Euronet Worldwide (EEFT) stock price, revenue, and financials

Euronet Worldwide market cap is $7.1 b, and annual revenue was $2.48 b in FY 2020

$7.1 B

EEFT Mkt cap, 15-Oct-2021

$714.7 M

Euronet Worldwide Revenue Q2, 2021
Euronet Worldwide Net income (Q2, 2021)8.6 M
Euronet Worldwide EBIT (Q2, 2021)30.1 M
Euronet Worldwide Cash, 30-Jun-2021994.5 M
Euronet Worldwide EV7.3 B
Get notified regarding key financial metrics and revenue changes at Euronet WorldwideLearn more
Banner background

Euronet Worldwide Revenue Breakdown

Embed Graph

Euronet Worldwide revenue breakdown by business segment: 23.7% from EFT Processing, 35.4% from Epay and 40.9% from Money Transfer

Euronet Worldwide Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.0b1.2b1.3b2.0b2.3b2.5b2.8b2.5b

Revenue growth, %

11%15%13%

Cost of goods sold

675.6m740.7m812.1m1.6b1.6b

Gross profit

362.7m420.6m455.5m1.2b906.0m

Gross profit Margin, %

35%36%36%43%36%

Sales and marketing expense

288.4m310.8m360.4m

R&D expense

1.1m1.9m

General and administrative expense

92.6m112.5m120.6m165.3m190.3m216.8m211.9m221.6m

Operating expense total

357.4m341.4m397.5m1.7b2.0b2.2b718.4m859.4m

Depreciation and amortization

80.5m95.0m106.0m111.7m127.0m

EBIT

5.3m79.1m58.0m249.8m266.0m357.9m475.2m46.6m

EBIT margin, %

1%7%5%13%12%14%17%2%

Interest expense

20.4m21.4m19.7m28.3m32.6m37.6m

Interest income

3.2m5.7m4.0m1.7m2.4m1.3m2.0m1.0m

Investment income

1.5m1.9m942.0k

Pre tax profit

62.8m47.3m232.9m256.3m294.9m433.8m8.2m

Income tax expense

22.9m24.7m26.9m58.8m99.4m62.8m87.1m11.5m

Net Income

(37.9m)38.1m20.4m174.1m156.9m232.1m346.7m(3.3m)

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021Q2, 2021

Revenue

244.2m260.2m262.6m279.8m299.5m297.6m302.4m316.4m335.6m341.5m473.4m536.6m637.8m550.5m622.2m714.5m577.5m691.9m787.0m583.9m527.8m652.7m714.7m

Cost of goods sold

160.8m167.4m170.9m175.4m190.5m194.0m192.6m200.4m219.1m214.3m393.8m405.1m359.5m350.0m

Gross profit

83.4m92.8m91.7m104.4m109.0m103.6m109.8m116.0m116.6m127.2m298.1m381.9m224.5m177.8m

Gross profit Margin, %

34%36%35%37%36%35%36%37%35%37%43%49%38%34%

Sales and marketing expense

71.9m78.6m82.1m85.7m91.7m93.1m92.8m

General and administrative expense

21.9m23.2m23.2m27.1m30.1m27.6m29.0m30.1m31.0m31.5m42.0m48.4m49.3m50.0m52.4m55.8m48.1m53.8m58.7m60.8m53.3m58.8m59.1m

Operating expense total

66.9m72.5m74.5m85.6m88.9m87.8m89.9m91.8m97.4m99.4m432.1m469.9m520.9m505.0m531.9m563.6m521.4m180.2m187.9m192.8m279.1m493.3m529.9m

Depreciation and amortization

21.6m23.2m24.7m26.0m26.3m26.5m26.6m27.8m27.8m30.8m30.2m33.3m

EBIT

16.5m20.3m17.2m18.8m20.1m15.8m19.9m24.2m19.2m27.8m41.3m66.7m116.9m45.5m90.4m150.9m56.1m117.9m194.0m31.6m(101.3m)10.4m30.1m

EBIT margin, %

7%8%7%7%7%5%7%8%6%8%9%12%18%8%15%21%10%17%25%5%(19%)2%4%

Interest expense

5.0m5.1m5.3m5.2m5.2m5.5m5.6m5.5m2.9m2.6m7.1m8.4m9.5m7.6m10.1m11.3m8.2m9.5m

Interest income

572.0k831.0k1.1m1.5m1.7m1.3m1.3m877.0k494.0k417.0k1.2m459.0k380.0k296.0k416.0k288.0k343.0k513.0k568.0k567.0k161.0k182.0k204.0k

Investment income

447.0k34.0k474.0k366.0k624.0k332.0k278.0k185.0k124.0k136.0k

Pre tax profit

19.1m3.6m18.5m10.9m21.2m15.2m26.8m37.0m69.9m115.9m40.0m60.1m137.2m50.5m99.3m174.5m4.2m(106.8m)(2.6m)21.0m

Income tax expense

4.3m7.1m(6.1m)(6.8m)6.5m5.4m5.2m6.8m3.2m8.7m9.0m18.6m15.6m13.7m16.4m34.9m16.0m31.3m37.0m2.4m8.9m6.1m12.4m

Net Income

(1.2m)21.1m17.6m12.3m(2.9m)13.1m5.7m14.3m12.1m18.2m28.1m51.3m100.4m26.3m43.6m102.3m34.6m68.0m137.5m1.7m(115.7m)(8.6m)8.6m

Euronet Worldwide Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

187.2m170.7m191.2m734.4m819.1m1.1b786.1m1.4b

Accounts Receivable

288.8m349.5m370.8m1.1m201.9m117.5m

Prepaid Expenses

61.6m68.1m217.7m272.9m

Inventories

97.2m98.8m101.2m191.8m

Current Assets

728.0m754.0m813.2m1.6b1.9b2.1b2.9b3.4b

PP&E

91.5m102.9m115.5m360.0m378.4m

Goodwill

445.7m488.6m481.8m689.7m717.4m704.2m743.8m665.8m

Total Assets

1.4b1.5b1.6b2.7b3.1b3.3b4.7b4.9b

Accounts Payable

324.5m351.4m459.8m456.7m494.8m528.9m81.7m147.6m

Short-term debt

2.5m169.7m6.5m3.3m5.4m5.5m133.4m53.2m

Current Liabilities

571.4m774.5m696.7m1.2b1.4b1.4b1.6b1.9b

Long-term debt

286.1m161.7m286.7m1.3b1.5b

Total Debt

288.6m331.4m293.2m3.3m5.4m5.5m1.5b1.6b

Total Liabilities

890.5m979.6m1.0b1.8b1.9b2.1b3.1b3.5b

Common Stock

1.0m1.0m1.1m1.3m1.3m

Preferred Stock

Additional Paid-in Capital

752.2m766.2m782.5m1.0b1.1b1.1b1.2b1.2b

Retained Earnings

(241.5m)(204.5m)(184.0m)278.8m437.0m669.8m1.0b1.0b

Total Equity

518.9m526.7m526.5m900.6m1.2b1.2b1.6b1.4b

Debt to Equity Ratio

0.6 x0.6 x0.6 x0 x0 x0 x1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0 x0 x0 x0.3 x

Financial Leverage

2.7 x2.9 x2.9 x3 x2.6 x2.7 x2.9 x3.4 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021Q2, 2021

Cash

202.6m178.7m220.7m225.5m180.9m180.7m178.6m191.8m155.3m189.9m763.6m1.1b1.1b885.6m1.2b1.1b1.2b1.6b1.7b709.5m864.9m1.1b994.5m

Accounts Receivable

226.1m266.1m259.3m280.4m243.1m296.3m286.7m316.1m355.1m325.5m836.7m663.0m92.9m114.8m111.4m138.6m

Prepaid Expenses

47.6m52.0m67.1m71.8m60.8m82.7m78.9m235.3m275.5m309.4m240.9m253.3m270.5m

Inventories

68.0m58.5m78.9m67.2m83.3m80.2m75.9m66.2m82.7m83.7m

Current Assets

600.5m645.9m688.4m733.4m649.1m715.1m684.1m728.0m721.4m736.3m1.4b1.8b1.9b1.9b2.2b2.2b2.2b2.7b2.7b2.5b2.6b2.8b2.9b

PP&E

81.9m93.7m92.9m96.6m93.4m108.2m108.0m109.3m109.0m107.3m324.3m321.8m356.6m355.3m357.3m362.9m

Goodwill

458.5m518.7m461.9m470.8m483.8m504.8m485.5m490.9m495.3m494.9m698.5m726.7m743.9m743.5m719.2m715.7m704.1m706.4m686.0m714.5m624.3m653.1m657.3m

Total Assets

1.3b1.4b1.4b1.4b1.4b1.5b1.4b1.5b1.5b1.5b2.6b3.0b3.2b3.2b3.4b3.5b3.8b4.3b4.3b4.2b4.0b4.4b4.4b

Accounts Payable

208.0m282.7m256.3m291.8m263.9m321.5m318.3m368.3m373.2m380.7m318.4m355.2m366.0m409.5m391.7m405.7m408.8m432.1m450.9m88.4m91.0m125.0m141.0m

Short-term debt

2.5m2.5m2.5m2.7m4.8m173.1m175.6m178.1m8.0m8.5m4.0m4.5m5.0m5.4m5.3m5.4m5.5m148.1m140.8m132.7m54.0m52.2m746.0k

Current Liabilities

451.2m509.4m506.9m535.3m504.2m724.7m702.5m784.9m651.0m634.0m1.0b1.2b1.3b1.3b1.8b1.5b1.7b1.5b1.5b1.5b1.4b1.6b1.6b

Long-term debt

283.6m284.9m287.5m288.9m314.6m158.2m140.8m78.6m276.0m280.7m1.3b1.3b1.3b1.2b1.3b1.2b

Total Debt

286.1m287.4m290.0m291.6m319.4m331.4m316.3m256.7m284.0m289.3m4.0m4.5m5.0m5.4m5.3m5.4m5.5m1.4b1.3b1.5b1.3b1.3b1.2b

Total Liabilities

762.5m830.4m827.4m857.0m855.6m925.4m883.0m903.0m967.4m954.5m1.6b2.0b2.0b2.0b2.3b2.3b2.5b2.9b2.9b2.9b2.7b2.9b3.0b

Common Stock

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.1m1.1m1.1m1.3m1.3m1.3m1.3m1.3m1.3m

Preferred Stock

Additional Paid-in Capital

746.7m749.2m755.5m759.7m763.1m771.8m774.8m777.2m786.7m793.9m1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.3b

Retained Earnings

(201.8m)(180.8m)(224.2m)(212.3m)(215.5m)(191.4m)(185.6m)(171.0m)(172.0m)(153.9m)308.2m359.6m459.9m463.4m507.1m609.8m704.3m772.5m910.1m1.0b902.7m1.0b1.0b

Total Equity

509.1m580.0m558.3m587.1m526.7m563.2m542.7m568.6m524.0m537.7m953.7m1.1b1.2b1.1b1.1b1.2b1.3b1.4b1.4b1.3b1.2b1.4b1.4b

Debt to Equity Ratio

0.6 x0.5 x0.5 x0.5 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x0 x0 x0 x0 x0 x0 x0 x1 x0.9 x1.1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0 x0 x0 x0 x0 x0 x0 x0.3 x0.3 x0.3 x

Financial Leverage

2.5 x2.4 x2.5 x2.5 x2.6 x2.6 x2.6 x2.6 x2.8 x2.8 x2.7 x2.9 x2.7 x2.8 x3.2 x2.9 x3 x3.1 x3 x3.2 x3.3 x3.1 x3.1 x

Euronet Worldwide Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021Q2, 2021

Net Income

1.3m22.3m17.3m29.2m26.0m13.2m18.9m33.5m12.0m30.1m28.1m79.4m179.8m26.3m70.0m172.2m34.6m102.6m240.1m1.9m(114.0m)(8.6m)(30.0k)

Depreciation and Amortization

28.1m42.4m14.9m29.7m44.5m15.9m32.0m48.1m17.7m33.9m21.6m44.8m69.5m26.0m52.3m78.7m26.6m54.4m82.3m30.8m61.1m33.3m66.8m

Accounts Receivable

34.2m28.2m37.2m22.2m46.8m60.6m60.9m36.3m9.9m34.2m140.0m92.7m(7.9m)51.7m35.5m(87.2m)(31.5m)(146.4m)4.7m300.1m229.6m148.7m136.1m

Inventories

14.5m38.3m19.6m33.3m20.8m20.8m21.0m31.3m17.0m13.5m

Accounts Payable

(3.7m)29.5m527.0k(8.1m)(11.8m)(32.8m)(40.2m)(13.7m)21.9m7.6m(144.3m)(120.9m)(118.7m)(98.6m)(99.2m)(81.1m)(115.4m)85.3m58.6m14.8m57.3m11.2m17.3m

Cash From Operating Activities

88.0m85.8m33.9m55.9m78.0m22.8m61.7m144.4m19.9m51.2m50.8m92.7m230.5m27.8m69.3m192.6m13.0m56.7m364.4m105.9m178.6m(2.6m)173.3m

Purchases of PP&E

(12.4m)(21.1m)(6.7m)(16.7m)(32.7m)(9.5m)(24.8m)(33.2m)(6.1m)(16.1m)(22.7m)(47.9m)(70.9m)(24.4m)(53.4m)(82.1m)(31.4m)(67.7m)(100.4m)(30.4m)(45.5m)(16.4m)(45.1m)

Cash From Investing Activities

(14.6m)(46.7m)(6.7m)(21.3m)(89.4m)(13.6m)(32.4m)(38.3m)(37.6m)(48.8m)(23.9m)(50.6m)(74.0m)(33.3m)(69.0m)(99.4m)(33.0m)(68.8m)(104.4m)(31.6m)(48.6m)(18.2m)(48.3m)

Short-term Borrowings

(127.7m)(172.2m)(39.0m)(197.4m)(360.6m)(546.8m)(1.0b)(2.3b)(2.6b)(805.5m)(1.4b)(977.5m)(1.9b)

Long-term Borrowings

(1.3m)(1.9m)(894.0k)(1.6m)(2.2m)(763.0k)(1.4m)(2.0m)(702.0k)(1.4m)

Dividends Paid

(1.7m)(1.7m)(1.1m)

Cash From Financing Activities

(42.3m)(43.6m)799.0k(5.6m)8.7m(3.2m)(20.0m)(85.6m)(16.7m)(9.5m)(6.4m)253.6m126.6m41.9m360.9m247.1m192.7m505.9m461.6m(242.6m)(241.0m)(269.2m)(248.6m)

Net Change in Cash

19.1m(4.8m)33.5m38.3m(6.3m)10.0m7.9m21.1m(35.9m)(11.6m)663.8m(227.6m)(138.8m)(343.3m)(166.9m)

Interest Paid

5.6m7.0m1.5m5.8m7.1m1.3m6.0m7.5m1.1m4.0m7.1m10.6m3.7m13.4m2.7m13.7m

Income Taxes Paid

15.2m20.1m5.2m12.5m24.6m4.6m14.3m22.0m7.2m17.0m36.5m55.0m16.1m29.7m11.2m18.9m

Euronet Worldwide Ratios

USDQ2, 2010

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.5 x

Euronet Worldwide Operating Metrics

Euronet Worldwide Employee Rating

3.7186 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
2.9
Career Opportunities
3.1
Source