$1.3 B

CATM Mkt cap, 14-Dec-2018

$340.2 M

Cardtronics Revenue Q3, 2018
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

Cardtronics revenue was $1.51 b in FY, 2017

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Cardtronics Revenue Breakdown

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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, 2016FY, 2017

Revenue

876.5m1.1b1.2b1.3b1.5b

Revenue growth, %

12%20%14%5%

Cost of goods sold

595.3m704.0m782.9m814.1m999.1m

Gross profit

281.2m350.8m417.4m451.3m508.5m

Gross profit Margin, %

32%33%35%36%34%

General and administrative expense

153.8m174.2m

Operating expense total

304.9m612.0m

Depreciation and amortization

127.8m179.9m

EBIT

82.6m104.6m139.9m146.4m(103.5m)

EBIT margin, %

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

Interest expense

21.2m20.8m19.5m17.4m35.0m

Interest income

21.2m20.8m19.5m

Pre tax profit

62.7m63.4m105.3m114.5m(154.6m)

Income tax expense

42.0m28.2m39.3m26.6m(9.3m)

Net Income

20.6m35.2m66.0m87.9m(145.4m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

228.8m245.1m260.0m265.8m281.9m303.7m311.4m303.2m324.0m328.3m357.6m385.1m402.0m336.2m341.0m340.2m

Cost of goods sold

160.3m166.6m171.1m176.2m187.8m200.5m199.0m195.9m210.3m208.2m246.6m257.6m260.1m228.3m225.4m225.5m

Gross profit

68.6m78.5m88.9m89.7m94.1m103.2m112.3m107.4m113.6m120.1m111.0m127.5m141.9m107.9m115.5m114.6m

Gross profit Margin, %

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

General and administrative expense

21.1m24.5m27.9m27.7m30.9m34.2m35.8m37.4m37.9m40.2m41.9m43.5m46.1m41.7m40.9m41.9m

Operating expense total

49.6m54.4m63.9m58.0m62.3m71.4m69.1m77.3m75.3m76.8m106.9m93.1m310.7m96.1m98.9m87.1m

Depreciation and amortization

32.8m32.5m44.3m45.0m44.8m44.8m45.3m43.6m

EBIT

18.9m24.1m24.9m31.7m31.8m31.8m43.2m30.0m38.4m43.4m4.1m34.4m(168.8m)11.8m16.7m27.6m

EBIT margin, %

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

Interest expense

5.4m5.4m5.3m5.4m4.7m4.8m5.0m4.5m4.5m4.3m6.6m9.5m9.7m9.2m9.2m8.9m

Pre tax profit

13.8m15.3m21.4m12.0m23.2m23.5m34.3m23.3m30.0m35.9m(3.8m)19.8m(179.6m)(2.8m)6.4m16.6m

Income tax expense

22.8m5.8m8.0m4.4m8.5m8.7m12.6m8.0m9.9m8.4m(3.0m)4.7m(4.1m)(31.0k)2.6m7.9m

Net Income

(9.0m)9.5m13.4m7.6m14.8m14.7m21.6m15.4m20.1m27.5m(894.0k)15.2m(175.6m)(2.8m)3.8m8.8m

Cardtronics Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

10.4m3.2m5.6m13.9m86.9m31.9m26.3m73.5m51.4m

Accounts Receivable

84.2m

Inventories

12.5m14.3m

Current Assets

206.8m197.4m213.5m269.5m315.3m

PP&E

271.0m335.8m392.7m

Goodwill

404.5m512.0m548.9m533.1m774.9m

Total Assets

1.1b1.3b1.3b1.4b1.9b

Accounts Payable

39.0m36.0m25.9m45.0m44.2m

Short-term debt

35.6m35.0k35.0k28.2m31.4m

Current Liabilities

214.8m250.9m277.6m313.8m382.6m

Long-term debt

489.2m612.7m575.4m502.5m917.7m

Total Debt

524.8m612.7m575.4m530.8m949.1m

Total Liabilities

907.8m1.5b

Common Stock

453.0k

Additional Paid-in Capital

330.9m352.2m374.6m311.0m316.9m

Retained Earnings

81.7m118.8m185.9m252.7m106.7m

Total Equity

247.1m286.5m369.8m456.9m390.4m

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 x3 x4.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

18.6m60.7m61.4m140.9m17.2m24.8m18.5m25.0m19.7m59.5m40.2m53.2m61.5m46.7m40.3m40.4m

Inventories

5.3m5.9m6.9m5.9m8.0m9.2m10.5m9.7m8.4m11.2m13.3m14.2m16.4m15.5m14.5m15.3mwdxefcqufszuzezftuxetqsqxt

Current Assets

143.2m202.0m209.3m279.1m177.5m199.8m228.4m195.0m192.4m243.7m273.0m299.4m334.4m350.8m322.6m323.3m

PP&E

252.0m272.8m284.2m286.0m332.8m355.9m375.8m

Goodwill

390.3m411.1m413.0m401.0m507.5m519.6m552.1m546.4m540.1m537.3m883.2m903.1m771.2m779.4m760.8m759.2m

Total Assets

967.5m1.1b1.1b1.1b1.2b1.3b1.4b1.3b1.3b1.3b2.0b2.0b1.9b1.9b1.8b1.8b

Accounts Payable

27.4m21.9m21.2m25.5m16.9m35.9m27.4m27.1m35.2m35.3m43.1m45.0m49.9m32.3m43.5m41.8m

Short-term debt

30.3m939.0k615.0k302.0k35.0k35.0k36.3m32.2m30.7m33.0m27.3m32.8m31.5m22.9m22.0m19.7m

Current Liabilities

184.8m208.6m208.5m192.2m203.4m221.5m265.0m276.4m290.6m312.9m356.2m378.2m406.9m385.6m361.5m372.3m

Long-term debt

456.4m483.6m473.6m541.3m611.1m599.0m636.0m540.3m491.3m485.6m996.2m973.3m949.8m915.6m878.4m835.8m

Total Debt

486.7m484.5m474.2m541.7m611.1m599.1m672.3m572.5m522.0m518.6m1.0b1.0b981.3m938.5m900.5m855.5m

Total Liabilities

754.0m798.0m794.9m832.9m923.5m923.9m1.0b918.9m896.7m906.5m1.5b1.5b1.5b1.5b1.4b1.4b

Additional Paid-in Capital

281.8m335.1m339.8m345.0m357.2m362.7m368.3m377.6m383.5m304.9m305.6m309.1m312.7m317.0m320.4m322.3m

Retained Earnings

74.2m91.2m105.2m113.3m134.1m149.1m171.1m201.3m221.4m227.7m251.8m266.9m91.4m109.8m113.6m122.4m

Total Equity

213.4m256.7m276.6m288.5m286.3m336.3m342.5m368.2m370.2m406.6m459.3m508.1m359.2m418.6m397.0m411.7m

Debt to Equity Ratio

2.2 x2.3 x2.1 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

4.5 x4.1 x3.9 x3.9 x4.2 x3.7 x4 x3.5 x3.4 x3.2 x4.3 x4 x5.3 x4.5 x4.5 x4.3 x

Cardtronics Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

20.6m35.2m66.0m87.9m(145.4m)

Depreciation and Amortization

27.3m111.4m123.8m127.8m179.9m

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

183.6m188.6m256.6m270.3m217.9m

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

155.0m99.2m(48.5m)(78.9m)391.4m

Interest Paid

19.5m16.7m31.6m

Income Taxes Paid

4.0m26.0m28.3m17.9m6.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

14.9m9.5m22.9m30.5m14.8m29.5m51.2m15.4m35.5m63.0m(894.0k)14.3m(161.3m)(2.8m)987.0k9.8m

Depreciation and Amortization

54.6m81.5m29.6m61.0m93.2m31.9m64.7m97.2m44.3m89.3m134.1m44.8m90.1m133.7m

Accounts Receivable

(2.0m)12.6m16.4m

Inventories

1.2m(360.0k)(3.6m)(1.4m)(2.1m)(3.3m)

Accounts Payable

1.1m(16.3m)(11.5m)78.0k4.6m5.1m(25.4m)(21.0m)1.9m2.4m

Cash From Operating Activities

122.5m14.5m56.9m103.1m30.9m86.6m147.1m44.7m124.6m213.9m10.4m84.6m164.3m49.4m109.8m184.6m

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)483.2m456.3m427.3m(9.4m)(48.0m)(96.2m)

Interest Paid

17.3m6.9m7.4m13.8m8.3m11.5m19.3m7.6m18.5m25.8m

Income Taxes Paid

3.8m4.0m18.1m23.4m2.0m18.2m19.4m1.1m8.4m9.5m299.0k3.6m3.6m

Cardtronics Ratios

USDY, 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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Cardtronics Operating Metrics

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Cardtronics Employee Rating

2.4126 votes
Culture & Values
2.2
Work/Life Balance
2.6
Senior Management
2.0
Salary & Benefits
2.6
Career Opportunities
2.3
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