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)Annual | Quarterly
| 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 | 263,490 | 211,292 | 613,728 | 30,115 | 26,534 | ||||
| Cash and cash equivalents | 263,490 | 211,292 | 613,728 | 30,115 | 26,534 | ||||
| Restricted cash and investments | 96,740 | 84,372 | 44,796 | 87,354 | 178,748 | ||||
| Receivables | 76,287 | 78,882 | 86,900 | 95,795 | 95,116 | ||||
| Inventory, net of allowances, customer advances and progress billings | 6,450 | 10,869 | 11,394 | 10,618 | 13,405 | ||||
| Inventory | 6,450 | 10,869 | 11,394 | 10,618 | 13,405 | ||||
| Prepaid expense | 36,207 | ||||||||
| Derivative instruments and hedges, assets | 1,872 | ||||||||
| Other current assets | 79,319 | 96,829 | 104,556 | 95,257 | 85,367 | ||||
| Other undisclosed current assets | (6,450) | (10,869) | (11,394) | (48,697) | (13,405) | ||||
| Total current assets: | 515,836 | 471,375 | 849,980 | 308,521 | 385,765 | ||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 62,418 | 61,544 | 69,622 | ||||||
| Property, plant and equipment | 423,578 | 415,734 | 434,760 | 461,277 | 445,857 | ||||
| Intangible assets, net (including goodwill) | 827,215 | 823,692 | 823,234 | 866,517 | 868,318 | ||||
| Goodwill | 739,179 | 729,740 | 724,113 | 752,592 | 744,898 | ||||
| Intangible assets, net (excluding goodwill) | 88,036 | 93,952 | 99,121 | 113,925 | 123,420 | ||||
| Prepaid expense | 21,206 | ||||||||
| Derivative instruments and hedges | 8,766 | ||||||||
| Deferred income tax assets | 17,420 | 15,585 | 15,231 | ||||||
| Other undisclosed noncurrent assets | 20,411 | 21,509 | 24,394 | 97,671 | 129,153 | ||||
| Total noncurrent assets: | 1,351,042 | 1,338,064 | 1,367,241 | 1,455,437 | 1,443,328 | ||||
| TOTAL ASSETS: | 1,866,878 | 1,809,439 | 2,217,221 | 1,763,958 | 1,829,093 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 367,083 | 343,607 | 310,694 | 381,240 | 465,840 | ||||
| Accounts payable | 40,867 | 44,972 | 35,840 | 46,478 | 44,144 | ||||
| Accrued liabilities | 326,216 | 298,635 | 274,854 | 334,762 | 421,696 | ||||
| Other undisclosed accounts payable and accrued liabilities | |||||||||
| Debt | 119,694 | 118,383 | 278,861 | ||||||
| Other liabilities | 63,620 | 61,923 | 64,333 | 53,144 | 46,726 | ||||
| Other undisclosed current liabilities | |||||||||
| Total current liabilities: | 550,397 | 523,913 | 653,888 | 434,384 | 512,566 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 832,639 | 833,127 | 1,107,154 | 739,475 | 752,920 | ||||
| Long-term debt, excluding current maturities | 773,857 | 774,713 | 1,043,327 | 739,475 | 752,920 | ||||
| Liabilities, other than long-term debt | 149,507 | 144,310 | 148,320 | 93,364 | 102,162 | ||||
| Asset retirement obligations | 54,607 | 52,794 | 53,359 | 55,494 | 52,949 | ||||
| Deferred income tax liabilities | 48,636 | 40,596 | 45,870 | ||||||
| Other liabilities | 46,264 | 50,920 | 49,091 | 37,870 | 49,213 | ||||
| Operating lease, liability | 58,782 | 58,414 | 63,827 | ||||||
| Other undisclosed noncurrent liabilities | 116,409 | 113,224 | |||||||
| Total noncurrent liabilities: | 982,146 | 977,437 | 1,255,474 | 949,248 | 968,306 | ||||
| Total liabilities: | 1,532,543 | 1,501,350 | 1,909,362 | 1,383,632 | 1,480,872 | ||||
| Equity | |||||||||
| Equity, attributable to parent | 334,395 | 308,159 | 307,930 | 380,432 | 348,321 | ||||
| Common stock | 445 | 445 | 445 | 447 | 446 | ||||
| Additional paid in capital | 338,045 | 332,157 | 328,528 | 332,109 | 328,340 | ||||
| Accumulated other comprehensive loss | (124,211) | (138,827) | (137,349) | (77,887) | (93,606) | ||||
| Retained earnings | 120,116 | 114,384 | 116,306 | 125,763 | 113,141 | ||||
| Equity, attributable to noncontrolling interest | (60) | (70) | (71) | (106) | (100) | ||||
| Total equity: | 334,335 | 308,089 | 307,859 | 380,326 | 348,221 | ||||
| TOTAL LIABILITIES AND EQUITY: | 1,866,878 | 1,809,439 | 2,217,221 | 1,763,958 | 1,829,093 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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) | 279,398 | 233,192 | 306,602 | 338,807 | 351,507 | ||
| Cost of revenue | (173,107) | (158,707) | (205,722) | (220,732) | (223,782) | |||
| Gross profit: | 106,291 | 74,485 | 100,880 | 118,075 | 127,725 | |||
| Operating expenses | (84,158) | (77,231) | (85,132) | (98,882) | (96,347) | |||
| Operating income (loss): | 22,133 | (2,746) | 15,748 | 19,193 | 31,378 | |||
| Nonoperating expense | (6,357) | (9,862) | (13,736) | (837) | (6,425) | |||
| Other nonoperating income (expense) | 7,116 | 6,364 | (3,829) | 8,950 | 3,703 | |||
| Interest and debt expense | (3,018) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 15,776 | (15,626) | 2,012 | 18,356 | 24,953 | |||
| Other undisclosed income from continuing operations before income taxes | 3,018 | |||||||
| Income (loss) from continuing operations before income taxes: | 15,776 | (12,608) | 2,012 | 18,356 | 24,953 | |||
| Income tax expense (benefit) | (10,049) | 10,687 | 3,737 | (5,742) | (4,086) | |||
| Income (loss) from continuing operations: | 5,727 | (1,921) | 5,749 | 12,614 | 20,867 | |||
| Income (loss) before gain (loss) on sale of properties: | ✕ | 5,727 | (1,921) | 5,749 | 12,614 | 20,867 | ||
| Net income (loss): | 5,727 | (1,921) | 5,749 | 12,614 | 20,867 | |||
| Net income (loss) attributable to noncontrolling interest | 5 | (1) | 6 | 6 | (3) | |||
| Net income (loss) available to common stockholders, diluted: | 5,732 | (1,922) | 5,755 | 12,620 | 20,864 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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) | 5,749 | 12,614 | 20,867 | |||
| Other comprehensive income (loss) | 14,616 | (1,478) | (59,462) | 15,719 | (9,796) | |||
| Comprehensive income (loss): | 20,343 | (3,399) | (53,713) | 28,333 | 11,071 | |||
| 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) | 28,339 | 11,069 | |||
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.