EVERTEC Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Revenue	823.71	694.71	618.41	589.8	510.59	487.37	Upgrade
Revenue Growth (YoY)	24.45%	12.34%	4.85%	15.51%	4.76%	7.38%	Upgrade
Cost of Revenue	401.03	336.76	288.52	250.16	226.87	213.38	Upgrade
Gross Profit	422.68	357.95	329.89	339.63	283.72	274	Upgrade
Selling, General & Admin	152.25	128.17	89.77	68.05	70.81	61.41	Upgrade
Operating Expenses	283.24	221.79	168.39	143.12	142.33	129.49	Upgrade
Operating Income	139.44	136.16	161.5	196.51	141.39	144.5	Upgrade
Interest Expense	-72.68	-32.32	-24.77	-22.81	-25.07	-28.81	Upgrade
Interest & Investment Income	13.62	8.51	3.12	1.89	1.5	1.22	Upgrade
Earnings From Equity Investments	4.41	4.98	2.97	1.71	1.14	0.94	Upgrade
Currency Exchange Gain (Loss)	4.66	-28.74	-5.25	3.6	4.89	-1.7	Upgrade
Other Non Operating Income (Expenses)	0.61	-0.6	0.05	0.02	0.01	0.53	Upgrade
EBT Excluding Unusual Items	90.06	87.99	137.62	180.93	123.85	116.68	Upgrade
Gain (Loss) on Sale of Investments	1.32	-1.2	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	135.64	0.78	-	-	Upgrade
Asset Writedown	-	-	-4.1	-	-	-	Upgrade
Other Unusual Items	-1.43	-1.43	-1.31	-	-	-	Upgrade
Pretax Income	89.95	85.35	267.85	181.71	123.85	116.68	Upgrade
Income Tax Expense	4.03	5.48	28.98	20.56	19	12.98	Upgrade
Earnings From Continuing Operations	85.92	79.88	238.87	161.14	104.85	103.7	Upgrade
Minority Interest in Earnings	-1.88	-0.15	0.14	-0.01	-0.42	-0.23	Upgrade
Net Income	84.04	79.72	239.01	161.13	104.44	103.47	Upgrade
Preferred Dividends & Other Adjustments	-	-	-	-	-	0	Upgrade
Net Income to Common	84.04	79.72	239.01	161.13	104.44	103.47	Upgrade
Net Income Growth	-13.32%	-66.64%	48.33%	54.29%	0.93%	19.94%	Upgrade
Shares Outstanding (Basic)	65	65	69	72	72	72	Upgrade
Shares Outstanding (Diluted)	66	66	69	73	73	73	Upgrade
Shares Change (YoY)	-0.19%	-5.05%	-4.88%	-0.25%	-0.58%	-1.27%	Upgrade
EPS (Basic)	1.30	1.23	3.48	2.24	1.45	1.44	Upgrade
EPS (Diluted)	1.28	1.21	3.45	2.21	1.43	1.41	Upgrade
EPS Growth	-13.53%	-64.93%	56.11%	54.55%	1.42%	21.55%	Upgrade
Free Cash Flow	224.8	202.84	196.29	203.32	182.01	156.95	Upgrade
Free Cash Flow Per Share	3.43	3.08	2.83	2.79	2.49	2.14	Upgrade
Dividend Per Share	0.200	0.200	0.200	0.200	0.200	0.200	Upgrade
Dividend Growth	0%	0%	0%	0%	0%	100.00%	Upgrade
Gross Margin	51.31%	51.53%	53.34%	57.58%	55.57%	56.22%	Upgrade
Operating Margin	16.93%	19.60%	26.12%	33.32%	27.69%	29.65%	Upgrade
Profit Margin	10.20%	11.48%	38.65%	27.32%	20.45%	21.23%	Upgrade
Free Cash Flow Margin	27.29%	29.20%	31.74%	34.47%	35.65%	32.20%	Upgrade
EBITDA	239.13	198.48	214.42	245.58	191.21	194.28	Upgrade
EBITDA Margin	29.03%	28.57%	34.67%	41.64%	37.45%	39.86%	Upgrade
D&A For EBITDA	99.69	62.32	52.92	49.07	49.82	49.78	Upgrade
EBIT	139.44	136.16	161.5	196.51	141.39	144.5	Upgrade
EBIT Margin	16.93%	19.60%	26.12%	33.32%	27.69%	29.65%	Upgrade
Effective Tax Rate	4.48%	6.42%	10.82%	11.32%	15.34%	11.12%	Upgrade

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