EVO Payments International (EVOP) stock price, revenue, and financials

EVO Payments International market cap is $2.1 b, and annual revenue was $485.78 m in FY 2019

$2.1 B

EVOP Mkt cap, 20-Nov-2020

$117 M

EVO Payments International Revenue Q3, 2020
EVO Payments International Net income (Q3, 2020)14.6 M
EVO Payments International EBIT (Q3, 2020)9.4 M
EVO Payments International Cash, 30-Sept-2020373.9 M
EVO Payments International EV2.3 B

EVO Payments International Revenue Breakdown

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EVO Payments International revenue breakdown by geographic segment: 40.8% from Europe and 59.2% from North America

EVO Payments International Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

355.5m419.2m504.8m564.8m485.8m

Revenue growth, %

18%20%12%

Cost of goods sold

109.4m140.7m164.5m

Gross profit

246.1m278.6m340.3m

Gross profit Margin, %

69%66%67%

General and administrative expense

147.1m174.2m221.0m311.4m267.9m

Operating expense total

196.6m238.2m385.1m602.5m267.9m

Depreciation and amortization

49.4m64.0m74.1m87.2m92.1m

EBITDA

103.6m178.1m119.8m

EBITDA margin, %

29%42%24%

EBIT

49.6m40.4m45.2m(37.8m)16.3m

EBIT margin, %

14%10%9%(7%)3%

Interest expense

20.9m40.7m62.9m59.8m

Interest income

948.0k1.1m1.5m2.2m2.9m

Investment income

4.6m1.5m941.0k560.0k

Pre tax profit

34.2m74.5m(15.8m)(88.4m)(18.8m)

Income tax expense

(5.9m)17.0m16.6m(10.4m)4.5m

Net Income

40.1m57.5m(32.3m)(98.8m)(10.1m)

EVO Payments International Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

203.3m205.1m350.7m304.1m

Accounts Receivable

5.1m15.9m13.2m15.9m

Prepaid Expenses

11.8m12.9m

Inventories

7.7m11.2m8.9m9.1m

Current Assets

591.3m750.4m691.3m696.2m

PP&E

72.6m96.6m103.0m94.5m

Goodwill

231.3m311.5m353.0m378.8m

Total Assets

1.3b1.5b1.5b1.7b

Accounts Payable

54.4m61.1m48.9m13.6m

Short-term debt

73.5m103.6m49.0m41.8m

Current Liabilities

607.7m751.3m643.4m629.2m

Long-term debt

735.1m760.9m676.9m734.9m

Total Debt

808.6m864.5m684.1m776.7m

Total Liabilities

1.4b1.5b1.4b1.5b

Common Stock

63.9m135.2m

Additional Paid-in Capital

178.2m

Retained Earnings

(124.0m)(237.3m)

Total Equity

(197.8m)(166.5m)1.5b(882.6m)

Debt to Equity Ratio

-4.1 x-5.2 x0.4 x

Debt to Assets Ratio

0.6 x0.6 x0.4 x

Financial Leverage

-6.4 x-9.1 x1 x-1.9 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

220.1m207.2m235.5m221.1m252.4m311.8m257.1m390.7m373.9m

Accounts Receivable

11.5m7.0m10.3m12.1m12.8m16.1m11.6m13.7m14.9m

Prepaid Expenses

10.6m13.1m12.9m12.1m14.8m

Inventories

9.3m8.8m7.6m9.5m8.7m9.9m10.4m8.2m7.6m

Current Assets

795.4m716.2m825.9m945.3m978.8m681.4m510.7m736.9m714.9m

PP&E

97.9m100.4m101.9m98.0m95.5m91.7m80.7m75.8m71.8m

Goodwill

316.9m316.2m342.1m351.8m354.5m371.5m361.1m366.9m372.3m

Total Assets

1.6b1.5b1.7b1.8b1.8b1.6b1.5b1.7b1.7b

Accounts Payable

47.6m42.1m46.2m51.2m46.7m10.6m13.4m7.4m6.8m

Short-term debt

105.1m45.1m7.4m58.1m5.4m5.6m4.6m4.6m4.6m

Current Liabilities

780.9m669.0m783.3m901.8m913.5m609.0m433.1m572.2m568.5m

Long-term debt

805.7m667.7m674.5m677.7m670.2m702.1m708.1m631.2m580.2m

Total Debt

910.8m712.7m682.0m685.4m675.7m707.7m712.7m635.8m584.8m

Total Liabilities

1.6b1.4b1.5b1.6b1.7b1.5b1.3b1.4b1.4b

Common Stock

135.2m

Preferred Stock

149.4m151.7m

Additional Paid-in Capital

412.8m175.8m139.4m6.0m

Retained Earnings

(275.7m)

Total Equity

(188.0m)1.5b1.7b(1.0b)(1.1b)(963.2m)(503.8m)(767.4m)(847.3m)

Debt to Equity Ratio

-4.8 x0.5 x0.4 x-0.7 x-0.6 x-0.7 x

Debt to Assets Ratio

0.6 x0.5 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

-8.3 x1 x1 x-1.7 x-1.7 x-1.7 x-2.9 x-2.2 x-2 x

EVO Payments International Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

40.1m57.5m(32.3m)(98.8m)(23.4m)

Depreciation and Amortization

64.0m74.1m87.2m92.1m

Accounts Receivable

16.6m(10.2m)3.1m(1.7m)

Inventories

(2.2m)(1.4m)2.0m(276.0k)

Accounts Payable

4.5m2.3m(12.4m)(36.0m)

Cash From Operating Activities

7.3m32.8m8.2m202.0m27.9m

Purchases of PP&E

(31.7m)(42.0m)(56.2m)(38.8m)

Cash From Investing Activities

(249.8m)(117.2m)(58.1m)(125.6m)(76.6m)

Long-term Borrowings

(687.3m)(869.0m)(853.5m)(580.8m)

Dividends Paid

(7.0m)(7.4m)(7.6m)(9.8m)

Cash From Financing Activities

228.9m42.2m38.5m80.6m3.9m

Net Change in Cash

(35.3m)(50.4m)1.8m145.6m(46.6m)

Quarterly

USDQ1, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(13.4m)(15.0m)16.7m(10.7m)(19.0m)(4.8m)(6.7m)(4.8m)(8.6m)(2.7m)

Depreciation and Amortization

17.1m19.9m40.8m61.3m22.7m45.6m68.4m21.4m41.9m64.1m

Accounts Receivable

(11.8m)4.9m9.2m5.8m1.2m391.0k(2.5m)3.6m1.6m1.0m

Inventories

(1.3m)1.9m2.0m3.6m(758.0k)175.0k(1.5m)(1.9m)569.0k1.4m

Accounts Payable

860.0k(16.9m)(12.3m)(16.7m)1.6m(1.1m)(39.0m)466.0k(5.8m)(6.7m)

Cash From Operating Activities

(37.3m)(1.0m)15.1m66.3m(119.6m)(62.1m)28.8m(26.7m)37.5m68.0m

Purchases of PP&E

(7.4m)(8.6m)(13.9m)(48.5m)(3.0m)(3.0m)(38.8m)

Cash From Investing Activities

(7.0m)(11.5m)(55.3m)(107.3m)(9.8m)(14.7m)(61.3m)(6.9m)(11.6m)(16.6m)

Long-term Borrowings

(215.1m)(210.6m)(623.7m)(743.3m)(117.7m)(238.4m)(318.9m)(176.4m)(262.1m)(316.7m)

Dividends Paid

(2.1m)(3.6m)(5.1m)(6.1m)(5.5m)(6.4m)(6.5m)(63.0k)(74.0k)

Cash From Financing Activities

39.4m24.0m49.0m75.3m2.9m(20.1m)3.2m(839.0k)69.2m18.5m

Net Change in Cash

(1.9m)14.9m2.0m30.3m(129.6m)(98.3m)(38.9m)(47.0m)86.7m69.8m

Interest Paid

28.7m37.8m21.0m31.3m12.7m19.4m25.4m

Income Taxes Paid

3.5m5.7m10.1m14.8m4.3m7.4m10.5m

EVO Payments International Ratios

USDFY, 2015

EVO Payments International Operating Metrics

EVO Payments International's Transaction Volume was reported to be $100b in Aug, 2018.
FY, 2015FY, 2016Q1, 2017FY, 2017Mar, 2018Q1, 2018May, 2018Aug, 2018

Transactions

1.58 b2.16 b590 m2.65 b699 m

Transactions Processed (North America)

494 m775 m214 m913 m222 m

Transactions Processed (Europe)

1.09 b1.39 b376 m1.73 b477 m

Merchants

525 k550 k

Bank Partners

12

Partners

1.40 k

Markets

50 50

Locations

16 20

Countries

10 11

Patent Applications

1

Currencies

130

Transaction Volume

$100 b

EVO Payments International Employee Rating

3221 votes
Culture & Values
3.1
Work/Life Balance
3.5
Senior Management
2.9
Salary & Benefits
3.2
Career Opportunities
2.7
Source