EVO Payments, Inc. (EVOP) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments410416376401418374391
Cash and cash equivalents410416376401418374391
Receivables35313330383029
Inventory, net of allowances, customer advances and progress billings4456588
Inventory4456588
Other current assets21161612151413
Other undisclosed current assets311333338304286289296
Total current assets:781800768754762715737
Noncurrent Assets
Operating lease, right-of-use asset35293135353536
Property, plant and equipment69717877847276
Long-term investments and receivables25000112
Long-term investments25000112
Intangible assets, net (including goodwill)586586603579600586585
Goodwill386388391376383372367
Intangible assets, net (excluding goodwill)201198211203217214219
Restricted cash and investments 0000  
Deferred income tax assets238234229231235217219
Other noncurrent assets19181716161522
Other undisclosed noncurrent assets 2627252523 
Total noncurrent assets:972964985963996949939
TOTAL ASSETS:1,7531,7641,7531,7171,7581,6641,676
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:48912211510412311597
Accounts payable7      
Accrued liabilities16      
Employee-related liabilities23191716212213
Taxes payable2013101115107
Settlement liabilities422      
Other undisclosed accounts payable and accrued liabilities 908976878377
Deferred revenue5      
Debt145555512
Due to related parties4353545
Other undisclosed current liabilities74469461473467445459
Total current liabilities:585599586584599568572
Noncurrent Liabilities
Long-term debt and lease obligation598600604608610611663
Long-term debt, excluding current maturities569576577578579580631
Operating lease, liability29242630313132
Liabilities, other than long-term debt30303021211716
Deferred income tax liabilities22222215141414
Due to related parties0000000
Other liabilities8886722
Other undisclosed noncurrent liabilities180179179178177155153
Total noncurrent liabilities:808809812808808783832
Total liabilities:1,3931,4081,3991,3921,4071,3511,404
Temporary equity, carrying amount1,1931,1081,2391,2011,2101,1601,039
Stockholders' equity
Stockholders' equity attributable to parent, including:(662)(587)(709)(697)(674)(565)(488)
Additional paid in capital 4     
Accumulated other comprehensive income (loss)(9)(6)(3)(9)1(10)(16)
Other undisclosed stockholders' equity attributable to parent(653)(586)(707)(688)(675)(555)(472)
Stockholders' equity attributable to noncontrolling interest(171)(164)(175)(180)(185)(283)(280)
Total stockholders' equity:(833)(752)(884)(877)(859)(847)(767)
TOTAL LIABILITIES AND EQUITY:1,7531,7641,7531,7171,7581,6641,676

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues13313512210611711794
Cost of revenue
(Cost of Goods and Services Sold)
(21)(19)(18)(17)(21)(21)(19)
Gross profit:11211610489959675
Operating expenses(88)(94)(86)(81)(81)(87)(76)
Operating income (loss):2422188149(1)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(10)0(1)023(2)
Interest and debt expense(5)(6)(6)(6)(6)(7)(7)
Income (loss) from continuing operations before equity method investments, income taxes:916112105(10)
Income (loss) from equity method investments 00(0)000
Other undisclosed income (loss) from continuing operations before income taxes(0)(1)302160
Income (loss) from continuing operations before income taxes:9151421221(10)
Income tax expense (benefit)(2)(8)(7)(5)(8)(7)0
Net income (loss):777(3)415(9)
Other undisclosed net income (loss) attributable to parent(3)(5)(4)2(3)(9)5
Net income (loss) attributable to parent:423(1)16(4)
Preferred stock dividends and other adjustments(3)(3)(2)(2)(2)(2)(2)
Undistributed earnings (loss) allocated to participating securities, basic  (0)  (1) 
Net income (loss) available to common stockholders, diluted:1(0)1(3)(1)3(6)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):777(3)415(9)
Other comprehensive income (loss)(6)(13)14(21)291512
Comprehensive income (loss):1(6)20(24)32303
Comprehensive income (loss), net of tax, attributable to noncontrolling interest3  11(16)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)6(11)3(5)(17)(3)
Comprehensive income (loss), net of tax, attributable to parent:0(1)9(11)12121

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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