EVO Payments, Inc. (EVOP) Financial Statements (2024 and earlier)

Company Profile

Business Address TEN GLENLAKE PARKWAY
ATLANTA, GA 30328
State of Incorp. DE
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)

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments429,760438,655422,485410,368415,894376,230
Cash and cash equivalents429,760438,655422,485410,368415,894376,230
Receivables45,96437,42636,69934,93430,88033,050
Inventory, net of allowances, customer advances and progress billings7,2965,6665,7044,2104,4005,468
Inventory7,2965,6665,7044,2104,4005,468
Other current assets29,13426,20123,72920,51415,61115,754
Other undisclosed current assets341,351351,030339,897310,899333,476337,580
Total current assets:853,505858,978828,514780,925800,261768,082
Noncurrent Assets
Operating lease, right-of-use asset36,23839,16539,57734,70428,95331,227
Property, plant and equipment62,41066,57769,77068,50670,90577,638
Long-term investments and receivables30,62723,09526,01425,398446464
Long-term investments30,62723,09526,01425,398446464
Intangible assets, net (including goodwill)549,077574,947582,432586,377585,781602,542
Goodwill370,571381,186384,905385,651388,004391,407
Intangible assets, net (excluding goodwill)178,506193,761197,527200,726197,777211,135
Restricted cash and investments     348185
Deferred income tax assets245,943242,868239,299238,261233,801229,161
Other noncurrent assets18,28219,86720,41419,21418,20916,519
Other undisclosed noncurrent assets     25,78127,242
Total noncurrent assets:942,577966,519977,506972,460964,224984,978
TOTAL ASSETS:1,796,0821,825,4971,806,0201,753,3851,764,4851,753,060
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:611,457615,141593,992488,627122,286115,314
Settlement liabilities468,732480,475458,485422,109  
Taxes payable20,39912,9749,635
Employee-related liabilities23,20519,06716,860
Accounts payable7,71910,8818,9896,889  
Accrued liabilities135,006123,785126,51816,025  
Other undisclosed accounts payable and accrued liabilities     90,24588,819
Deferred revenue    4,723  
Debt14,09214,09214,09214,0584,6284,628
Due to related parties    4,2073,1945,401
Other undisclosed current liabilities10,40115,49814,16673,510468,877461,019
Total current liabilities:635,950644,731622,250585,125598,985586,362
Noncurrent Liabilities
Long-term debt and lease obligation589,759602,106599,068597,580600,133603,643
Long-term debt, excluding current maturities558,396568,497565,197568,632576,157577,159
Liabilities, other than long-term debt35,45936,96430,37830,28330,47130,009
Deferred income tax liabilities24,10525,20723,30622,20722,10521,619
Due to related parties185185185185185185
Other liabilities11,16911,5726,8877,8918,1818,205
Operating lease, liability31,36333,60933,87128,94823,97626,484
Other undisclosed noncurrent liabilities180,221179,958179,958179,958178,592178,581
Total noncurrent liabilities:805,439819,028809,404807,821809,196812,233
Total liabilities:1,441,3891,463,7591,431,6541,392,9461,408,1811,398,595
Temporary equity, carrying amount1,460,0261,128,0521,126,0081,193,0971,108,1481,238,743
Equity
Equity, attributable to parent, including:(912,569)(597,276)(586,100)(662,020)(587,478)(709,300)
Additional paid in capital   2,479 4,221 
Accumulated other comprehensive loss(22,196)(12,747)(5,658)(9,154)(5,737)(2,748)
Other undisclosed equity, attributable to parent(890,373)(584,529)(582,921)(652,866)(585,962)(706,552)
Equity, attributable to noncontrolling interest(192,764)(169,038)(165,542)(170,638)(164,366)(174,978)
Total equity:(1,105,333)(766,314)(751,642)(832,658)(751,844)(884,278)
TOTAL LIABILITIES AND EQUITY:1,796,0821,825,4971,806,0201,753,3851,764,4851,753,060

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

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
Revenues138,663137,671126,926133,189135,041122,235
Cost of revenue
(Cost of Goods and Services Sold)
(21,831)(22,431)(22,016)(21,489)(19,121)(18,028)
Gross profit:116,832115,240104,910111,700115,920104,207
Operating expenses(102,589)(89,308)(93,224)(87,894)(93,923)(86,365)
Other undisclosed operating income 6,939     
Operating income:21,18225,93211,68623,80621,99717,842
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
228(532)(354)(10,052)285(846)
Interest and debt expense(4,260)(4,120)(4,254)(4,879)(6,123)(6,061)
Income from continuing operations before equity method investments, income taxes:17,15021,2807,0788,87516,15910,935
Income from equity method investments     9452
Other undisclosed income (loss) from continuing operations before income taxes5,194(2,280)1,437(87)(844)2,835
Income from continuing operations before income taxes:22,34419,0008,5158,78815,40913,822
Income tax expense(18,513)(7,742)(3,359)(2,178)(8,284)(7,045)
Income from continuing operations:3,83111,2585,1566,6107,1256,777
Income before gain (loss) on sale of properties:3,83111,2585,1566,6107,1256,777
Net income:3,83111,2585,1566,6107,1256,777
Other undisclosed net loss attributable to parent(3,625)(6,905)(2,573)(2,748)(4,655)(3,614)
Net income (loss) attributable to parent:2064,3532,5833,8622,4703,163
Preferred stock dividends and other adjustments(2,672)(2,603)(2,534)(2,551)(2,511)(2,445)
Undistributed earnings (loss) allocated to participating securities, basic  (324)(9)  (129)
Net income (loss) available to common stockholders, diluted:(2,466)1,426401,311(41)589

Comprehensive Income ($ in thousands)

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
Net income:3,83111,2585,1566,6107,1256,777
Other comprehensive income (loss)(24,580)(21,115)4,102(5,621)(13,386)13,644
Comprehensive income (loss):(20,749)(9,857)9,258989(6,261)20,421
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  9912,677  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11,5067,121(4,170)(3,221)5,742(10,938)
Comprehensive income (loss), net of tax, attributable to parent:(9,243)(2,736)6,079445(519)9,483

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.

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