Financial Statements for Euronet Worldwide, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Euronet Worldwide, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	335.64	351.25	316.36	302.38	297.62
Other Revenue, Total	-	-	-	-	-
Total Revenue	335.64	351.25	316.36	302.38	297.62
Cost of Revenue, Total	219.09	225.09	200.38	192.59	194.00
Gross Profit	116.56	126.15	115.98	109.79	103.62
Selling/General/Admin. Expenses, Total	79.73	83.27	75.62	73.84	71.91
Research & Development	-	-	-	-	-
Depreciation/Amortization	17.67	16.03	16.16	16.10	15.88
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	28.74	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	316.49	353.13	292.16	282.52	281.78
Operating Income	19.16	-1.89	24.20	19.85	15.84
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.00	-0.03	-0.15	4.33
Income Before Tax	15.22	-3.21	21.17	10.91	18.46
Income After Tax	12.06	-12.77	14.34	5.73	13.10
Minority Interest	-0.05	-0.25	0.29	0.02	0.07
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	12.01	-13.01	14.63	5.75	13.17
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	12.01	-13.01	14.63	5.75	13.17
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	12.01	-13.01	14.63	5.75	13.17
Income Available to Common Incl. Extra Items	12.01	-13.01	14.63	5.75	13.17
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	50.62	50.00	51.60	51.67	51.36
Diluted EPS Excluding Extraordinary Items	0.24	-0.26	0.28	0.11	0.26
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.24	0.11	0.28	0.11	0.26

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,268.21	1,161.60	1,038.50	1,032.69
Other Revenue, Total	-0.61	-0.29	-0.23	0.00
Total Revenue	1,267.60	1,161.30	1,038.27	1,032.69
Cost of Revenue, Total	812.06	740.73	675.57	678.37
Gross Profit	456.15	420.87	362.93	354.32
Selling/General/Admin. Expenses, Total	304.63	280.98	229.01	216.15
Research & Development	-	-	-	-
Depreciation/Amortization	64.17	60.46	57.50	56.02
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	24.59	0.90	67.81	8.39
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,205.45	1,083.07	1,029.89	958.93
Operating Income	62.15	78.24	8.38	73.76
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	47.33	62.79	-15.02	57.17
Income After Tax	20.40	38.09	-37.92	31.34
Minority Interest	0.14	-1.13	-0.46	-1.50
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	20.54	36.96	-38.37	29.84
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	20.54	36.96	-38.37	30.32
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	20.54	36.96	-38.37	29.84
Income Available to Common Incl. Extra Items	20.54	36.96	-38.37	30.32
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	51.41	51.73	50.86	51.48
Diluted EPS Excluding Extraordinary Items	0.40	0.71	-0.75	0.58
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.61	0.73	0.11	0.62

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	155.27	191.19	191.77	178.55	180.67
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	155.27	191.19	191.77	178.55	180.67
Accounts Receivable - Trade, Net	355.10	370.84	316.09	286.72	296.30
Receivables - Other	-	-	-	-	-
Total Receivables, Net	355.10	370.84	316.09	286.72	296.30
Total Inventory	82.72	101.17	66.20	75.85	80.25
Prepaid Expenses	82.73	68.13	60.83	71.82	67.14
Other Current Assets, Total	45.57	81.86	93.15	71.11	90.76
Total Current Assets	721.38	813.18	728.04	684.05	715.12
Property/Plant/Equipment, Total - Gross	319.86	322.76	310.53	298.22	299.90
Accumulated Depreciation, Total	-210.84	-207.28	-201.22	-190.19	-191.73
Goodwill, Net	495.30	481.76	490.93	485.50	504.82
Intangibles, Net	109.57	83.39	84.90	89.61	98.30
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	56.10	57.73	58.45	58.50	62.28
Total Assets	1,491.38	1,551.54	1,471.64	1,425.69	1,488.70
Accounts Payable	373.16	459.85	368.29	318.26	321.50
Accrued Expenses	225.09	183.41	206.22	175.56	191.74
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	10.45	9.95	180.05	177.50	175.22
Other Current liabilities, Total	42.30	43.51	30.33	31.13	36.23
Total Current Liabilities	651.00	696.71	784.88	702.45	724.70
Long Term Debt	276.00	286.70	78.60	140.76	158.25
Capital Lease Obligations	4.67	4.59	3.02	3.08	3.83
Total Long Term Debt	280.68	291.29	81.62	143.83	162.08
Total Debt	291.13	301.24	261.67	321.33	337.30
Deferred Income Tax	21.23	22.03	23.77	24.26	25.88
Minority Interest	2.81	4.16	4.29	4.54	6.43
Other Liabilities, Total	14.48	14.97	12.76	12.43	12.79
Total Liabilities	970.21	1,029.16	907.33	887.51	931.88
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.07	1.06	1.05	1.05	1.05
Additional Paid-In Capital	786.70	782.51	777.20	774.81	771.75
Retained Earnings (Accumulated Deficit)	-172.01	-184.01	-171.00	-185.63	-191.38
Treasury Stock - Common	-67.47	-67.33	-24.17	-22.76	-22.61
Other Equity, Total	-27.12	-9.85	-18.77	-29.27	-1.99
Total Equity	521.17	522.38	564.31	538.19	556.82
Total Liabilities & Shareholders' Equity	1,491.38	1,551.54	1,471.64	1,425.69	1,488.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	49.76	49.32	50.82	50.82	50.70

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	191.19	170.66	187.24	183.53
Short Term Investments	-	-	-	-
Cash and Short Term Investments	191.19	170.66	187.24	183.53
Accounts Receivable - Trade, Net	370.84	349.54	288.76	282.90
Receivables - Other	-	-	-	-
Total Receivables, Net	370.84	349.54	288.76	282.90
Total Inventory	101.17	98.82	97.22	87.66
Prepaid Expenses	68.13	61.64	46.07	31.34
Other Current Assets, Total	81.86	73.31	108.72	73.15
Total Current Assets	813.18	753.97	728.01	658.59
Property/Plant/Equipment, Total - Gross	322.76	278.77	257.62	249.85
Accumulated Depreciation, Total	-207.28	-175.88	-166.09	-153.25
Goodwill, Net	481.76	488.63	445.71	504.65
Intangibles, Net	83.39	99.88	95.82	112.95
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	57.73	60.95	48.30	39.90
Total Assets	1,551.54	1,506.33	1,409.37	1,412.68
Accounts Payable	459.85	351.36	324.47	228.77
Accrued Expenses	134.36	174.20	186.79	211.22
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	9.95	172.83	4.94	5.64
Other Current liabilities, Total	92.55	76.10	55.16	45.95
Total Current Liabilities	696.71	774.49	571.36	491.58
Long Term Debt	286.70	161.69	286.11	320.28
Capital Lease Obligations	4.59	4.25	2.36	2.00
Total Long Term Debt	291.29	165.94	288.47	322.28
Total Debt	301.24	338.77	293.40	327.92
Deferred Income Tax	22.03	26.00	21.96	23.85
Minority Interest	4.16	6.31	6.27	7.53
Other Liabilities, Total	14.97	13.15	8.71	8.46
Total Liabilities	1,029.16	985.89	896.76	853.71
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.06	1.04	1.03	1.02
Additional Paid-In Capital	782.51	766.22	752.21	740.99
Retained Earnings (Accumulated Deficit)	-184.01	-204.55	-241.51	-203.14
Treasury Stock - Common	-67.33	-21.87	-5.21	-1.48
Other Equity, Total	-9.85	-20.41	6.10	21.58
Total Equity	522.38	520.43	512.61	558.97
Total Liabilities & Shareholders' Equity	1,551.54	1,506.33	1,409.37	1,412.68
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	49.32	50.44	50.98	50.86

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	12.06	20.40	33.16	18.82	13.10
Depreciation/Depletion	17.67	64.17	48.14	31.97	15.88
Amortization	-	-	-	-	-
Deferred Taxes	0.07	-6.48	-2.84	-2.55	0.30
Non-Cash Items	4.29	43.00	11.90	8.94	-0.91
Changes in Working Capital	-14.17	60.37	54.05	4.48	-5.58
Cash from Operating Activities	19.91	181.45	144.41	61.67	22.78
Capital Expenditures	-6.08	-50.65	-33.25	-27.28	-9.51
Other Investing Cash Flow Items, Total	-31.50	-18.51	-5.01	-5.11	-4.09
Cash from Investing Activities	-37.58	-69.16	-38.26	-32.39	-13.61
Financing Cash Flow Items	-7.97	-5.49	-4.11	-0.79	-0.20
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	2.16	-39.97	2.11	1.90	0.69
Issuance (Retirement) of Debt, Net	-10.90	-47.11	-83.55	-21.12	-3.67
Cash from Financing Activities	-16.72	-92.58	-85.55	-20.00	-3.18
Foreign Exchange Effects	-1.53	0.81	0.51	-1.39	4.01
Net Change in Cash	-35.91	20.52	21.11	7.89	10.01
Cash Interest Paid, Supplemental	1.05	12.50	7.52	5.97	1.33
Cash Taxes Paid, Supplemental	7.23	27.27	21.97	14.31	4.64

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	20.40	38.09	-37.92	31.81
Depreciation/Depletion	64.17	60.46	57.50	55.88
Amortization	-	-	-	-
Deferred Taxes	-6.48	-0.25	-4.08	-4.18
Non-Cash Items	43.00	24.42	92.33	21.50
Changes in Working Capital	60.37	-23.41	0.26	-8.96
Cash from Operating Activities	181.45	99.31	108.09	96.05
Capital Expenditures	-50.65	-49.19	-33.25	-35.02
Other Investing Cash Flow Items, Total	-18.51	-74.88	-22.12	-4.79
Cash from Investing Activities	-69.16	-124.06	-55.37	-39.80
Financing Cash Flow Items	-5.49	-3.65	-1.65	-3.35
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-39.97	-13.60	2.12	2.11
Issuance (Retirement) of Debt, Net	-47.11	31.16	-45.24	-56.21
Cash from Financing Activities	-92.58	13.92	-44.77	-57.45
Foreign Exchange Effects	0.81	-5.73	-4.23	2.84
Net Change in Cash	20.52	-16.57	3.71	1.64
Cash Interest Paid, Supplemental	12.50	11.88	11.59	13.89
Cash Taxes Paid, Supplemental	27.27	32.94	28.48	30.38