COM:EVERTECINC
Evertec
- Stock
Last Close
36.06
22/11 21:00
Market Cap
2.01B
Beta: -
Volume Today
266.31K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.88M - | 26.84M 17.31% | 40.84M 52.19% | 41.13M 0.71% | 47.27M 14.92% | 39.16M 17.15% | 43.35M 10.68% | 28.48M 34.29% | 46.75M 64.13% | 66.52M 42.28% | |
accumulated other comprehensive income loss | -6.52M - | -7.58M 16.25% | -12.39M 63.43% | -10.85M 12.45% | -23.79M 119.29% | -30.01M 26.15% | -48.25M 60.80% | -48.12M 0.27% | -16.49M 65.74% | 18.21M 210.45% | |
cash and cash equivalents | 32.11M - | 28.75M 10.48% | 51.92M 80.61% | 50.42M 2.88% | 69.97M 38.77% | 111.03M 58.68% | 202.65M 82.52% | 266.35M 31.43% | 197.23M 25.95% | 318.67M 61.58% | |
cash and short term investments | 32.11M - | 28.75M 10.48% | 51.92M 80.61% | 50.42M 2.88% | 69.97M 38.77% | 111.03M 58.68% | 202.65M 82.52% | 266.35M 31.43% | 197.23M 25.95% | 318.67M 61.58% | |
common stock | 779K - | 750K 3.72% | 726K 3.20% | 723K 0.41% | 723K 0% | 720K 0.41% | 721K 0.14% | 719K 0.28% | 648K 9.87% | 654K 0.93% | |
deferred revenue | 9.82M - | 12.68M 29.02% | 4.53M 64.26% | 7.74M 70.76% | 11.53M 48.99% | 20.67M 79.30% | 24.96M 20.76% | 17.40M 30.29% | 15.23M 12.48% | 21.05M 38.28% | |
deferred revenue non current | 10.94M - | 17.30M 58.18% | 23.49M 35.73% | 26.07M 11.02% | 28.44M 9.06% | 31.34M 10.19% | 36.26M 15.71% | 34.07M 6.04% | 41.83M 22.77% | ||
deferrred tax liabilities non current | 15.67M - | 21.91M 39.82% | 14.98M 31.65% | 13.82M 7.73% | 9.95M 28.00% | 4.26M 57.18% | 2.75M 35.51% | 2.37M 13.79% | 10.11M 326.80% | 87.92M 769.51% | |
goodwill | 368.84M - | 368.13M 0.19% | 370.99M 0.77% | 398.57M 7.44% | 394.64M 0.99% | 399.49M 1.23% | 397.67M 0.45% | 393.32M 1.09% | 423.39M 7.65% | 791.70M 86.99% | |
goodwill and intangible assets | 703.42M - | 680.19M 3.30% | 670.11M 1.48% | 678.54M 1.26% | 653.91M 3.63% | 641.42M 1.91% | 617.58M 3.72% | 606.61M 1.78% | 623.71M 2.82% | 1.31B 110.00% | |
intangible assets | 334.58M - | 312.06M 6.73% | 299.12M 4.15% | 279.96M 6.40% | 259.27M 7.39% | 241.94M 6.68% | 219.91M 9.10% | 213.29M 3.01% | 200.32M 6.08% | 518.07M 158.62% | |
inventory | 12.88M - | 25.58M 98.57% | 17.34M 32.21% | 21.46M 23.77% | 29.02M 35.22% | 39.21M 35.09% | 43.67M 11.39% | 37.96M 13.08% | 18.43M 51.45% | ||
long term debt | 647.58M - | 625.75M 3.37% | 599.67M 4.17% | 557.25M 7.07% | 524.06M 5.96% | 535.63M 2.21% | 503.44M 6.01% | 461.24M 8.38% | 400.29M 13.22% | 946.82M 136.53% | |
long term investments | 11.76M - | 12.26M 4.32% | 12.25M 0.10% | 13.07M 6.70% | 12.15M 7.07% | 13.01M 7.09% | 13.14M 0.97% | 15.20M 15.73% | 16.88M 11.02% | 37.04M 119.45% | |
net debt | 657.47M - | 636.75M 3.15% | 595.54M 6.47% | 565.32M 5.07% | 468.33M 17.16% | 444.62M 5.06% | 320.87M 27.83% | 220.22M 31.37% | 249.74M 13.41% | 667.74M 167.37% | |
net receivables | 76.91M - | 79.34M 3.16% | 77.80M 1.94% | 83.33M 7.10% | 100.32M 20.40% | 106.81M 6.47% | 95.73M 10.38% | 113.28M 18.34% | 131.08M 15.71% | 137.60M 4.97% | |
other assets | |||||||||||
other current assets | 12.70M - | 11.59M 8.76% | 11.20M 3.31% | 13.49M 20.45% | 16.87M 25.07% | 18.97M 12.42% | 17.00M 10.39% | 18.76M 10.34% | 42.39M 126.02% | 97.34M 129.61% | |
other current liabilities | 29.81M - | 38.66M 29.69% | 36.00M 6.88% | 39.86M 10.72% | 63.66M 59.71% | 64.46M 1.26% | 64.61M 0.23% | 81.67M 26.42% | 99.75M 22.13% | 180.18M 80.64% | |
other liabilities | |||||||||||
other non current assets | 10.52M - | 7.11M 32.41% | 5.30M 25.38% | 4.55M 14.25% | 6.36M 39.74% | 5.32M 16.27% | 6.01M 12.94% | 9.93M 65.10% | 24.02M 141.97% | 34.75M 44.69% | |
other non current liabilities | 2.90M - | -8.06M 378.23% | 16.38M 303.10% | 13.04M 20.38% | 14.90M 14.27% | 27.41M 83.99% | 39.63M 44.56% | 21.74M 45.15% | 4.12M 81.05% | 50.02M 1,114.00% | |
othertotal stockholders equity | 59.74M - | 9.72M 83.73% | 116.34M 1,097.17% | 5.35M 95.40% | 5.78M 8.09% | 5.34M - | 7.57M 41.67% | 36.53M - | |||
preferred stock | |||||||||||
property plant equipment net | 29.54M - | 34.13M 15.55% | 38.93M 14.07% | 37.92M 2.58% | 36.76M 3.06% | 73.77M 100.66% | 71.08M 3.65% | 69.76M 1.85% | 72.31M 3.65% | 77.25M 6.84% | |
retained earnings | 65.58M - | 109.29M 66.66% | 116.34M 6.46% | 148.89M 27.97% | 228.74M 53.63% | 296.48M 29.61% | 379.93M 28.15% | 506.05M 33.19% | 487.35M 3.70% | 538.90M 10.58% | |
short term debt | 42M - | 39.75M 5.36% | 47.79M 20.22% | 58.49M 22.39% | 14.25M 75.64% | 20.02M 40.51% | 20.08M 0.28% | 25.33M 26.15% | 46.69M 84.31% | 30.56M 34.54% | |
short term investments | |||||||||||
tax assets | 399K - | 1.69M 322.31% | 805K 52.23% | 1.92M - | 2.13M 11.16% | 5.73M 168.89% | 6.91M 20.59% | 5.70M 17.50% | 47.85M 739.27% | ||
tax payables | 1.96M - | 1.35M 30.98% | 1.75M 30% | 1.41M 19.89% | 6.65M 372.97% | 6.30M 5.29% | 6.57M 4.37% | 7.13M 8.50% | 9.41M 31.88% | 3.40M 63.83% | |
total assets | 890.24M - | 880.63M 1.08% | 885.66M 0.57% | 902.79M 1.93% | 927.29M 2.71% | 1.01B 9.10% | 1.07B 6.02% | 1.14B 6.73% | 1.13B 1.14% | 2.06B 82.04% | |
total current assets | 134.61M - | 145.25M 7.91% | 158.26M 8.96% | 168.71M 6.60% | 216.19M 28.15% | 276.02M 27.67% | 359.05M 30.08% | 436.35M 21.53% | 389.13M 10.82% | 553.61M 42.27% | |
total current liabilities | 104.51M - | 117.92M 12.83% | 129.16M 9.53% | 147.22M 13.98% | 136.71M 7.14% | 144.31M 5.57% | 152.99M 6.01% | 152.88M 0.07% | 208.41M 36.32% | 298.31M 43.14% | |
total debt | 689.58M - | 665.50M 3.49% | 647.46M 2.71% | 615.74M 4.90% | 538.31M 12.58% | 555.65M 3.22% | 523.52M 5.78% | 486.57M 7.06% | 446.97M 8.14% | 986.41M 120.69% | |
total investments | 11.76M - | 12.26M 4.32% | 12.25M 0.10% | 13.07M 6.70% | 12.15M 7.07% | 13.01M 7.09% | 13.14M 0.97% | 15.20M 15.73% | 16.88M 11.02% | 37.04M 119.45% | |
total liabilities | 770.66M - | 768.46M 0.29% | 777.49M 1.17% | 754.81M 2.92% | 711.69M 5.71% | 740.05M 3.99% | 730.15M 1.34% | 674.49M 7.62% | 657.00M 2.59% | 1.42B 116.88% | |
total liabilities and stockholders equity | 890.24M - | 880.63M 1.08% | 885.66M 0.57% | 902.79M 1.93% | 927.29M 2.71% | 1.01B 9.10% | 1.07B 6.02% | 1.14B 6.73% | 1.13B 1.14% | 2.06B 82.04% | |
total non current assets | 755.63M - | 735.38M 2.68% | 727.40M 1.09% | 734.08M 0.92% | 711.10M 3.13% | 735.66M 3.45% | 713.53M 3.01% | 708.41M 0.72% | 742.61M 4.83% | 1.51B 102.89% | |
total non current liabilities | 666.15M - | 650.54M 2.34% | 648.32M 0.34% | 607.60M 6.28% | 574.98M 5.37% | 595.74M 3.61% | 577.16M 3.12% | 521.60M 9.63% | 448.58M 14.00% | 1.13B 151.14% | |
total stockholders equity | 119.57M - | 112.17M 6.19% | 104.68M 6.68% | 144.11M 37.67% | 211.46M 46.73% | 267.19M 26.35% | 337.74M 26.41% | 466.21M 38.04% | 471.51M 1.14% | 594.29M 26.04% |
All numbers in USD (except ratios and percentages)