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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -24.62M - | 67.53M 374.29% | 74.60M 10.47% | 75.13M 0.70% | 55.42M 26.23% | 86.57M 56.21% | 103.70M 19.79% | 104.85M 1.11% | 161.14M 53.69% | 238.87M 48.23% | 79.72M 66.63% | |
depreciation and amortization | 70.37M - | 65.99M 6.22% | 64.97M 1.54% | 59.57M 8.32% | 64.25M 7.86% | 63.07M 1.84% | 74.24M 17.72% | 71.52M 3.67% | 75.07M 4.97% | 84.73M 12.87% | 99.87M 17.87% | |
deferred income tax | -5.70M - | -1.71M 69.96% | -1.08M 36.84% | -4.59M 324.58% | -4.31M 6.27% | -4.61M 7.08% | -6.39M 38.60% | -3.90M 38.90% | -2.83M 27.63% | -435K 84.61% | -16.14M 3,611.26% | |
stock based compensation | 6.18M - | 4.59M 25.76% | 5.20M 13.45% | 6.41M 23.14% | 9.64M 50.47% | 12.59M 30.60% | 13.57M 7.77% | 14.25M 5.03% | 14.80M 3.83% | 19.96M 34.85% | 25.73M 28.94% | |
change in working capital | -5.46M - | -1.27M 76.80% | 11.08M 975.20% | 20.96M 89.21% | 3.54M 83.10% | 6.24M 76.04% | -12.54M 301.09% | 3.11M 124.80% | -29.75M 1,056.22% | -4.30M 85.55% | 21.64M 603.44% | |
accounts receivables | 9.24M - | -6.61M 171.49% | -4.98M 24.68% | -2.58M 48.10% | -2.10M 18.74% | -18.18M 766.17% | -7.85M 56.82% | 8.40M 206.95% | -18.52M 320.57% | -15.57M 15.93% | -6.85M 56.01% | |
inventory | -2.40M - | 4.00M 266.74% | -998K 124.98% | 936K 193.79% | -1.93M 306.41% | 1.34M 169.36% | -15.98M 1,292.54% | -8.14M 49.03% | -9.10M 11.66% | |||
accounts payables | -16.73M - | -2.88M 82.77% | 14.20M 592.68% | 14.59M 2.75% | -870K 105.96% | 16.06M 1,945.63% | -215K 101.34% | -4.03M 1,775.35% | -394K 90.23% | 26.95M 6,941.12% | 59.62M 121.19% | |
other working capital | 4.43M - | 4.23M 4.49% | 2.85M 32.60% | 8.02M 181.23% | 8.44M 5.31% | 7.02M 16.85% | 11.50M 63.85% | 6.89M 40.10% | -1.74M 125.22% | -15.68M 802.24% | -31.13M 98.53% | |
other non cash items | 22.10M - | 4.82M 78.19% | 5.44M 12.88% | 10.58M 94.49% | 17.24M 62.90% | 8.88M 48.49% | 7.37M 17.02% | 9.26M 25.68% | 9.98M 7.79% | -115.46M 1,256.69% | 13.47M 111.67% | |
net cash provided by operating activities | 62.87M - | 139.95M 122.61% | 160.22M 14.48% | 168.05M 4.89% | 145.79M 13.25% | 172.73M 18.48% | 179.95M 4.18% | 199.09M 10.64% | 228.42M 14.73% | 223.36M 2.21% | 224.29M 0.42% | |
investments in property plant and equipment | -28.47M - | -25.94M 8.86% | -44.78M 72.61% | -42.27M 5.61% | -33.46M 20.83% | -41.32M 23.47% | -59.87M 44.90% | -48.64M 18.76% | -66.91M 37.56% | -82.53M 23.35% | -84.98M 2.96% | |
acquisitions net | -15.60M - | -42.84M 174.59% | -5.58M - | 6K 100.11% | -14.75M 245,933.33% | -44.37M 200.81% | -417.54M 841.07% | |||||
purchases of investments | -2.97M - | -7.52M 153.30% | -6.46M 14.05% | |||||||||
sales maturities of investments | 41.80M - | 1.01M 97.57% | 1.05M 3.25% | |||||||||
other investing activites | -478K - | -226K 52.72% | -6.09M 2,592.92% | 3.79M 162.21% | -1.80M 147.54% | 19K 101.06% | 111K 484.21% | -41.00M - | 78K 100.19% | |||
net cash used for investing activites | -28.94M - | -26.17M 9.58% | -50.87M 94.38% | -54.08M 6.32% | -78.10M 44.41% | -41.30M 47.12% | -65.35M 58.23% | -48.63M 25.58% | -83.82M 72.35% | -133.32M 59.06% | -507.93M 280.98% | |
debt repayment | -755.25M - | -47.20M 93.75% | -26.54M 43.77% | -98.95M 272.82% | -22.16M 77.60% | -614.21M 2,671.43% | -15.14M 97.54% | -32.80M 116.71% | -33.70M 2.73% | -468.36M 1,290.00% | -459.06M 1.98% | |
common stock issued | 112.46M - | 543K 99.52% | 86.76M - | -16M 118.44% | 533M 3,431.25% | 918.13M - | ||||||
common stock repurchased | -75M - | -26.20M 65.07% | -54.95M 109.75% | -39.95M 27.30% | -7.67M 80.80% | -10M 30.36% | -31.82M 218.22% | -7.30M 77.06% | -24.39M 234.08% | -96.60M 296.08% | -36.10M 62.63% | |
dividends paid | -16.39M - | -31.36M 91.33% | -30.92M 1.40% | -29.70M 3.96% | -21.76M 26.72% | -7.27M 66.58% | -14.42M 98.27% | -14.38M 0.26% | -14.41M 0.19% | -13.77M 4.41% | -13.03M 5.43% | |
other financing activites | 697.11M - | 64K 99.99% | -306K 578.13% | -8.96M 2,829.74% | -1.59M 82.29% | -6.58M 314.17% | -8.85M 34.54% | -8.13M 8.08% | -8.79M 8.10% | 421.96M 4,898.82% | -6.67M 101.58% | |
net cash used provided by financing activities | -37.07M - | -104.15M 180.94% | -112.72M 8.23% | -90.80M 19.45% | -69.18M 23.81% | -105.06M 51.85% | -70.23M 33.15% | -62.62M 10.84% | -81.28M 29.81% | -156.77M 92.86% | 403.27M 357.24% | |
effect of forex changes on cash | 2.15M - | 1.50M 30.24% | -3.53M 335.74% | 8.44M 339.13% | ||||||||
net change in cash | -3.15M - | 9.63M 405.78% | -3.37M 134.97% | 23.17M 788.24% | -1.50M 106.46% | 26.38M 1,862.12% | 44.38M 68.22% | 89.98M 102.78% | 64.81M 27.97% | -70.26M 208.41% | 103.02M 246.62% | |
cash at beginning of period | 25.63M - | 22.48M 12.28% | 32.11M 42.82% | 28.75M 10.48% | 51.92M 80.61% | 60.37M 16.27% | 86.75M 43.70% | 131.12M 51.16% | 221.10M 68.63% | 285.92M 29.31% | 215.66M 24.57% | |
cash at end of period | 22.48M - | 32.11M 42.82% | 28.75M 10.48% | 51.92M 80.61% | 50.42M 2.88% | 86.75M 72.04% | 131.12M 51.16% | 221.10M 68.63% | 285.92M 29.31% | 215.66M 24.57% | 318.67M 47.77% | |
operating cash flow | 62.87M - | 139.95M 122.61% | 160.22M 14.48% | 168.05M 4.89% | 145.79M 13.25% | 172.73M 18.48% | 179.95M 4.18% | 199.09M 10.64% | 228.42M 14.73% | 223.36M 2.21% | 224.29M 0.42% | |
capital expenditure | -28.47M - | -25.94M 8.86% | -44.78M 72.61% | -42.27M 5.61% | -33.46M 20.83% | -41.32M 23.47% | -59.87M 44.90% | -48.64M 18.76% | -66.91M 37.56% | -82.53M 23.35% | -84.98M 2.96% | |
free cash flow | 34.40M - | 114.00M 231.41% | 115.44M 1.26% | 125.78M 8.96% | 112.32M 10.70% | 131.41M 17.00% | 120.08M 8.63% | 150.45M 25.29% | 161.51M 7.35% | 140.83M 12.81% | 139.31M 1.08% |
All numbers in (except ratios and percentages)