US Stock MarketDetailed Quotes

EVTC Evertec

Watchlist
  • 33.410
  • -0.100-0.30%
Close Aug 28 16:00 ET
  • 33.410
  • 0.0000.00%
Post 17:35 ET
2.14BMarket Cap31.82P/E (TTM)

Evertec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-7.85%224.97M
-Cash and cash equivalents
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
-7.85%224.97M
Receivables
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
17.53%112.29M
-Accounts receivable
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
17.53%112.29M
-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
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
0.22%18.71M
Current deferred assets
----
----
27.52%7.75M
27.52%7.75M
----
----
----
23.30%6.08M
23.30%6.08M
----
Other current assets
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
-8.36%40.99M
Total current assets
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
-1.52%396.96M
Non current assets
Net PPE
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
3.55%67.73M
-Gross PPE
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
9.31%184.26M
-Accumulated depreciation
-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
-12.96%-116.53M
Goodwill and other intangible assets
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
-0.00%614.14M
-Goodwill
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
5.90%417.82M
-Other intangible assets
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
-10.61%196.32M
Investments and advances
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
12.41%16.28M
Financial assets
-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
--7.07M
Non current deferred assets
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
8.43%5.41M
Other non current assets
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
109.56%13.38M
Total non current assets
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
2.64%724.01M
Total assets
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
1.13%1.12B
Liabilities
Current liabilities
Payables
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
14.43%44.25M
-accounts payable
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
-1.70%33.49M
-Total tax payable
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
134.00%10.76M
Current accrued expenses
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
20.78%82.8M
Current debt and capital lease obligation
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
43.44%34.82M
-Current debt
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
56.81%28.81M
-Current capital lease obligation
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
1.81%6.01M
Current deferred liabilities
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
-19.96%17.05M
Other current liabilities
157.40%62.04M
--40.45M
78.38%47.62M
78.38%47.62M
--56.91M
--24.1M
----
--26.7M
--26.7M
----
Current liabilities
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
17.09%178.92M
Non current liabilities
Long term debt and capital lease obligation
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
-5.77%440.01M
-Long term debt
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
-5.06%426.69M
-Long term capital lease obligation
-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
-23.93%13.32M
Non current deferred liabilities
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
29.75%42.72M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
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
-58.48%4.06M
Total non current liabilities
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
-7.76%486.8M
Total liabilities
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
-2.18%665.71M
Shareholders'equity
Share capital
-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
-8.90%655K
-common stock
-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
-8.90%655K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
2.61%480.74M
Paid-in capital
--10.78M
--0
--36.53M
--36.53M
--4.4M
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
-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
39.82%-29.59M
Total stockholders'equity
-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
6.61%451.81M
Noncontrolling interests
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
-16.68%3.45M
Total equity
-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
6.39%455.26M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.48%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-7.85%224.97M
-Cash and cash equivalents 34.48%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-7.85%224.97M
Receivables 11.75%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%117.16M17.53%112.29M
-Accounts receivable 11.75%122.28M10.52%141.33M12.99%128.4M12.99%128.4M3.10%115.78M1.61%109.42M21.63%127.88M71.52%113.64M71.52%113.64M17.53%112.29M
-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 25.40%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%18.43M0.22%18.71M
Current deferred assets --------27.52%7.75M27.52%7.75M------------23.30%6.08M23.30%6.08M----
Other current assets 72.25%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-8.36%40.99M
Total current assets 34.75%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-1.52%396.96M
Non current assets
Net PPE 9.37%78.53M4.30%75.6M6.84%77.25M6.84%77.25M2.59%69.48M6.44%71.8M1.99%72.49M3.65%72.31M3.65%72.31M3.55%67.73M
-Gross PPE 11.73%230.05M11.29%224.42M13.97%221.37M13.97%221.37M12.89%208.01M14.38%205.9M11.15%201.66M10.27%194.22M10.27%194.22M9.31%184.26M
-Accumulated depreciation -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-12.96%-116.53M
Goodwill and other intangible assets 83.01%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-0.00%614.14M
-Goodwill 69.23%741.65M79.11%777.93M86.99%791.7M86.99%791.7M3.99%434.5M13.67%438.26M11.65%434.34M7.65%423.39M7.65%423.39M5.90%417.82M
-Other intangible assets 111.26%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-10.61%196.32M
Investments and advances 53.00%29.55M94.58%34.8M93.46%32.65M93.46%32.65M195.29%48.08M10.24%19.31M2.63%17.88M11.02%16.88M11.02%16.88M12.41%16.28M
Financial assets -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--7.07M
Non current deferred assets 188.61%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%5.7M8.43%5.41M
Other non current assets 43.50%26.7M69.57%28.13M62.90%27.01M62.90%27.01M27.37%17.04M388.33%18.61M477.19%16.59M67.02%16.58M67.02%16.58M109.56%13.38M
Total non current assets 74.75%1.36B86.48%1.43B101.84%1.5B101.84%1.5B13.14%819.11M14.45%777.75M11.73%768.7M4.83%742.61M4.83%742.61M2.64%724.01M
Total assets 61.31%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%1.13B1.13%1.12B
Liabilities
Current liabilities
Payables 27.87%64.34M17.13%66.63M78.65%69.92M78.65%69.92M20.60%53.36M34.36%50.32M40.10%56.89M9.88%39.14M9.88%39.14M14.43%44.25M
-accounts payable 19.89%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-1.70%33.49M
-Total tax payable 2,369.01%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%9.41M134.00%10.76M
Current accrued expenses 43.47%114.42M46.10%116.98M60.12%129.16M60.12%129.16M10.28%91.31M0.90%79.75M12.29%80.06M8.22%80.67M8.22%80.67M20.78%82.8M
Current debt and capital lease obligation 16.10%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%46.69M43.44%34.82M
-Current debt 15.02%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%40.75M56.81%28.81M
-Current capital lease obligation 19.70%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%5.94M1.81%6.01M
Current deferred liabilities 6.02%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-19.96%17.05M
Other current liabilities 157.40%62.04M--40.45M78.38%47.62M78.38%47.62M--56.91M--24.1M------26.7M--26.7M----
Current liabilities 46.27%290.97M93.43%354.43M43.14%298.31M43.14%298.31M39.03%248.74M19.61%198.93M14.15%183.23M36.32%208.41M36.32%208.41M17.09%178.92M
Non current liabilities
Long term debt and capital lease obligation 142.85%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-5.77%440.01M
-Long term debt 146.57%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-5.06%426.69M
-Long term capital lease obligation -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-23.93%13.32M
Non current deferred liabilities 134.57%100.28M143.15%105.64M193.67%129.74M193.67%129.74M5.07%44.89M22.55%42.75M11.19%43.45M14.37%44.18M14.37%44.18M29.75%42.72M
Derivative product liabilities --------------------------------------0
Other non current liabilities 738.97%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-58.48%4.06M
Total non current liabilities 147.01%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-7.76%486.8M
Total liabilities 115.38%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-2.18%665.71M
Shareholders'equity
Share capital -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-8.90%655K
-common stock -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-8.90%655K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.24%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%487.35M2.61%480.74M
Paid-in capital --10.78M--0--36.53M--36.53M--4.4M--0--0--0--0--0
Gains losses not affecting retained earnings -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%-16.49M39.82%-29.59M
Total stockholders'equity -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%471.51M6.61%451.81M
Noncontrolling interests 1,067.17%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-16.68%3.45M
Total equity -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%474.75M6.39%455.26M
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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