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EVTC Evertec

Watchlist
  • 37.620
  • +0.090+0.24%
Close May 1 16:00 ET
2.42BMarket Cap38.00P/E (TTM)

Evertec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
69.10%293.67M
59.55%295.6M
59.55%295.6M
-20.96%177.82M
-33.48%191.62M
-38.77%173.66M
-30.44%185.27M
-30.44%185.27M
-7.85%224.97M
44.11%288.06M
-Cash and cash equivalents
69.10%293.67M
59.55%295.6M
59.55%295.6M
-20.96%177.82M
-33.48%191.62M
-38.77%173.66M
-30.44%185.27M
-30.44%185.27M
-7.85%224.97M
44.11%288.06M
Receivables
10.52%141.33M
19.92%140.49M
19.92%140.49M
3.10%115.78M
1.61%109.42M
21.63%127.88M
-0.18%117.16M
-0.18%117.16M
17.53%112.29M
14.71%107.69M
-Accounts receivable
10.52%141.33M
12.99%128.4M
12.99%128.4M
3.10%115.78M
1.61%109.42M
21.63%127.88M
71.52%113.64M
71.52%113.64M
17.53%112.29M
14.71%107.69M
-Taxes receivable
----
9.07%2.9M
9.07%2.9M
----
----
----
10.48%2.66M
10.48%2.66M
----
----
-Other receivables
----
336.90%13.2M
336.90%13.2M
----
----
----
-76.95%3.02M
-76.95%3.02M
----
----
-Recievables adjustments allowances
----
-85.73%-4.01M
-85.73%-4.01M
----
----
----
14.43%-2.16M
14.43%-2.16M
----
----
Prepaid assets
----
98.13%32.4M
98.13%32.4M
----
----
----
34.62%16.35M
34.62%16.35M
----
----
Restricted cash
24.10%23.6M
25.21%23.07M
25.21%23.07M
10.17%20.61M
-13.69%19.49M
-6.31%19.02M
-5.82%18.43M
-5.82%18.43M
0.22%18.71M
16.31%22.58M
Current deferred assets
----
27.52%7.75M
27.52%7.75M
----
----
----
23.30%6.08M
23.30%6.08M
----
----
Other current assets
117.76%104.4M
35.34%62.04M
35.34%62.04M
115.03%88.14M
58.43%73.36M
15.44%47.94M
186.64%45.84M
186.64%45.84M
-8.36%40.99M
9.32%46.31M
Total current assets
52.78%563M
44.26%561.35M
44.26%561.35M
1.36%402.35M
-19.58%393.89M
-22.19%368.5M
-10.82%389.13M
-10.82%389.13M
-1.52%396.96M
37.76%489.79M
Non current assets
Net PPE
4.30%75.6M
6.84%77.25M
6.84%77.25M
2.59%69.48M
6.44%71.8M
1.99%72.49M
3.65%72.31M
3.65%72.31M
3.55%67.73M
2.88%67.45M
-Gross PPE
-62.51%75.6M
13.97%221.37M
13.97%221.37M
12.89%208.01M
14.38%205.9M
11.15%201.66M
10.27%194.22M
10.27%194.22M
9.31%184.26M
8.72%180.01M
-Accumulated depreciation
----
-18.21%-144.12M
-18.21%-144.12M
-18.87%-138.53M
-19.15%-134.11M
-17.04%-129.17M
-14.62%-121.92M
-14.62%-121.92M
-12.96%-116.53M
-12.55%-112.56M
Goodwill and other intangible assets
95.68%1.27B
110.00%1.31B
110.00%1.31B
6.61%654.74M
9.77%652.04M
8.59%648.05M
2.82%623.71M
2.82%623.71M
-0.00%614.14M
-4.40%593.98M
-Goodwill
79.11%777.93M
86.99%791.7M
86.99%791.7M
3.99%434.5M
13.67%438.26M
11.65%434.34M
7.65%423.39M
7.65%423.39M
5.90%417.82M
-2.79%385.54M
-Other intangible assets
129.37%490.19M
158.62%518.07M
158.62%518.07M
12.19%220.24M
2.56%213.78M
2.86%213.71M
-6.08%200.32M
-6.08%200.32M
-10.61%196.32M
-7.23%208.44M
Investments and advances
94.58%34.8M
93.46%32.65M
93.46%32.65M
195.29%48.08M
10.24%19.31M
2.63%17.88M
11.02%16.88M
11.02%16.88M
12.41%16.28M
5.12%17.52M
Financial assets
20.70%6.96M
-41.06%4.39M
-41.06%4.39M
62.55%11.49M
--7.73M
--5.77M
--7.44M
--7.44M
--7.07M
----
Non current deferred assets
150.81%19.88M
739.27%47.85M
739.27%47.85M
237.64%18.28M
17.10%8.26M
11.43%7.93M
-17.50%5.7M
-17.50%5.7M
8.43%5.41M
26.54%7.06M
Other non current assets
69.57%28.13M
62.90%27.01M
62.90%27.01M
27.37%17.04M
388.33%18.61M
477.19%16.59M
67.02%16.58M
67.02%16.58M
109.56%13.38M
-204.94%-6.45M
Total non current assets
86.48%1.43B
101.84%1.5B
101.84%1.5B
13.14%819.11M
14.45%777.75M
11.73%768.7M
4.83%742.61M
4.83%742.61M
2.64%724.01M
-4.99%679.55M
Total assets
75.56%2B
82.04%2.06B
82.04%2.06B
8.96%1.22B
0.20%1.17B
-2.10%1.14B
-1.14%1.13B
-1.14%1.13B
1.13%1.12B
9.20%1.17B
Liabilities
Current liabilities
Payables
17.13%66.63M
78.65%69.92M
78.65%69.92M
20.60%53.36M
34.36%50.32M
40.10%56.89M
9.88%39.14M
9.88%39.14M
14.43%44.25M
21.03%37.45M
-accounts payable
39.84%66.63M
123.73%66.52M
123.73%66.52M
56.48%52.4M
45.61%50.15M
56.37%47.65M
4.37%29.73M
4.37%29.73M
-1.70%33.49M
23.80%34.44M
-Total tax payable
--0
-63.83%3.4M
-63.83%3.4M
-91.09%958K
-94.32%171K
-8.84%9.24M
31.88%9.41M
31.88%9.41M
134.00%10.76M
-3.65%3.01M
Current accrued expenses
46.10%116.98M
60.12%129.16M
60.12%129.16M
10.28%91.31M
0.90%79.75M
12.29%80.06M
8.22%80.67M
8.22%80.67M
20.78%82.8M
32.29%79.04M
Current debt and capital lease obligation
319.81%111.44M
-34.54%30.56M
-34.54%30.56M
-6.01%32.73M
-5.21%26.94M
-2.56%26.55M
84.31%46.69M
84.31%46.69M
43.44%34.82M
26.63%28.42M
-Current debt
400.56%103.87M
-41.43%23.87M
-41.43%23.87M
-7.16%26.75M
-7.78%20.75M
-1.78%20.75M
106.33%40.75M
106.33%40.75M
56.81%28.81M
32.36%22.5M
-Current capital lease obligation
30.69%7.58M
12.75%6.69M
12.75%6.69M
-0.47%5.98M
4.53%6.19M
-5.28%5.8M
6.38%5.94M
6.38%5.94M
1.81%6.01M
8.74%5.92M
Current deferred liabilities
-4.05%18.94M
38.28%21.06M
38.28%21.06M
-15.38%14.43M
-16.74%17.82M
-7.60%19.74M
-12.48%15.23M
-12.48%15.23M
-19.96%17.05M
-9.95%21.4M
Other current liabilities
--40.45M
78.38%47.62M
78.38%47.62M
--56.91M
--24.1M
----
--26.7M
--26.7M
----
----
Current liabilities
93.43%354.43M
43.14%298.31M
43.14%298.31M
39.03%248.74M
19.61%198.93M
14.15%183.23M
36.32%208.41M
36.32%208.41M
17.09%178.92M
21.48%166.31M
Non current liabilities
Long term debt and capital lease obligation
140.52%950.4M
138.79%955.85M
138.79%955.85M
-13.25%381.7M
-13.29%388.18M
-13.23%395.14M
-13.22%400.29M
-13.22%400.29M
-5.77%440.01M
-5.49%447.66M
-Long term debt
144.89%941.72M
143.09%946.82M
143.09%946.82M
-12.20%374.66M
-12.28%379.6M
-12.35%384.55M
-12.43%389.5M
-12.43%389.5M
-5.06%426.69M
-4.70%432.72M
-Long term capital lease obligation
-17.99%8.69M
-16.27%9.03M
-16.27%9.03M
-47.11%7.05M
-42.58%8.58M
-36.42%10.59M
-34.44%10.79M
-34.44%10.79M
-23.93%13.32M
-23.70%14.94M
Non current deferred liabilities
143.15%105.64M
193.67%129.74M
193.67%129.74M
5.07%44.89M
22.55%42.75M
11.19%43.45M
14.37%44.18M
14.37%44.18M
29.75%42.72M
6.65%34.89M
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Other non current liabilities
706.33%34.12M
894.76%40.98M
894.76%40.98M
140.78%9.78M
-53.95%3.63M
-50.65%4.23M
-50.62%4.12M
-50.62%4.12M
-58.48%4.06M
-18.69%7.88M
Total non current liabilities
146.19%1.09B
151.14%1.13B
151.14%1.13B
-10.36%436.37M
-11.39%434.56M
-12.47%442.82M
-14.00%448.59M
-14.00%448.59M
-7.76%486.8M
-8.47%490.43M
Total liabilities
130.75%1.44B
116.88%1.42B
116.88%1.42B
2.91%685.11M
-3.54%633.49M
-6.06%626.05M
-2.59%657M
-2.59%657M
-2.18%665.71M
-2.38%656.74M
Shareholders'equity
Share capital
-1.08%644K
0.93%654K
0.93%654K
-1.37%646K
-9.12%648K
-9.21%651K
-9.87%648K
-9.87%648K
-8.90%655K
-0.83%713K
-common stock
-1.08%644K
0.93%654K
0.93%654K
-1.37%646K
-9.12%648K
-9.21%651K
-9.87%648K
-9.87%648K
-8.90%655K
-0.83%713K
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.98%512.54M
10.58%538.9M
10.58%538.9M
10.40%530.71M
-3.01%529.36M
-3.57%507.56M
-3.70%487.35M
-3.70%487.35M
2.61%480.74M
24.95%545.81M
Paid-in capital
--0
--36.53M
--36.53M
--4.4M
--0
--0
--0
--0
--0
--1.67M
Gains losses not affecting retained earnings
-1,227.80%-5.92M
210.45%18.21M
210.45%18.21M
88.67%-3.35M
111.46%4.52M
98.77%-446K
65.74%-16.49M
65.74%-16.49M
39.82%-29.59M
9.86%-39.45M
Total stockholders'equity
-0.10%507.26M
26.04%594.29M
26.04%594.29M
17.84%532.41M
5.07%534.54M
3.44%507.77M
1.14%471.51M
1.14%471.51M
6.61%451.81M
29.20%508.75M
Noncontrolling interests
1,223.45%44.64M
1,169.17%41.08M
1,169.17%41.08M
14.28%3.94M
-6.43%3.61M
-21.04%3.37M
-20.19%3.24M
-20.19%3.24M
-16.68%3.45M
-9.87%3.86M
Total equity
7.97%551.9M
33.83%635.38M
33.83%635.38M
17.81%536.35M
4.98%538.14M
3.23%511.14M
0.95%474.75M
0.95%474.75M
6.39%455.26M
28.78%512.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 69.10%293.67M59.55%295.6M59.55%295.6M-20.96%177.82M-33.48%191.62M-38.77%173.66M-30.44%185.27M-30.44%185.27M-7.85%224.97M44.11%288.06M
-Cash and cash equivalents 69.10%293.67M59.55%295.6M59.55%295.6M-20.96%177.82M-33.48%191.62M-38.77%173.66M-30.44%185.27M-30.44%185.27M-7.85%224.97M44.11%288.06M
Receivables 10.52%141.33M19.92%140.49M19.92%140.49M3.10%115.78M1.61%109.42M21.63%127.88M-0.18%117.16M-0.18%117.16M17.53%112.29M14.71%107.69M
-Accounts receivable 10.52%141.33M12.99%128.4M12.99%128.4M3.10%115.78M1.61%109.42M21.63%127.88M71.52%113.64M71.52%113.64M17.53%112.29M14.71%107.69M
-Taxes receivable ----9.07%2.9M9.07%2.9M------------10.48%2.66M10.48%2.66M--------
-Other receivables ----336.90%13.2M336.90%13.2M-------------76.95%3.02M-76.95%3.02M--------
-Recievables adjustments allowances -----85.73%-4.01M-85.73%-4.01M------------14.43%-2.16M14.43%-2.16M--------
Prepaid assets ----98.13%32.4M98.13%32.4M------------34.62%16.35M34.62%16.35M--------
Restricted cash 24.10%23.6M25.21%23.07M25.21%23.07M10.17%20.61M-13.69%19.49M-6.31%19.02M-5.82%18.43M-5.82%18.43M0.22%18.71M16.31%22.58M
Current deferred assets ----27.52%7.75M27.52%7.75M------------23.30%6.08M23.30%6.08M--------
Other current assets 117.76%104.4M35.34%62.04M35.34%62.04M115.03%88.14M58.43%73.36M15.44%47.94M186.64%45.84M186.64%45.84M-8.36%40.99M9.32%46.31M
Total current assets 52.78%563M44.26%561.35M44.26%561.35M1.36%402.35M-19.58%393.89M-22.19%368.5M-10.82%389.13M-10.82%389.13M-1.52%396.96M37.76%489.79M
Non current assets
Net PPE 4.30%75.6M6.84%77.25M6.84%77.25M2.59%69.48M6.44%71.8M1.99%72.49M3.65%72.31M3.65%72.31M3.55%67.73M2.88%67.45M
-Gross PPE -62.51%75.6M13.97%221.37M13.97%221.37M12.89%208.01M14.38%205.9M11.15%201.66M10.27%194.22M10.27%194.22M9.31%184.26M8.72%180.01M
-Accumulated depreciation -----18.21%-144.12M-18.21%-144.12M-18.87%-138.53M-19.15%-134.11M-17.04%-129.17M-14.62%-121.92M-14.62%-121.92M-12.96%-116.53M-12.55%-112.56M
Goodwill and other intangible assets 95.68%1.27B110.00%1.31B110.00%1.31B6.61%654.74M9.77%652.04M8.59%648.05M2.82%623.71M2.82%623.71M-0.00%614.14M-4.40%593.98M
-Goodwill 79.11%777.93M86.99%791.7M86.99%791.7M3.99%434.5M13.67%438.26M11.65%434.34M7.65%423.39M7.65%423.39M5.90%417.82M-2.79%385.54M
-Other intangible assets 129.37%490.19M158.62%518.07M158.62%518.07M12.19%220.24M2.56%213.78M2.86%213.71M-6.08%200.32M-6.08%200.32M-10.61%196.32M-7.23%208.44M
Investments and advances 94.58%34.8M93.46%32.65M93.46%32.65M195.29%48.08M10.24%19.31M2.63%17.88M11.02%16.88M11.02%16.88M12.41%16.28M5.12%17.52M
Financial assets 20.70%6.96M-41.06%4.39M-41.06%4.39M62.55%11.49M--7.73M--5.77M--7.44M--7.44M--7.07M----
Non current deferred assets 150.81%19.88M739.27%47.85M739.27%47.85M237.64%18.28M17.10%8.26M11.43%7.93M-17.50%5.7M-17.50%5.7M8.43%5.41M26.54%7.06M
Other non current assets 69.57%28.13M62.90%27.01M62.90%27.01M27.37%17.04M388.33%18.61M477.19%16.59M67.02%16.58M67.02%16.58M109.56%13.38M-204.94%-6.45M
Total non current assets 86.48%1.43B101.84%1.5B101.84%1.5B13.14%819.11M14.45%777.75M11.73%768.7M4.83%742.61M4.83%742.61M2.64%724.01M-4.99%679.55M
Total assets 75.56%2B82.04%2.06B82.04%2.06B8.96%1.22B0.20%1.17B-2.10%1.14B-1.14%1.13B-1.14%1.13B1.13%1.12B9.20%1.17B
Liabilities
Current liabilities
Payables 17.13%66.63M78.65%69.92M78.65%69.92M20.60%53.36M34.36%50.32M40.10%56.89M9.88%39.14M9.88%39.14M14.43%44.25M21.03%37.45M
-accounts payable 39.84%66.63M123.73%66.52M123.73%66.52M56.48%52.4M45.61%50.15M56.37%47.65M4.37%29.73M4.37%29.73M-1.70%33.49M23.80%34.44M
-Total tax payable --0-63.83%3.4M-63.83%3.4M-91.09%958K-94.32%171K-8.84%9.24M31.88%9.41M31.88%9.41M134.00%10.76M-3.65%3.01M
Current accrued expenses 46.10%116.98M60.12%129.16M60.12%129.16M10.28%91.31M0.90%79.75M12.29%80.06M8.22%80.67M8.22%80.67M20.78%82.8M32.29%79.04M
Current debt and capital lease obligation 319.81%111.44M-34.54%30.56M-34.54%30.56M-6.01%32.73M-5.21%26.94M-2.56%26.55M84.31%46.69M84.31%46.69M43.44%34.82M26.63%28.42M
-Current debt 400.56%103.87M-41.43%23.87M-41.43%23.87M-7.16%26.75M-7.78%20.75M-1.78%20.75M106.33%40.75M106.33%40.75M56.81%28.81M32.36%22.5M
-Current capital lease obligation 30.69%7.58M12.75%6.69M12.75%6.69M-0.47%5.98M4.53%6.19M-5.28%5.8M6.38%5.94M6.38%5.94M1.81%6.01M8.74%5.92M
Current deferred liabilities -4.05%18.94M38.28%21.06M38.28%21.06M-15.38%14.43M-16.74%17.82M-7.60%19.74M-12.48%15.23M-12.48%15.23M-19.96%17.05M-9.95%21.4M
Other current liabilities --40.45M78.38%47.62M78.38%47.62M--56.91M--24.1M------26.7M--26.7M--------
Current liabilities 93.43%354.43M43.14%298.31M43.14%298.31M39.03%248.74M19.61%198.93M14.15%183.23M36.32%208.41M36.32%208.41M17.09%178.92M21.48%166.31M
Non current liabilities
Long term debt and capital lease obligation 140.52%950.4M138.79%955.85M138.79%955.85M-13.25%381.7M-13.29%388.18M-13.23%395.14M-13.22%400.29M-13.22%400.29M-5.77%440.01M-5.49%447.66M
-Long term debt 144.89%941.72M143.09%946.82M143.09%946.82M-12.20%374.66M-12.28%379.6M-12.35%384.55M-12.43%389.5M-12.43%389.5M-5.06%426.69M-4.70%432.72M
-Long term capital lease obligation -17.99%8.69M-16.27%9.03M-16.27%9.03M-47.11%7.05M-42.58%8.58M-36.42%10.59M-34.44%10.79M-34.44%10.79M-23.93%13.32M-23.70%14.94M
Non current deferred liabilities 143.15%105.64M193.67%129.74M193.67%129.74M5.07%44.89M22.55%42.75M11.19%43.45M14.37%44.18M14.37%44.18M29.75%42.72M6.65%34.89M
Derivative product liabilities ----------------------------------0--0
Other non current liabilities 706.33%34.12M894.76%40.98M894.76%40.98M140.78%9.78M-53.95%3.63M-50.65%4.23M-50.62%4.12M-50.62%4.12M-58.48%4.06M-18.69%7.88M
Total non current liabilities 146.19%1.09B151.14%1.13B151.14%1.13B-10.36%436.37M-11.39%434.56M-12.47%442.82M-14.00%448.59M-14.00%448.59M-7.76%486.8M-8.47%490.43M
Total liabilities 130.75%1.44B116.88%1.42B116.88%1.42B2.91%685.11M-3.54%633.49M-6.06%626.05M-2.59%657M-2.59%657M-2.18%665.71M-2.38%656.74M
Shareholders'equity
Share capital -1.08%644K0.93%654K0.93%654K-1.37%646K-9.12%648K-9.21%651K-9.87%648K-9.87%648K-8.90%655K-0.83%713K
-common stock -1.08%644K0.93%654K0.93%654K-1.37%646K-9.12%648K-9.21%651K-9.87%648K-9.87%648K-8.90%655K-0.83%713K
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings 0.98%512.54M10.58%538.9M10.58%538.9M10.40%530.71M-3.01%529.36M-3.57%507.56M-3.70%487.35M-3.70%487.35M2.61%480.74M24.95%545.81M
Paid-in capital --0--36.53M--36.53M--4.4M--0--0--0--0--0--1.67M
Gains losses not affecting retained earnings -1,227.80%-5.92M210.45%18.21M210.45%18.21M88.67%-3.35M111.46%4.52M98.77%-446K65.74%-16.49M65.74%-16.49M39.82%-29.59M9.86%-39.45M
Total stockholders'equity -0.10%507.26M26.04%594.29M26.04%594.29M17.84%532.41M5.07%534.54M3.44%507.77M1.14%471.51M1.14%471.51M6.61%451.81M29.20%508.75M
Noncontrolling interests 1,223.45%44.64M1,169.17%41.08M1,169.17%41.08M14.28%3.94M-6.43%3.61M-21.04%3.37M-20.19%3.24M-20.19%3.24M-16.68%3.45M-9.87%3.86M
Total equity 7.97%551.9M33.83%635.38M33.83%635.38M17.81%536.35M4.98%538.14M3.23%511.14M0.95%474.75M0.95%474.75M6.39%455.26M28.78%512.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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