EVO Payments, Inc. (EVOP) financial statements (2021 and earlier)

Company profile

Business Address TEN GLENLAKE PARKWAY
ATLANTA, GA 30328
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments418374391257304312252
Cash and cash equivalents418374391257304312252
Receivables38302929413569
Inventory, net of allowances, customer advances and progress billings588109109
Inventory588109109
Other current assets15141314131512
Other undisclosed current assets286289296200329310637
Total current assets:762715737511696681979
Noncurrent Assets
Operating lease, right-of-use asset35353637   
Property, plant and equipment84727681949295
Long-term investments and receivables1122222
Long-term investments1122222
Due from related parties      0
Intangible assets, net (including goodwill)600586585585636633625
Goodwill383372367361379372354
Intangible assets, net (excluding goodwill)217214219224258262270
Restricted cash and investments0      
Deferred income tax assets235217219220   
Other noncurrent assets16152221212021
Other undisclosed noncurrent assets2523  256171125
Total noncurrent assets:9969499399471,010918868
TOTAL ASSETS:1,7581,6641,6761,4571,7061,6001,847
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12311597112124113147
Employee-related liabilities21221314181814
Taxes payable1510711191314
Other undisclosed accounts payable and accrued liabilities878377868782119
Debt5512129235
Due to related parties5454755
Other undisclosed current liabilities467445459306489468756
Total current liabilities:599568572433629609914
Noncurrent Liabilities
Long-term debt and lease obligation610611663741693702670
Long-term debt, excluding current maturities579580631708693702670
Operating lease, liability31313233   
Liabilities, other than long-term debt21171615223
Deferred income tax liabilities14141413   
Due to related parties0000000
Other liabilities7221222
Other undisclosed noncurrent liabilities17715515315321214199
Total noncurrent liabilities:808783832909907845772
Total liabilities:1,4071,3511,4041,3421,5371,4541,685
Temporary equity, carrying amount1,2101,1601,0396191,0521,1091,248
Stockholders' equity
Stockholders' equity attributable to parent, including:(674)(565)(488)(261)(589)(480)(421)
Additional paid in capital   6   
Accumulated other comprehensive income (loss)1(10)(16)(21)(2)(9)(1)
Other undisclosed stockholders' equity attributable to parent(675)(555)(472)(247)(587)(472)(420)
Stockholders' equity attributable to noncontrolling interest(185)(283)(280)(242)(293)(483)(666)
Total stockholders' equity:(859)(847)(767)(504)(883)(963)(1,087)
TOTAL LIABILITIES AND EQUITY:1,7581,6641,6761,4571,7061,6001,847

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues11711794111129122123
Cost of revenue
(Cost of Goods and Services Sold)
(21)(21)(19)(23)   
Gross profit:95967588129122123
Operating expenses(81)(87)(76)(94)(121)(115)(114)
Operating income (loss):149(1)(6)889
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
23(2)(0)311
Interest and debt expense(6)(7)(7)(10)(10)(11)(11)
Income (loss) from continuing operations before equity method investments, income taxes:105(10)(16)1(2)(2)
Income from equity method investments0000000
Other undisclosed income from continuing operations before income taxes21600111
Income (loss) from continuing operations before income taxes:1221(10)(15)2(1)(1)
Income tax expense (benefit)(8)(7)02(5)(4)5
Net income (loss):415(9)(14)(3)(5)4
Other undisclosed net income (loss) attributable to parent(3)(9)59(0)3(3)
Net income (loss) attributable to parent:16(4)(5)(3)(2)0
Preferred stock dividends and other adjustments(2)(2)(2)    
Undistributed earnings (loss) allocated to participating securities, basic (1)     
Net income (loss) available to common stockholders, diluted:(1)3(6)(5)(3)(2)0

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):415(9)(14)(3)(5)4
Other comprehensive income (loss)291512 14(17)6
Comprehensive income (loss):32303(14)11(22)10
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(16)  25   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)(17)(3)(35)(9)14(8)
Comprehensive income (loss), net of tax, attributable to parent:12121(23)2(8)2

Statements sources

The financial statements are based on the company's filings with the 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.

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