Cardtronics Gross profit (Q3, 2018)114.6 M

Cardtronics Gross profit margin (Q3, 2018), %33.7%

Cardtronics Net income (Q3, 2018)8.8 M

Cardtronics EBIT (Q3, 2018)27.6 M

Cardtronics Cash, 30-Sep-201840.4 M

Cardtronics EV2.1 B

Cardtronics revenue was $1.51 b in FY, 2017

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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 876.5m | 1.1b | 1.2b | 1.3b | 1.5b |

| 12% | 20% | 14% | 5% | |

## Cost of goods sold | 595.3m | 704.0m | 782.9m | 814.1m | 999.1m |

## Gross profit | 281.2m | 350.8m | 417.4m | 451.3m | 508.5m |

| 32% | 33% | 35% | 36% | 34% |

## General and administrative expense | 153.8m | 174.2m | |||

## Operating expense total | 304.9m | 612.0m | |||

## Depreciation and amortization | 127.8m | 179.9m | |||

## EBIT | 82.6m | 104.6m | 139.9m | 146.4m | (103.5m) |

| 9% | 10% | 12% | 12% | (7%) |

## Interest expense | 21.2m | 20.8m | 19.5m | 17.4m | 35.0m |

## Interest income | 21.2m | 20.8m | 19.5m | ||

## Pre tax profit | 62.7m | 63.4m | 105.3m | 114.5m | (154.6m) |

## Income tax expense | 42.0m | 28.2m | 39.3m | 26.6m | (9.3m) |

## Net Income | 20.6m | 35.2m | 66.0m | 87.9m | (145.4m) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 228.8m | 245.1m | 260.0m | 265.8m | 281.9m | 303.7m | 311.4m | 303.2m | 324.0m | 328.3m | 357.6m | 385.1m | 402.0m | 336.2m | 341.0m | 340.2m |

## Cost of goods sold | 160.3m | 166.6m | 171.1m | 176.2m | 187.8m | 200.5m | 199.0m | 195.9m | 210.3m | 208.2m | 246.6m | 257.6m | 260.1m | 228.3m | 225.4m | 225.5m |

## Gross profit | 68.6m | 78.5m | 88.9m | 89.7m | 94.1m | 103.2m | 112.3m | 107.4m | 113.6m | 120.1m | 111.0m | 127.5m | 141.9m | 107.9m | 115.5m | 114.6m |

| 30% | 32% | 34% | 34% | 33% | 34% | 36% | 35% | 35% | 37% | 31% | 33% | 35% | 32% | 34% | 34% |

## General and administrative expense | 21.1m | 24.5m | 27.9m | 27.7m | 30.9m | 34.2m | 35.8m | 37.4m | 37.9m | 40.2m | 41.9m | 43.5m | 46.1m | 41.7m | 40.9m | 41.9m |

## Operating expense total | 49.6m | 54.4m | 63.9m | 58.0m | 62.3m | 71.4m | 69.1m | 77.3m | 75.3m | 76.8m | 106.9m | 93.1m | 310.7m | 96.1m | 98.9m | 87.1m |

## Depreciation and amortization | 32.8m | 32.5m | 44.3m | 45.0m | 44.8m | 44.8m | 45.3m | 43.6m | ||||||||

## EBIT | 18.9m | 24.1m | 24.9m | 31.7m | 31.8m | 31.8m | 43.2m | 30.0m | 38.4m | 43.4m | 4.1m | 34.4m | (168.8m) | 11.8m | 16.7m | 27.6m |

| 8% | 10% | 10% | 12% | 11% | 10% | 14% | 10% | 12% | 13% | 1% | 9% | (42%) | 4% | 5% | 8% |

## Interest expense | 5.4m | 5.4m | 5.3m | 5.4m | 4.7m | 4.8m | 5.0m | 4.5m | 4.5m | 4.3m | 6.6m | 9.5m | 9.7m | 9.2m | 9.2m | 8.9m |

## Pre tax profit | 13.8m | 15.3m | 21.4m | 12.0m | 23.2m | 23.5m | 34.3m | 23.3m | 30.0m | 35.9m | (3.8m) | 19.8m | (179.6m) | (2.8m) | 6.4m | 16.6m |

## Income tax expense | 22.8m | 5.8m | 8.0m | 4.4m | 8.5m | 8.7m | 12.6m | 8.0m | 9.9m | 8.4m | (3.0m) | 4.7m | (4.1m) | (31.0k) | 2.6m | 7.9m |

## Net Income | (9.0m) | 9.5m | 13.4m | 7.6m | 14.8m | 14.7m | 21.6m | 15.4m | 20.1m | 27.5m | (894.0k) | 15.2m | (175.6m) | (2.8m) | 3.8m | 8.8m |

usd | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 10.4m | 3.2m | 5.6m | 13.9m | 86.9m | 31.9m | 26.3m | 73.5m | 51.4m |

## Accounts Receivable | 84.2m | ||||||||

## Inventories | 12.5m | 14.3m | |||||||

## Current Assets | 206.8m | 197.4m | 213.5m | 269.5m | 315.3m | ||||

## PP&E | 271.0m | 335.8m | 392.7m | ||||||

## Goodwill | 404.5m | 512.0m | 548.9m | 533.1m | 774.9m | ||||

## Total Assets | 1.1b | 1.3b | 1.3b | 1.4b | 1.9b | ||||

## Accounts Payable | 39.0m | 36.0m | 25.9m | 45.0m | 44.2m | ||||

## Short-term debt | 35.6m | 35.0k | 35.0k | 28.2m | 31.4m | ||||

## Current Liabilities | 214.8m | 250.9m | 277.6m | 313.8m | 382.6m | ||||

## Long-term debt | 489.2m | 612.7m | 575.4m | 502.5m | 917.7m | ||||

## Total Debt | 524.8m | 612.7m | 575.4m | 530.8m | 949.1m | ||||

## Total Liabilities | 907.8m | 1.5b | |||||||

## Common Stock | 453.0k | ||||||||

## Additional Paid-in Capital | 330.9m | 352.2m | 374.6m | 311.0m | 316.9m | ||||

## Retained Earnings | 81.7m | 118.8m | 185.9m | 252.7m | 106.7m | ||||

## Total Equity | 247.1m | 286.5m | 369.8m | 456.9m | 390.4m | ||||

## Debt to Equity Ratio | 2.1 x | 2.1 x | 1.6 x | ||||||

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.4 x | ||||||

## Financial Leverage | 4.3 x | 4.4 x | 3.6 x | 3 x | 4.8 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 18.6m | 60.7m | 61.4m | 140.9m | 17.2m | 24.8m | 18.5m | 25.0m | 19.7m | 59.5m | 40.2m | 53.2m | 61.5m | 46.7m | 40.3m | 40.4m |

## Inventories | 5.3m | 5.9m | 6.9m | 5.9m | 8.0m | 9.2m | 10.5m | 9.7m | 8.4m | 11.2m | 13.3m | 14.2m | 16.4m | 15.5m | 14.5m | 15.3m |

## Current Assets | 143.2m | 202.0m | 209.3m | 279.1m | 177.5m | 199.8m | 228.4m | 195.0m | 192.4m | 243.7m | 273.0m | 299.4m | 334.4m | 350.8m | 322.6m | 323.3m |

## PP&E | 252.0m | 272.8m | 284.2m | 286.0m | 332.8m | 355.9m | 375.8m | |||||||||

## Goodwill | 390.3m | 411.1m | 413.0m | 401.0m | 507.5m | 519.6m | 552.1m | 546.4m | 540.1m | 537.3m | 883.2m | 903.1m | 771.2m | 779.4m | 760.8m | 759.2m |

## Total Assets | 967.5m | 1.1b | 1.1b | 1.1b | 1.2b | 1.3b | 1.4b | 1.3b | 1.3b | 1.3b | 2.0b | 2.0b | 1.9b | 1.9b | 1.8b | 1.8b |

## Accounts Payable | 27.4m | 21.9m | 21.2m | 25.5m | 16.9m | 35.9m | 27.4m | 27.1m | 35.2m | 35.3m | 43.1m | 45.0m | 49.9m | 32.3m | 43.5m | 41.8m |

## Short-term debt | 30.3m | 939.0k | 615.0k | 302.0k | 35.0k | 35.0k | 36.3m | 32.2m | 30.7m | 33.0m | 27.3m | 32.8m | 31.5m | 22.9m | 22.0m | 19.7m |

## Current Liabilities | 184.8m | 208.6m | 208.5m | 192.2m | 203.4m | 221.5m | 265.0m | 276.4m | 290.6m | 312.9m | 356.2m | 378.2m | 406.9m | 385.6m | 361.5m | 372.3m |

## Long-term debt | 456.4m | 483.6m | 473.6m | 541.3m | 611.1m | 599.0m | 636.0m | 540.3m | 491.3m | 485.6m | 996.2m | 973.3m | 949.8m | 915.6m | 878.4m | 835.8m |

## Total Debt | 486.7m | 484.5m | 474.2m | 541.7m | 611.1m | 599.1m | 672.3m | 572.5m | 522.0m | 518.6m | 1.0b | 1.0b | 981.3m | 938.5m | 900.5m | 855.5m |

## Total Liabilities | 754.0m | 798.0m | 794.9m | 832.9m | 923.5m | 923.9m | 1.0b | 918.9m | 896.7m | 906.5m | 1.5b | 1.5b | 1.5b | 1.5b | 1.4b | 1.4b |

## Additional Paid-in Capital | 281.8m | 335.1m | 339.8m | 345.0m | 357.2m | 362.7m | 368.3m | 377.6m | 383.5m | 304.9m | 305.6m | 309.1m | 312.7m | 317.0m | 320.4m | 322.3m |

## Retained Earnings | 74.2m | 91.2m | 105.2m | 113.3m | 134.1m | 149.1m | 171.1m | 201.3m | 221.4m | 227.7m | 251.8m | 266.9m | 91.4m | 109.8m | 113.6m | 122.4m |

## Total Equity | 213.4m | 256.7m | 276.6m | 288.5m | 286.3m | 336.3m | 342.5m | 368.2m | 370.2m | 406.6m | 459.3m | 508.1m | 359.2m | 418.6m | 397.0m | 411.7m |

## Debt to Equity Ratio | 2.2 x | 2.3 x | 2.1 x | |||||||||||||

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.5 x | |||||||||||||

## Financial Leverage | 4.5 x | 4.1 x | 3.9 x | 3.9 x | 4.2 x | 3.7 x | 4 x | 3.5 x | 3.4 x | 3.2 x | 4.3 x | 4 x | 5.3 x | 4.5 x | 4.5 x | 4.3 x |

usd | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 20.6m | 35.2m | 66.0m | 87.9m | (145.4m) |

## Depreciation and Amortization | 27.3m | 111.4m | 123.8m | 127.8m | 179.9m |

## Accounts Receivable | (16.3m) | ||||

## Inventories | (1.2m) | (1.7m) | |||

## Accounts Payable | 12.8m | (4.9m) | (8.0m) | 15.5m | (24.9m) |

## Cash From Operating Activities | 183.6m | 188.6m | 256.6m | 270.3m | 217.9m |

## Purchases of PP&E | (71.6m) | (108.0m) | (138.3m) | (125.9m) | (144.1m) |

## Cash From Investing Activities | (266.7m) | (336.9m) | (209.6m) | (139.2m) | (631.2m) |

## Short-term Borrowings | (499.6m) | (311.4m) | (976.2m) | ||

## Long-term Borrowings | (200.0m) | ||||

## Cash From Financing Activities | 155.0m | 99.2m | (48.5m) | (78.9m) | 391.4m |

## Interest Paid | 19.5m | 16.7m | 31.6m | ||

## Income Taxes Paid | 4.0m | 26.0m | 28.3m | 17.9m | 6.4m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 14.9m | 9.5m | 22.9m | 30.5m | 14.8m | 29.5m | 51.2m | 15.4m | 35.5m | 63.0m | (894.0k) | 14.3m | (161.3m) | (2.8m) | 987.0k | 9.8m |

## Depreciation and Amortization | 54.6m | 81.5m | 29.6m | 61.0m | 93.2m | 31.9m | 64.7m | 97.2m | 44.3m | 89.3m | 134.1m | 44.8m | 90.1m | 133.7m | ||

## Accounts Receivable | (2.0m) | 12.6m | 16.4m | |||||||||||||

## Inventories | 1.2m | (360.0k) | (3.6m) | (1.4m) | (2.1m) | (3.3m) | ||||||||||

## Accounts Payable | 1.1m | (16.3m) | (11.5m) | 78.0k | 4.6m | 5.1m | (25.4m) | (21.0m) | 1.9m | 2.4m | ||||||

## Cash From Operating Activities | 122.5m | 14.5m | 56.9m | 103.1m | 30.9m | 86.6m | 147.1m | 44.7m | 124.6m | 213.9m | 10.4m | 84.6m | 164.3m | 49.4m | 109.8m | 184.6m |

## Purchases of PP&E | (41.7m) | (16.7m) | (41.8m) | (63.2m) | (31.7m) | (56.4m) | (100.0m) | (16.5m) | (39.6m) | (76.0m) | (38.6m) | (69.9m) | (111.4m) | (20.7m) | (46.7m) | (73.4m) |

## Cash From Investing Activities | (232.6m) | (25.5m) | (50.6m) | (73.9m) | (39.8m) | (72.8m) | (171.1m) | (11.8m) | (44.8m) | (86.4m) | (525.6m) | (556.9m) | (598.5m) | (20.7m) | (46.7m) | (73.4m) |

## Short-term Borrowings | (324.2m) | (86.4m) | (216.0m) | (311.4m) | (133.4m) | (666.3m) | (827.4m) | (150.5m) | (391.0m) | (569.0m) | ||||||

## Long-term Borrowings | (200.0m) | |||||||||||||||

## Cash From Financing Activities | 113.6m | (15.2m) | (31.7m) | 25.6m | (3.8m) | (21.7m) | 13.3m | (34.0m) | (85.8m) | (93.1m) | 483.2m | 456.3m | 427.3m | (9.4m) | (48.0m) | (96.2m) |

## Interest Paid | 17.3m | 6.9m | 7.4m | 13.8m | 8.3m | 11.5m | 19.3m | 7.6m | 18.5m | 25.8m | ||||||

## Income Taxes Paid | 3.8m | 4.0m | 18.1m | 23.4m | 2.0m | 18.2m | 19.4m | 1.1m | 8.4m | 9.5m | 299.0k | 3.6m | 3.6m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 75.4 x |

## EV/CFO | 11.3 x |

## Debt/Equity | 2.1 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 4.3 x |

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FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|

## ATMs | 110.21 k | 111.50 k | 113.50 k | 190 k | 189.79 k | 195 k | 200 k | 200 k | 203.13 k | 233 k | 237 k |

## Cash Withdrawal Transactions | 617.42 m | 162.20 m | 175.46 m | 159.02 m | 759.41 m | 192.09 m | 216.20 m | 225.18 m | 848.39 m | 234.24 m | 248.17 m |

## Cash Withdrawal Transactions per ATM per Month | 718 | 757 | 801 | 795 | 815 | 832 | 918 | 949 | 903 | 760 | 806 |

## Operating Revenue per ATM per Month | $1.14 k | $1.17 k | $1.22 k | $1.24 k | $1.16 k | $1.22 k | $1.25 k | $1.26 k | $1.22 k | $1.04 k | $1.14 k |

## Total Average Number of Transacting ATMs | 91.44 k | 82.05 k | 84.91 k | 85.71 k | 150.51 k | 191.58 k | 197.93 k | 201.66 k | 198.45 k | 231.36 k | 235.29 k |

## Transactions | 1.13 b | 264.56 m | 284.22 m | 289.71 m | 1.66 b | 484.01 m | 518.94 m | 538.80 m | 2.06 b | 608.90 m | 651.39 m |

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