EVERTEC, Inc. (EVTC)

EVERTEC Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	823.71	694.71	618.41	589.8	510.59	487.37
Revenue Growth (YoY)	24.45%	12.34%	4.85%	15.51%	4.76%	7.38%
Cost of Revenue	401.03	336.76	288.52	250.16	226.87	213.38
Gross Profit	422.68	357.95	329.89	339.63	283.72	274
Selling, General & Admin	152.25	128.17	89.77	68.05	70.81	61.41
Operating Expenses	283.24	221.79	168.39	143.12	142.33	129.49
Operating Income	139.44	136.16	161.5	196.51	141.39	144.5
Interest Expense	-72.68	-32.32	-24.77	-22.81	-25.07	-28.81
Interest & Investment Income	13.62	8.51	3.12	1.89	1.5	1.22
Earnings From Equity Investments	4.41	4.98	2.97	1.71	1.14	0.94
Currency Exchange Gain (Loss)	4.66	-28.74	-5.25	3.6	4.89	-1.7
Other Non Operating Income (Expenses)	0.61	-0.6	0.05	0.02	0.01	0.53
EBT Excluding Unusual Items	90.06	87.99	137.62	180.93	123.85	116.68
Gain (Loss) on Sale of Investments	1.32	-1.2	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	135.64	0.78	-	-
Asset Writedown	-	-	-4.1	-	-	-
Other Unusual Items	-1.43	-1.43	-1.31	-	-	-
Pretax Income	89.95	85.35	267.85	181.71	123.85	116.68
Income Tax Expense	4.03	5.48	28.98	20.56	19	12.98
Earnings From Continuing Operations	85.92	79.88	238.87	161.14	104.85	103.7
Minority Interest in Earnings	-1.88	-0.15	0.14	-0.01	-0.42	-0.23
Net Income	84.04	79.72	239.01	161.13	104.44	103.47
Preferred Dividends & Other Adjustments	-	-	-	-	-	0
Net Income to Common	84.04	79.72	239.01	161.13	104.44	103.47
Net Income Growth	-13.32%	-66.64%	48.33%	54.29%	0.93%	19.94%
Shares Outstanding (Basic)	65	65	69	72	72	72
Shares Outstanding (Diluted)	66	66	69	73	73	73
Shares Change (YoY)	-0.19%	-5.05%	-4.88%	-0.25%	-0.58%	-1.27%
EPS (Basic)	1.30	1.23	3.48	2.24	1.45	1.44
EPS (Diluted)	1.28	1.21	3.45	2.21	1.43	1.41
EPS Growth	-13.53%	-64.93%	56.11%	54.55%	1.42%	21.55%
Free Cash Flow	224.8	202.84	196.29	203.32	182.01	156.95
Free Cash Flow Per Share	3.43	3.08	2.83	2.79	2.49	2.14
Dividend Per Share	0.200	0.200	0.200	0.200	0.200	0.200
Dividend Growth	0%	0%	0%	0%	0%	100.00%
Gross Margin	51.31%	51.53%	53.34%	57.58%	55.57%	56.22%
Operating Margin	16.93%	19.60%	26.12%	33.32%	27.69%	29.65%
Profit Margin	10.20%	11.48%	38.65%	27.32%	20.45%	21.23%
Free Cash Flow Margin	27.29%	29.20%	31.74%	34.47%	35.65%	32.20%
EBITDA	239.13	198.48	214.42	245.58	191.21	194.28
EBITDA Margin	29.03%	28.57%	34.67%	41.64%	37.45%	39.86%
D&A For EBITDA	99.69	62.32	52.92	49.07	49.82	49.78
EBIT	139.44	136.16	161.5	196.51	141.39	144.5
EBIT Margin	16.93%	19.60%	26.12%	33.32%	27.69%	29.65%
Effective Tax Rate	4.48%	6.42%	10.82%	11.32%	15.34%	11.12%

Source: S&P Capital IQ. Standard template. Financial Sources.