 m5.3 m5.4 m4.7 m4.8 m5 m4.5 m9.2 m18.3 m

Pre tax profit

13.8 m15.3 m21.4 m12 m23.2 m23.5 m34.3 m23.3 m(2.8 m)3.5 m

Income tax expense

22.8 m5.8 m8 m4.4 m8.5 m8.7 m12.6 m8 m(31 k)2.6 m

Net Income

(9 m)9.5 m13.4 m7.6 m14.8 m14.7 m21.6 m15.4 m(2.8 m)987 k

Cardtronics Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015

Cash

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

Accounts Receivable

Inventories

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

Short-term debt

35.6 m35 k35 k

Current Liabilities

214.8 m250.9 m277.6 m

Long-term debt

489.2 m612.7 m575.4 m

Total Debt

524.8 m612.7 m575.4 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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q1, 2018Q2, 2018

Cash

18.6 m60.7 m61.4 m140.9 m17.2 m24.8 m18.5 m25 m46.7 m40.3 m

Inventories

5.3 m5.9 m6.9 m5.9 m8 m9.2 m10.5 m9.7 m15.5 m14.5 m

Current Assets

143.2 m202 m209.3 m279.1 m177.5 m199.8 m228.4 m195 m350.8 m322.6 m

PP&E

252 m272.8 m284.2 m286 m332.8 m355.9 m375.8 m

Goodwill

390.3 m411.1 m413 m401 m507.5 m519.6 m552.1 m546.4 m779.4 m760.8 m

Total Assets

967.5 m1.1 b1.1 b1.1 b1.2 b1.3 b1.4 b1.3 b1.9 b1.8 b

Accounts Payable

27.4 m21.9 m21.2 m25.5 m16.9 m35.9 m27.4 m27.1 m32.3 m43.5 m

Short-term debt

30.3 m939 k615 k302 k35 k35 k36.3 m32.2 m22.9 m22 m

Current Liabilities

184.8 m208.6 m208.5 m192.2 m203.4 m221.5 m265 m276.4 m385.6 m361.5 m

Long-term debt

456.4 m483.6 m473.6 m541.3 m611.1 m599 m636 m540.3 m915.6 m878.4 m

Total Debt

486.7 m484.5 m474.2 m541.7 m611.1 m599.1 m672.3 m572.5 m938.5 m900.5 m

Total Liabilities

754 m798 m794.9 m832.9 m923.5 m923.9 m1 b918.9 m1.5 b1.4 b

Additional Paid-in Capital

281.8 m335.1 m339.8 m345 m357.2 m362.7 m368.3 m377.6 m317 m320.4 m

Retained Earnings

74.2 m91.2 m105.2 m113.3 m134.1 m149.1 m171.1 m201.3 m109.8 m113.6 m

Total Equity

213.4 m256.7 m276.6 m288.5 m286.3 m336.3 m342.5 m368.2 m418.6 m397 m

Financial Leverage

4.5 x4.1 x3.9 x3.9 x4.2 x3.7 x4 x3.5 x4.5 x4.5 x

Cardtronics Cash Flow

Annual

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q1, 2018Q2, 2018

Net Income

14.9 m9.5 m22.9 m30.5 m14.8 m29.5 m51.2 m15.4 m(2.8 m)987 k

Depreciation and Amortization

54.6 m81.5 m29.6 m61 m93.2 m31.9 m44.8 m90.1 m

Accounts Receivable

(2 m)12.6 m16.4 m

Inventories

1.2 m(1.4 m)(2.1 m)

Accounts Payable

1.1 m(16.3 m)(11.5 m)78 k1.9 m

Cash From Operating Activities

122.5 m14.5 m56.9 m103.1 m30.9 m86.6 m147.1 m44.7 m49.4 m109.8 m

Purchases of PP&E

(41.7 m)(16.7 m)(41.8 m)(63.2 m)(31.7 m)(56.4 m)(100 m)(16.5 m)(20.7 m)(46.7 m)

Cash From Investing Activities

(232.6 m)(25.5 m)(50.6 m)(73.9 m)(39.8 m)(72.8 m)(171.1 m)(11.8 m)(20.7 m)(46.7 m)

Short-term Borrowings

(324.2 m)(86.4 m)(150.5 m)(391 m)

Long-term Borrowings

(200 m)

Cash From Financing Activities

113.6 m(15.2 m)(31.7 m)25.6 m(3.8 m)(21.7 m)13.3 m(34 m)(9.4 m)(48 m)

Interest Paid

17.3 m6.9 m7.6 m18.5 m

Income Taxes Paid

3.8 m4 m18.1 m23.4 m2 m18.2 m19.4 m1.1 m

Cardtronics Ratios

USDY, 2018

EV/EBIT

81.7 x

EV/CFO

21.2 x

Financial Leverage

4.5 x
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Cardtronics Operating Metrics

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