$1.1 B

CATM Mkt cap, 14-Jun-2018

$336.2 M

Cardtronics Revenue Q1, 2018
Cardtronics Gross profit (Q1, 2018)107.9 M
Cardtronics Gross profit margin (Q1, 2018), %32.1%
Cardtronics Net income (Q1, 2018)-2.8 M
Cardtronics EBIT (Q1, 2018)11.8 M
Cardtronics Cash, 31-Mar-201846.7 M
Cardtronics EV2 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 Financials

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, 2018

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

Depreciation and amortization

44.8 m

EBIT

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

EBIT margin, %

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

Interest expense

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

Pre tax profit

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

Income tax expense

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

Net Income

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

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, 2018

Cash

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

Inventories

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

Current Assets

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

4.5 x4.1 x3.9 x3.9 x4.2 x3.7 x4 x3.5 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, 2018

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(2 m)12.6 m

Inventories

1.2 m(1.4 m)

Accounts Payable

1.1 m(16.3 m)(11.5 m)78 k

Cash From Operating Activities

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

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)

Short-term Borrowings

(324.2 m)(86.4 m)(150.5 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)

Interest Paid

17.3 m6.9 m7.6 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

172.1 x

EV/CFO

41.2 x

Financial Leverage

4.5 x
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Cardtronics Operating Metrics

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