Cardtronics plc (CATM) Financial Statements (2024 and earlier)

Company Profile

Business Address BUILDING 4, 1ST FLOOR TRIDENT PLACE
HATFIELD, AL10 9UL
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 263,490211,292613,72830,11526,534
Cash and cash equivalents 263,490211,292613,72830,11526,534
Restricted cash and investments 96,74084,37244,79687,354178,748
Receivables 76,28778,88286,90095,79595,116
Inventory, net of allowances, customer advances and progress billings 6,45010,86911,39410,61813,405
Inventory 6,45010,86911,39410,61813,405
Prepaid expense     36,207 
Derivative instruments and hedges, assets     1,872 
Other current assets 79,31996,829104,55695,25785,367
Other undisclosed current assets (6,450)(10,869)(11,394)(48,697)(13,405)
Total current assets: 515,836471,375849,980308,521385,765
Noncurrent Assets
Operating lease, right-of-use asset 62,41861,54469,622  
Property, plant and equipment 423,578415,734434,760461,277445,857
Intangible assets, net (including goodwill) 827,215823,692823,234866,517868,318
Goodwill 739,179729,740724,113752,592744,898
Intangible assets, net (excluding goodwill) 88,03693,95299,121113,925123,420
Prepaid expense     21,206 
Derivative instruments and hedges     8,766 
Deferred income tax assets 17,42015,58515,231  
Other undisclosed noncurrent assets 20,41121,50924,39497,671129,153
Total noncurrent assets: 1,351,0421,338,0641,367,2411,455,4371,443,328
TOTAL ASSETS: 1,866,8781,809,4392,217,2211,763,9581,829,093
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 367,083343,607310,694381,240465,840
Accounts payable 40,86744,97235,84046,47844,144
Accrued liabilities 326,216298,635274,854334,762421,696
Other undisclosed accounts payable and accrued liabilities      
Debt 119,694118,383278,861  
Other liabilities 63,62061,92364,33353,14446,726
Other undisclosed current liabilities      
Total current liabilities: 550,397523,913653,888434,384512,566
Noncurrent Liabilities
Long-term debt and lease obligation 832,639833,1271,107,154739,475752,920
Long-term debt, excluding current maturities 773,857774,7131,043,327739,475752,920
Liabilities, other than long-term debt 149,507144,310148,32093,364102,162
Asset retirement obligations 54,60752,79453,35955,49452,949
Deferred income tax liabilities 48,63640,59645,870  
Other liabilities 46,26450,92049,09137,87049,213
Operating lease, liability 58,78258,41463,827  
Other undisclosed noncurrent liabilities     116,409113,224
Total noncurrent liabilities: 982,146977,4371,255,474949,248968,306
Total liabilities: 1,532,5431,501,3501,909,3621,383,6321,480,872
Equity
Equity, attributable to parent 334,395308,159307,930380,432348,321
Common stock 445445445447446
Additional paid in capital 338,045332,157328,528332,109328,340
Accumulated other comprehensive loss (124,211)(138,827)(137,349)(77,887)(93,606)
Retained earnings 120,116114,384116,306125,763113,141
Equity, attributable to noncontrolling interest (60)(70)(71)(106)(100)
Total equity: 334,335308,089307,859380,326348,221
TOTAL LIABILITIES AND EQUITY: 1,866,8781,809,4392,217,2211,763,9581,829,093

Income Statement (P&L) ($ in thousands)

3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Revenues(819,192)279,398233,192306,602338,807351,507
Cost of revenue (173,107)(158,707)(205,722)(220,732)(223,782)
Gross profit: 106,29174,485100,880118,075127,725
Operating expenses (84,158)(77,231)(85,132)(98,882)(96,347)
Operating income (loss): 22,133(2,746)15,74819,19331,378
Nonoperating expense (6,357)(9,862)(13,736)(837)(6,425)
Other nonoperating income (expense) 7,1166,364(3,829)8,9503,703
Interest and debt expense   (3,018)   
Income (loss) from continuing operations before equity method investments, income taxes: 15,776(15,626)2,01218,35624,953
Other undisclosed income from continuing operations before income taxes   3,018   
Income (loss) from continuing operations before income taxes: 15,776(12,608)2,01218,35624,953
Income tax expense (benefit) (10,049)10,6873,737(5,742)(4,086)
Income (loss) from continuing operations: 5,727(1,921)5,74912,61420,867
Income (loss) before gain (loss) on sale of properties:5,727(1,921)5,74912,61420,867
Net income (loss): 5,727(1,921)5,74912,61420,867
Net income (loss) attributable to noncontrolling interest 5(1)66(3)
Net income (loss) available to common stockholders, diluted: 5,732(1,922)5,75512,62020,864

Comprehensive Income ($ in thousands)

3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net income (loss): 5,727(1,921)5,74912,61420,867
Other comprehensive income (loss) 14,616(1,478)(59,462)15,719(9,796)
Comprehensive income (loss): 20,343(3,399)(53,713)28,33311,071
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (10)(1)(35)6(2)
Comprehensive income (loss), net of tax, attributable to parent: 20,333(3,400)(53,748)28,33911,069

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: