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EVTC Evertec

Watchlist
  • 35.255
  • -0.185-0.52%
Trading Dec 13 09:32 ET
2.24BMarket Cap27.54P/E (TTM)

Evertec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
54.85%275.36M
34.48%257.7M
69.10%293.67M
59.55%295.6M
59.55%295.6M
-20.96%177.82M
-33.48%191.62M
-38.77%173.66M
-30.44%185.27M
-30.44%185.27M
-Cash and cash equivalents
54.85%275.36M
34.48%257.7M
69.10%293.67M
59.55%295.6M
59.55%295.6M
-20.96%177.82M
-33.48%191.62M
-38.77%173.66M
-30.44%185.27M
-30.44%185.27M
Receivables
13.23%131.1M
11.75%122.28M
10.52%141.33M
19.92%140.49M
19.92%140.49M
3.10%115.78M
1.61%109.42M
21.63%127.88M
-0.18%117.16M
-0.18%117.16M
-Accounts receivable
13.23%131.1M
11.75%122.28M
10.52%141.33M
12.99%128.4M
12.99%128.4M
3.10%115.78M
1.61%109.42M
21.63%127.88M
71.52%113.64M
71.52%113.64M
-Taxes receivable
----
----
----
9.07%2.9M
9.07%2.9M
----
----
----
10.48%2.66M
10.48%2.66M
-Other receivables
----
----
----
336.90%13.2M
336.90%13.2M
----
----
----
-76.95%3.02M
-76.95%3.02M
-Recievables adjustments allowances
----
----
----
-85.73%-4.01M
-85.73%-4.01M
----
----
----
14.43%-2.16M
14.43%-2.16M
Prepaid assets
----
----
----
98.13%32.4M
98.13%32.4M
----
----
----
34.62%16.35M
34.62%16.35M
Restricted cash
24.54%25.66M
25.40%24.43M
24.10%23.6M
25.21%23.07M
25.21%23.07M
10.17%20.61M
-13.69%19.49M
-6.31%19.02M
-5.82%18.43M
-5.82%18.43M
Current deferred assets
----
----
----
27.52%7.75M
27.52%7.75M
----
----
----
23.30%6.08M
23.30%6.08M
Other current assets
15.17%101.51M
72.25%126.37M
117.76%104.4M
35.34%62.04M
35.34%62.04M
115.03%88.14M
58.43%73.36M
15.44%47.94M
186.64%45.84M
186.64%45.84M
Total current assets
32.63%533.64M
34.75%530.78M
52.78%563M
44.26%561.35M
44.26%561.35M
1.36%402.35M
-19.58%393.89M
-22.19%368.5M
-10.82%389.13M
-10.82%389.13M
Non current assets
Net PPE
8.67%75.51M
9.37%78.53M
4.30%75.6M
6.84%77.25M
6.84%77.25M
2.59%69.48M
6.44%71.8M
1.99%72.49M
3.65%72.31M
3.65%72.31M
-Gross PPE
5.23%218.88M
11.73%230.05M
11.29%224.42M
13.97%221.37M
13.97%221.37M
12.89%208.01M
14.38%205.9M
11.15%201.66M
10.27%194.22M
10.27%194.22M
-Accumulated depreciation
-3.50%-143.37M
-12.99%-151.53M
-15.21%-148.82M
-18.21%-144.12M
-18.21%-144.12M
-18.87%-138.53M
-19.15%-134.11M
-17.04%-129.17M
-14.62%-121.92M
-14.62%-121.92M
Goodwill and other intangible assets
82.36%1.19B
83.01%1.19B
95.68%1.27B
110.00%1.31B
110.00%1.31B
6.61%654.74M
9.77%652.04M
8.59%648.05M
2.82%623.71M
2.82%623.71M
-Goodwill
72.74%750.54M
69.23%741.65M
79.11%777.93M
86.99%791.7M
86.99%791.7M
3.99%434.5M
13.67%438.26M
11.65%434.34M
7.65%423.39M
7.65%423.39M
-Other intangible assets
101.35%443.44M
111.26%451.64M
129.37%490.19M
158.62%518.07M
158.62%518.07M
12.19%220.24M
2.56%213.78M
2.86%213.71M
-6.08%200.32M
-6.08%200.32M
Investments and advances
-26.04%35.56M
53.00%29.55M
94.58%34.8M
93.46%32.65M
93.46%32.65M
195.29%48.08M
10.24%19.31M
2.63%17.88M
11.02%16.88M
11.02%16.88M
Financial assets
-93.48%749K
-6.36%7.24M
20.70%6.96M
-41.06%4.39M
-41.06%4.39M
62.55%11.49M
--7.73M
--5.77M
--7.44M
--7.44M
Non current deferred assets
79.16%32.75M
188.61%23.85M
150.81%19.88M
739.27%47.85M
739.27%47.85M
237.64%18.28M
17.10%8.26M
11.43%7.93M
-17.50%5.7M
-17.50%5.7M
Other non current assets
33.66%22.77M
43.50%26.7M
69.57%28.13M
62.90%27.01M
62.90%27.01M
27.37%17.04M
388.33%18.61M
477.19%16.59M
67.02%16.58M
67.02%16.58M
Total non current assets
66.20%1.36B
74.75%1.36B
86.48%1.43B
101.84%1.5B
101.84%1.5B
13.14%819.11M
14.45%777.75M
11.73%768.7M
4.83%742.61M
4.83%742.61M
Total assets
55.14%1.89B
61.31%1.89B
75.56%2B
82.04%2.06B
82.04%2.06B
8.96%1.22B
0.20%1.17B
-2.10%1.14B
-1.14%1.13B
-1.14%1.13B
Liabilities
Current liabilities
Payables
11.27%59.38M
27.87%64.34M
17.13%66.63M
78.65%69.92M
78.65%69.92M
20.60%53.36M
34.36%50.32M
40.10%56.89M
9.88%39.14M
9.88%39.14M
-accounts payable
2.48%53.7M
19.89%60.12M
39.84%66.63M
123.73%66.52M
123.73%66.52M
56.48%52.4M
45.61%50.15M
56.37%47.65M
4.37%29.73M
4.37%29.73M
-Total tax payable
492.28%5.67M
2,369.01%4.22M
--0
-63.83%3.4M
-63.83%3.4M
-91.09%958K
-94.32%171K
-8.84%9.24M
31.88%9.41M
31.88%9.41M
Current accrued expenses
30.51%119.17M
43.47%114.42M
46.10%116.98M
60.12%129.16M
60.12%129.16M
10.28%91.31M
0.90%79.75M
12.29%80.06M
8.22%80.67M
8.22%80.67M
Current debt and capital lease obligation
-4.23%31.35M
16.10%31.28M
319.81%111.44M
-34.54%30.56M
-34.54%30.56M
-6.01%32.73M
-5.21%26.94M
-2.56%26.55M
84.31%46.69M
84.31%46.69M
-Current debt
-10.78%23.87M
15.02%23.87M
400.56%103.87M
-41.43%23.87M
-41.43%23.87M
-7.16%26.75M
-7.78%20.75M
-1.78%20.75M
106.33%40.75M
106.33%40.75M
-Current capital lease obligation
25.07%7.48M
19.70%7.41M
30.69%7.58M
12.75%6.69M
12.75%6.69M
-0.47%5.98M
4.53%6.19M
-5.28%5.8M
6.38%5.94M
6.38%5.94M
Current deferred liabilities
59.65%23.03M
6.02%18.89M
-4.05%18.94M
38.28%21.06M
38.28%21.06M
-15.38%14.43M
-16.74%17.82M
-7.60%19.74M
-12.48%15.23M
-12.48%15.23M
Other current liabilities
-34.11%37.5M
157.40%62.04M
--40.45M
78.38%47.62M
78.38%47.62M
--56.91M
--24.1M
----
--26.7M
--26.7M
Current liabilities
8.72%270.42M
46.27%290.97M
93.43%354.43M
43.14%298.31M
43.14%298.31M
39.03%248.74M
19.61%198.93M
14.15%183.23M
36.32%208.41M
36.32%208.41M
Non current liabilities
Long term debt and capital lease obligation
145.22%936.03M
142.85%942.7M
140.52%950.4M
138.79%955.85M
138.79%955.85M
-13.25%381.7M
-13.29%388.18M
-13.23%395.14M
-13.22%400.29M
-13.22%400.29M
-Long term debt
148.45%930.85M
146.57%936M
144.89%941.72M
143.09%946.82M
143.09%946.82M
-12.20%374.66M
-12.28%379.6M
-12.35%384.55M
-12.43%389.5M
-12.43%389.5M
-Long term capital lease obligation
-26.56%5.17M
-21.94%6.7M
-17.99%8.69M
-16.27%9.03M
-16.27%9.03M
-47.11%7.05M
-42.58%8.58M
-36.42%10.59M
-34.44%10.79M
-34.44%10.79M
Non current deferred liabilities
126.71%101.77M
134.57%100.28M
143.15%105.64M
193.67%129.74M
193.67%129.74M
5.07%44.89M
22.55%42.75M
11.19%43.45M
14.37%44.18M
14.37%44.18M
Derivative product liabilities
--9M
----
----
----
----
----
----
----
----
----
Other non current liabilities
225.09%31.8M
738.97%30.44M
706.33%34.12M
894.76%40.98M
894.76%40.98M
140.78%9.78M
-53.95%3.63M
-50.65%4.23M
-50.62%4.12M
-50.62%4.12M
Total non current liabilities
147.17%1.08B
147.01%1.07B
146.19%1.09B
151.14%1.13B
151.14%1.13B
-10.36%436.37M
-11.39%434.56M
-12.47%442.82M
-14.00%448.59M
-14.00%448.59M
Total liabilities
96.91%1.35B
115.38%1.36B
130.75%1.44B
116.88%1.42B
116.88%1.42B
2.91%685.11M
-3.54%633.49M
-6.06%626.05M
-2.59%657M
-2.59%657M
Shareholders'equity
Share capital
-1.55%636K
-0.62%644K
-1.08%644K
0.93%654K
0.93%654K
-1.37%646K
-9.12%648K
-9.21%651K
-9.87%648K
-9.87%648K
-common stock
-1.55%636K
-0.62%644K
-1.08%644K
0.93%654K
0.93%654K
-1.37%646K
-9.12%648K
-9.21%651K
-9.87%648K
-9.87%648K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.03%562.73M
2.24%541.25M
0.98%512.54M
10.58%538.9M
10.58%538.9M
10.40%530.71M
-3.01%529.36M
-3.57%507.56M
-3.70%487.35M
-3.70%487.35M
Paid-in capital
15.35%5.08M
--10.78M
--0
--36.53M
--36.53M
--4.4M
--0
--0
--0
--0
Gains losses not affecting retained earnings
-1,863.69%-65.82M
-1,630.82%-69.24M
-1,227.80%-5.92M
210.45%18.21M
210.45%18.21M
88.67%-3.35M
111.46%4.52M
98.77%-446K
65.74%-16.49M
65.74%-16.49M
Total stockholders'equity
-5.60%502.62M
-9.56%483.43M
-0.10%507.26M
26.04%594.29M
26.04%594.29M
17.84%532.41M
5.07%534.54M
3.44%507.77M
1.14%471.51M
1.14%471.51M
Noncontrolling interests
1,000.15%43.32M
1,067.17%42.1M
1,223.45%44.64M
1,169.17%41.08M
1,169.17%41.08M
14.28%3.94M
-6.43%3.61M
-21.04%3.37M
-20.19%3.24M
-20.19%3.24M
Total equity
1.79%545.94M
-2.34%525.53M
7.97%551.9M
33.83%635.38M
33.83%635.38M
17.81%536.35M
4.98%538.14M
3.23%511.14M
0.95%474.75M
0.95%474.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 54.85%275.36M34.48%257.7M69.10%293.67M59.55%295.6M59.55%295.6M-20.96%177.82M-33.48%191.62M-38.77%173.66M-30.44%185.27M-30.44%185.27M
-Cash and cash equivalents 54.85%275.36M34.48%257.7M69.10%293.67M59.55%295.6M59.55%295.6M-20.96%177.82M-33.48%191.62M-38.77%173.66M-30.44%185.27M-30.44%185.27M
Receivables 13.23%131.1M11.75%122.28M10.52%141.33M19.92%140.49M19.92%140.49M3.10%115.78M1.61%109.42M21.63%127.88M-0.18%117.16M-0.18%117.16M
-Accounts receivable 13.23%131.1M11.75%122.28M10.52%141.33M12.99%128.4M12.99%128.4M3.10%115.78M1.61%109.42M21.63%127.88M71.52%113.64M71.52%113.64M
-Taxes receivable ------------9.07%2.9M9.07%2.9M------------10.48%2.66M10.48%2.66M
-Other receivables ------------336.90%13.2M336.90%13.2M-------------76.95%3.02M-76.95%3.02M
-Recievables adjustments allowances -------------85.73%-4.01M-85.73%-4.01M------------14.43%-2.16M14.43%-2.16M
Prepaid assets ------------98.13%32.4M98.13%32.4M------------34.62%16.35M34.62%16.35M
Restricted cash 24.54%25.66M25.40%24.43M24.10%23.6M25.21%23.07M25.21%23.07M10.17%20.61M-13.69%19.49M-6.31%19.02M-5.82%18.43M-5.82%18.43M
Current deferred assets ------------27.52%7.75M27.52%7.75M------------23.30%6.08M23.30%6.08M
Other current assets 15.17%101.51M72.25%126.37M117.76%104.4M35.34%62.04M35.34%62.04M115.03%88.14M58.43%73.36M15.44%47.94M186.64%45.84M186.64%45.84M
Total current assets 32.63%533.64M34.75%530.78M52.78%563M44.26%561.35M44.26%561.35M1.36%402.35M-19.58%393.89M-22.19%368.5M-10.82%389.13M-10.82%389.13M
Non current assets
Net PPE 8.67%75.51M9.37%78.53M4.30%75.6M6.84%77.25M6.84%77.25M2.59%69.48M6.44%71.8M1.99%72.49M3.65%72.31M3.65%72.31M
-Gross PPE 5.23%218.88M11.73%230.05M11.29%224.42M13.97%221.37M13.97%221.37M12.89%208.01M14.38%205.9M11.15%201.66M10.27%194.22M10.27%194.22M
-Accumulated depreciation -3.50%-143.37M-12.99%-151.53M-15.21%-148.82M-18.21%-144.12M-18.21%-144.12M-18.87%-138.53M-19.15%-134.11M-17.04%-129.17M-14.62%-121.92M-14.62%-121.92M
Goodwill and other intangible assets 82.36%1.19B83.01%1.19B95.68%1.27B110.00%1.31B110.00%1.31B6.61%654.74M9.77%652.04M8.59%648.05M2.82%623.71M2.82%623.71M
-Goodwill 72.74%750.54M69.23%741.65M79.11%777.93M86.99%791.7M86.99%791.7M3.99%434.5M13.67%438.26M11.65%434.34M7.65%423.39M7.65%423.39M
-Other intangible assets 101.35%443.44M111.26%451.64M129.37%490.19M158.62%518.07M158.62%518.07M12.19%220.24M2.56%213.78M2.86%213.71M-6.08%200.32M-6.08%200.32M
Investments and advances -26.04%35.56M53.00%29.55M94.58%34.8M93.46%32.65M93.46%32.65M195.29%48.08M10.24%19.31M2.63%17.88M11.02%16.88M11.02%16.88M
Financial assets -93.48%749K-6.36%7.24M20.70%6.96M-41.06%4.39M-41.06%4.39M62.55%11.49M--7.73M--5.77M--7.44M--7.44M
Non current deferred assets 79.16%32.75M188.61%23.85M150.81%19.88M739.27%47.85M739.27%47.85M237.64%18.28M17.10%8.26M11.43%7.93M-17.50%5.7M-17.50%5.7M
Other non current assets 33.66%22.77M43.50%26.7M69.57%28.13M62.90%27.01M62.90%27.01M27.37%17.04M388.33%18.61M477.19%16.59M67.02%16.58M67.02%16.58M
Total non current assets 66.20%1.36B74.75%1.36B86.48%1.43B101.84%1.5B101.84%1.5B13.14%819.11M14.45%777.75M11.73%768.7M4.83%742.61M4.83%742.61M
Total assets 55.14%1.89B61.31%1.89B75.56%2B82.04%2.06B82.04%2.06B8.96%1.22B0.20%1.17B-2.10%1.14B-1.14%1.13B-1.14%1.13B
Liabilities
Current liabilities
Payables 11.27%59.38M27.87%64.34M17.13%66.63M78.65%69.92M78.65%69.92M20.60%53.36M34.36%50.32M40.10%56.89M9.88%39.14M9.88%39.14M
-accounts payable 2.48%53.7M19.89%60.12M39.84%66.63M123.73%66.52M123.73%66.52M56.48%52.4M45.61%50.15M56.37%47.65M4.37%29.73M4.37%29.73M
-Total tax payable 492.28%5.67M2,369.01%4.22M--0-63.83%3.4M-63.83%3.4M-91.09%958K-94.32%171K-8.84%9.24M31.88%9.41M31.88%9.41M
Current accrued expenses 30.51%119.17M43.47%114.42M46.10%116.98M60.12%129.16M60.12%129.16M10.28%91.31M0.90%79.75M12.29%80.06M8.22%80.67M8.22%80.67M
Current debt and capital lease obligation -4.23%31.35M16.10%31.28M319.81%111.44M-34.54%30.56M-34.54%30.56M-6.01%32.73M-5.21%26.94M-2.56%26.55M84.31%46.69M84.31%46.69M
-Current debt -10.78%23.87M15.02%23.87M400.56%103.87M-41.43%23.87M-41.43%23.87M-7.16%26.75M-7.78%20.75M-1.78%20.75M106.33%40.75M106.33%40.75M
-Current capital lease obligation 25.07%7.48M19.70%7.41M30.69%7.58M12.75%6.69M12.75%6.69M-0.47%5.98M4.53%6.19M-5.28%5.8M6.38%5.94M6.38%5.94M
Current deferred liabilities 59.65%23.03M6.02%18.89M-4.05%18.94M38.28%21.06M38.28%21.06M-15.38%14.43M-16.74%17.82M-7.60%19.74M-12.48%15.23M-12.48%15.23M
Other current liabilities -34.11%37.5M157.40%62.04M--40.45M78.38%47.62M78.38%47.62M--56.91M--24.1M------26.7M--26.7M
Current liabilities 8.72%270.42M46.27%290.97M93.43%354.43M43.14%298.31M43.14%298.31M39.03%248.74M19.61%198.93M14.15%183.23M36.32%208.41M36.32%208.41M
Non current liabilities
Long term debt and capital lease obligation 145.22%936.03M142.85%942.7M140.52%950.4M138.79%955.85M138.79%955.85M-13.25%381.7M-13.29%388.18M-13.23%395.14M-13.22%400.29M-13.22%400.29M
-Long term debt 148.45%930.85M146.57%936M144.89%941.72M143.09%946.82M143.09%946.82M-12.20%374.66M-12.28%379.6M-12.35%384.55M-12.43%389.5M-12.43%389.5M
-Long term capital lease obligation -26.56%5.17M-21.94%6.7M-17.99%8.69M-16.27%9.03M-16.27%9.03M-47.11%7.05M-42.58%8.58M-36.42%10.59M-34.44%10.79M-34.44%10.79M
Non current deferred liabilities 126.71%101.77M134.57%100.28M143.15%105.64M193.67%129.74M193.67%129.74M5.07%44.89M22.55%42.75M11.19%43.45M14.37%44.18M14.37%44.18M
Derivative product liabilities --9M------------------------------------
Other non current liabilities 225.09%31.8M738.97%30.44M706.33%34.12M894.76%40.98M894.76%40.98M140.78%9.78M-53.95%3.63M-50.65%4.23M-50.62%4.12M-50.62%4.12M
Total non current liabilities 147.17%1.08B147.01%1.07B146.19%1.09B151.14%1.13B151.14%1.13B-10.36%436.37M-11.39%434.56M-12.47%442.82M-14.00%448.59M-14.00%448.59M
Total liabilities 96.91%1.35B115.38%1.36B130.75%1.44B116.88%1.42B116.88%1.42B2.91%685.11M-3.54%633.49M-6.06%626.05M-2.59%657M-2.59%657M
Shareholders'equity
Share capital -1.55%636K-0.62%644K-1.08%644K0.93%654K0.93%654K-1.37%646K-9.12%648K-9.21%651K-9.87%648K-9.87%648K
-common stock -1.55%636K-0.62%644K-1.08%644K0.93%654K0.93%654K-1.37%646K-9.12%648K-9.21%651K-9.87%648K-9.87%648K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.03%562.73M2.24%541.25M0.98%512.54M10.58%538.9M10.58%538.9M10.40%530.71M-3.01%529.36M-3.57%507.56M-3.70%487.35M-3.70%487.35M
Paid-in capital 15.35%5.08M--10.78M--0--36.53M--36.53M--4.4M--0--0--0--0
Gains losses not affecting retained earnings -1,863.69%-65.82M-1,630.82%-69.24M-1,227.80%-5.92M210.45%18.21M210.45%18.21M88.67%-3.35M111.46%4.52M98.77%-446K65.74%-16.49M65.74%-16.49M
Total stockholders'equity -5.60%502.62M-9.56%483.43M-0.10%507.26M26.04%594.29M26.04%594.29M17.84%532.41M5.07%534.54M3.44%507.77M1.14%471.51M1.14%471.51M
Noncontrolling interests 1,000.15%43.32M1,067.17%42.1M1,223.45%44.64M1,169.17%41.08M1,169.17%41.08M14.28%3.94M-6.43%3.61M-21.04%3.37M-20.19%3.24M-20.19%3.24M
Total equity 1.79%545.94M-2.34%525.53M7.97%551.9M33.83%635.38M33.83%635.38M17.81%536.35M4.98%538.14M3.23%511.14M0.95%474.75M0.95%474.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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