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EVTC Evertec

Watchlist
  • 37.340
  • -0.210-0.56%
Close Feb 28 16:00 ET
  • 37.340
  • 0.0000.00%
Post 16:05 ET
2.38BMarket Cap21.58P/E (TTM)

Evertec Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.43%273.65M
-7.43%273.65M
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
-Cash and cash equivalents
-7.43%273.65M
-7.43%273.65M
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
Receivables
-2.13%137.5M
-2.13%137.5M
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
-Accounts receivable
7.09%137.5M
7.09%137.5M
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
-Taxes receivable
----
----
----
----
----
9.07%2.9M
9.07%2.9M
----
----
----
-Other receivables
----
----
----
----
----
336.90%13.2M
336.90%13.2M
----
----
----
-Recievables adjustments allowances
----
----
----
----
----
-85.73%-4.01M
-85.73%-4.01M
----
----
----
Prepaid assets
----
----
----
----
----
98.13%32.4M
98.13%32.4M
----
----
----
Restricted cash
6.59%24.59M
6.59%24.59M
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
Current deferred assets
----
----
----
----
----
27.52%7.75M
27.52%7.75M
----
----
----
Other current assets
50.42%93.33M
50.42%93.33M
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
Total current assets
-5.75%529.07M
-5.75%529.07M
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
Non current assets
Net PPE
-6.55%72.19M
-6.55%72.19M
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
-Gross PPE
-67.39%72.19M
-67.39%72.19M
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
-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
Goodwill and other intangible assets
-11.60%1.16B
-11.60%1.16B
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
-Goodwill
-8.18%726.9M
-8.18%726.9M
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
-Other intangible assets
-16.83%430.89M
-16.83%430.89M
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
Investments and advances
8.29%35.36M
8.29%35.36M
-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
Financial assets
-1.07%4.34M
-1.07%4.34M
-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
Non current deferred assets
-29.20%33.88M
-29.20%33.88M
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
Other non current assets
-7.45%24.99M
-7.45%24.99M
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
Total non current assets
-11.37%1.33B
-11.37%1.33B
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
Total assets
-9.84%1.86B
-9.84%1.86B
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
Liabilities
Current liabilities
Payables
-3.16%67.71M
-3.16%67.71M
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
-accounts payable
-11.71%58.73M
-11.71%58.73M
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
-Total tax payable
163.99%8.98M
163.99%8.98M
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
Current accrued expenses
-3.57%124.55M
-3.57%124.55M
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
Current debt and capital lease obligation
-1.52%30.1M
-1.52%30.1M
-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
-Current debt
0.00%23.87M
0.00%23.87M
-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
-Current capital lease obligation
-6.93%6.23M
-6.93%6.23M
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
Current deferred liabilities
20.04%25.27M
20.04%25.27M
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
Other current liabilities
-32.74%32.03M
-32.74%32.03M
-34.11%37.5M
157.40%62.04M
--40.45M
78.38%47.62M
78.38%47.62M
--56.91M
--24.1M
----
Current liabilities
-6.25%279.66M
-6.25%279.66M
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
Non current liabilities
Long term debt and capital lease obligation
-2.71%929.99M
-2.71%929.99M
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
-Long term debt
-2.30%925.06M
-2.30%925.06M
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
-Long term capital lease obligation
-45.49%4.92M
-45.49%4.92M
-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
Non current deferred liabilities
-23.07%99.81M
-23.07%99.81M
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
Derivative product liabilities
--1.35M
--1.35M
--9M
----
----
----
----
----
----
----
Other non current liabilities
-32.80%27.54M
-32.80%27.54M
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
Total non current liabilities
-6.03%1.06B
-6.03%1.06B
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
Total liabilities
-6.07%1.34B
-6.07%1.34B
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
Shareholders'equity
Share capital
-2.75%636K
-2.75%636K
-1.55%636K
-0.62%644K
-1.08%644K
0.93%654K
0.93%654K
-1.37%646K
-9.12%648K
-9.21%651K
-common stock
-2.75%636K
-2.75%636K
-1.55%636K
-0.62%644K
-1.08%644K
0.93%654K
0.93%654K
-1.37%646K
-9.12%648K
-9.21%651K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.26%599.61M
11.26%599.61M
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
Paid-in capital
-80.83%7M
-80.83%7M
15.35%5.08M
--10.78M
--0
--36.53M
--36.53M
--4.4M
--0
--0
Gains losses not affecting retained earnings
-839.87%-134.72M
-839.87%-134.72M
-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
Total stockholders'equity
-20.49%472.52M
-20.49%472.52M
-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
Noncontrolling interests
13.76%46.74M
13.76%46.74M
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
Total equity
-18.28%519.26M
-18.28%519.26M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.43%273.65M-7.43%273.65M54.85%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
-Cash and cash equivalents -7.43%273.65M-7.43%273.65M54.85%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
Receivables -2.13%137.5M-2.13%137.5M13.23%131.1M11.75%122.28M10.52%141.33M19.92%140.49M19.92%140.49M3.10%115.78M1.61%109.42M21.63%127.88M
-Accounts receivable 7.09%137.5M7.09%137.5M13.23%131.1M11.75%122.28M10.52%141.33M12.99%128.4M12.99%128.4M3.10%115.78M1.61%109.42M21.63%127.88M
-Taxes receivable --------------------9.07%2.9M9.07%2.9M------------
-Other receivables --------------------336.90%13.2M336.90%13.2M------------
-Recievables adjustments allowances ---------------------85.73%-4.01M-85.73%-4.01M------------
Prepaid assets --------------------98.13%32.4M98.13%32.4M------------
Restricted cash 6.59%24.59M6.59%24.59M24.54%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
Current deferred assets --------------------27.52%7.75M27.52%7.75M------------
Other current assets 50.42%93.33M50.42%93.33M15.17%101.51M72.25%126.37M117.76%104.4M35.34%62.04M35.34%62.04M115.03%88.14M58.43%73.36M15.44%47.94M
Total current assets -5.75%529.07M-5.75%529.07M32.63%533.64M34.75%530.78M52.78%563M44.26%561.35M44.26%561.35M1.36%402.35M-19.58%393.89M-22.19%368.5M
Non current assets
Net PPE -6.55%72.19M-6.55%72.19M8.67%75.51M9.37%78.53M4.30%75.6M6.84%77.25M6.84%77.25M2.59%69.48M6.44%71.8M1.99%72.49M
-Gross PPE -67.39%72.19M-67.39%72.19M5.23%218.88M11.73%230.05M11.29%224.42M13.97%221.37M13.97%221.37M12.89%208.01M14.38%205.9M11.15%201.66M
-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
Goodwill and other intangible assets -11.60%1.16B-11.60%1.16B82.36%1.19B83.01%1.19B95.68%1.27B110.00%1.31B110.00%1.31B6.61%654.74M9.77%652.04M8.59%648.05M
-Goodwill -8.18%726.9M-8.18%726.9M72.74%750.54M69.23%741.65M79.11%777.93M86.99%791.7M86.99%791.7M3.99%434.5M13.67%438.26M11.65%434.34M
-Other intangible assets -16.83%430.89M-16.83%430.89M101.35%443.44M111.26%451.64M129.37%490.19M158.62%518.07M158.62%518.07M12.19%220.24M2.56%213.78M2.86%213.71M
Investments and advances 8.29%35.36M8.29%35.36M-26.04%35.56M53.00%29.55M94.58%34.8M93.46%32.65M93.46%32.65M195.29%48.08M10.24%19.31M2.63%17.88M
Financial assets -1.07%4.34M-1.07%4.34M-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
Non current deferred assets -29.20%33.88M-29.20%33.88M79.16%32.75M188.61%23.85M150.81%19.88M739.27%47.85M739.27%47.85M237.64%18.28M17.10%8.26M11.43%7.93M
Other non current assets -7.45%24.99M-7.45%24.99M33.66%22.77M43.50%26.7M69.57%28.13M62.90%27.01M62.90%27.01M27.37%17.04M388.33%18.61M477.19%16.59M
Total non current assets -11.37%1.33B-11.37%1.33B66.20%1.36B74.75%1.36B86.48%1.43B101.84%1.5B101.84%1.5B13.14%819.11M14.45%777.75M11.73%768.7M
Total assets -9.84%1.86B-9.84%1.86B55.14%1.89B61.31%1.89B75.56%2B82.04%2.06B82.04%2.06B8.96%1.22B0.20%1.17B-2.10%1.14B
Liabilities
Current liabilities
Payables -3.16%67.71M-3.16%67.71M11.27%59.38M27.87%64.34M17.13%66.63M78.65%69.92M78.65%69.92M20.60%53.36M34.36%50.32M40.10%56.89M
-accounts payable -11.71%58.73M-11.71%58.73M2.48%53.7M19.89%60.12M39.84%66.63M123.73%66.52M123.73%66.52M56.48%52.4M45.61%50.15M56.37%47.65M
-Total tax payable 163.99%8.98M163.99%8.98M492.28%5.67M2,369.01%4.22M--0-63.83%3.4M-63.83%3.4M-91.09%958K-94.32%171K-8.84%9.24M
Current accrued expenses -3.57%124.55M-3.57%124.55M30.51%119.17M43.47%114.42M46.10%116.98M60.12%129.16M60.12%129.16M10.28%91.31M0.90%79.75M12.29%80.06M
Current debt and capital lease obligation -1.52%30.1M-1.52%30.1M-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%26.55M
-Current debt 0.00%23.87M0.00%23.87M-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%20.75M
-Current capital lease obligation -6.93%6.23M-6.93%6.23M25.07%7.48M19.70%7.41M30.69%7.58M12.75%6.69M12.75%6.69M-0.47%5.98M4.53%6.19M-5.28%5.8M
Current deferred liabilities 20.04%25.27M20.04%25.27M59.65%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
Other current liabilities -32.74%32.03M-32.74%32.03M-34.11%37.5M157.40%62.04M--40.45M78.38%47.62M78.38%47.62M--56.91M--24.1M----
Current liabilities -6.25%279.66M-6.25%279.66M8.72%270.42M46.27%290.97M93.43%354.43M43.14%298.31M43.14%298.31M39.03%248.74M19.61%198.93M14.15%183.23M
Non current liabilities
Long term debt and capital lease obligation -2.71%929.99M-2.71%929.99M145.22%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
-Long term debt -2.30%925.06M-2.30%925.06M148.45%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
-Long term capital lease obligation -45.49%4.92M-45.49%4.92M-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
Non current deferred liabilities -23.07%99.81M-23.07%99.81M126.71%101.77M134.57%100.28M143.15%105.64M193.67%129.74M193.67%129.74M5.07%44.89M22.55%42.75M11.19%43.45M
Derivative product liabilities --1.35M--1.35M--9M----------------------------
Other non current liabilities -32.80%27.54M-32.80%27.54M225.09%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
Total non current liabilities -6.03%1.06B-6.03%1.06B147.17%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
Total liabilities -6.07%1.34B-6.07%1.34B96.91%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
Shareholders'equity
Share capital -2.75%636K-2.75%636K-1.55%636K-0.62%644K-1.08%644K0.93%654K0.93%654K-1.37%646K-9.12%648K-9.21%651K
-common stock -2.75%636K-2.75%636K-1.55%636K-0.62%644K-1.08%644K0.93%654K0.93%654K-1.37%646K-9.12%648K-9.21%651K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.26%599.61M11.26%599.61M6.03%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
Paid-in capital -80.83%7M-80.83%7M15.35%5.08M--10.78M--0--36.53M--36.53M--4.4M--0--0
Gains losses not affecting retained earnings -839.87%-134.72M-839.87%-134.72M-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%-446K
Total stockholders'equity -20.49%472.52M-20.49%472.52M-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%507.77M
Noncontrolling interests 13.76%46.74M13.76%46.74M1,000.15%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
Total equity -18.28%519.26M-18.28%519.26M1.79%545.94M-2.34%525.53M7.97%551.9M33.83%635.38M33.83%635.38M17.81%536.35M4.98%538.14M3.23%511.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------