COM:EVOPAYMENTS
EVO Payments, Inc.
- Stock
Last Close
33.99
23/03 20:00
Market Cap
3.00B
Beta: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
net income | 47.70M - | -40.24M 184.36% | -14.71M 63.44% | -23.37M 58.82% | -4.17M 82.17% | 17.69M 524.60% | 20.31M 14.79% | |
depreciation and amortization | 64.01M - | 74.14M 15.82% | 87.18M 17.60% | 92.06M 5.59% | 85.92M 6.66% | 83.39M 2.95% | 84.14M 0.90% | |
deferred income tax | -1.77M - | 11.51M 750.51% | -1.78M 115.44% | -9.18M 416.42% | 2.60M 128.31% | 8.26M 217.74% | 4.47M 45.81% | |
stock based compensation | 55.52M - | 10.92M 80.33% | 20.66M 89.21% | 27.42M 32.69% | 29.22M 6.58% | |||
change in working capital | -25.77M - | -51.86M 101.27% | 143.12M 375.98% | -66.28M 146.31% | 29.37M 144.30% | -47.31M 261.09% | 32.08M 167.81% | |
accounts receivables | 16.57M - | -10.24M 161.82% | 3.14M 130.66% | -1.72M 154.73% | -267K 84.47% | 293K 209.74% | -3.65M 1,347.44% | |
inventory | -2.16M - | -1.38M 36.20% | 2.05M 248.69% | -276K 113.47% | 3.99M 1,546.74% | 801K 79.94% | -4.07M 607.74% | |
accounts payables | 4.54M - | 2.33M 48.62% | -12.43M 633.30% | -35.96M 189.41% | -8.33M 76.85% | 2.48M 129.73% | 1.40M 43.64% | |
other working capital | -44.71M - | -42.57M 4.79% | 150.35M 453.22% | -28.33M 118.84% | 33.97M 219.91% | -50.88M 249.78% | 38.41M 175.49% | |
other non cash items | -51.43M - | 14.66M 128.50% | -67.33M 559.32% | 23.74M 135.26% | -18.37M 177.37% | 14.15M 177.03% | -7.16M 150.59% | |
net cash provided by operating activities | 32.75M - | 8.21M 74.93% | 202.00M 2,360.39% | 27.89M 86.19% | 116.02M 316.01% | 103.60M 10.71% | 163.07M 57.41% | |
investments in property plant and equipment | -32.00M - | -59.33M 85.42% | -69.45M 17.06% | -44.82M 35.47% | -27.30M 39.09% | -55.95M 104.91% | -59.83M 6.94% | |
acquisitions net | -13.98M - | -124.96M 793.62% | -56.19M 55.03% | -38.83M 30.90% | 906K 102.33% | -18.81M 2,176.05% | -192.31M 922.46% | |
purchases of investments | 290K - | 17.31M 5,868.97% | -8.01M - | 336K 104.19% | ||||
sales maturities of investments | 53.16M - | 205K 99.61% | 250K - | -336K 234.40% | ||||
other investing activites | -124.72M - | 108.66M 187.13% | 83K 99.92% | 14.77M 17,698.80% | 429K 97.10% | 50K 88.34% | ||
net cash used for investing activites | -117.25M - | -58.12M 50.43% | -125.56M 116.06% | -76.64M 38.96% | -25.97M 66.12% | -74.70M 187.69% | -252.14M 237.52% | |
debt repayment | -687.29M - | -868.99M 26.44% | -853.49M 1.78% | -580.79M 31.95% | -322.73M 44.43% | -734.35M 127.54% | -107.13M 85.41% | |
common stock issued | 256.47M - | 381.62M 48.80% | 115.54M 69.72% | 9.57M - | ||||
common stock repurchased | -364.45M - | -116.88M 67.93% | -4.58M 96.08% | -3.67M 19.71% | ||||
dividends paid | -2.25M - | -1.73M 23.25% | -584.51M - | -341.63M 41.55% | ||||
other financing activites | 731.72M - | 909.19M 24.25% | 677.66M 25.46% | 1.15B 70.01% | 675.47M 41.37% | 714.55M 5.78% | 145.08M 79.70% | |
net cash used provided by financing activities | 42.18M - | 38.47M 8.79% | 80.64M 109.62% | 3.92M 95.14% | 9.76M 149.06% | -24.38M 349.74% | 43.84M 279.79% | |
effect of forex changes on cash | -8.06M - | 13.25M 264.39% | -11.52M 186.93% | -1.77M 84.60% | 14.63M 924.92% | -12.44M 184.97% | -8.16M 34.36% | |
net change in cash | -50.38M - | 1.82M 103.61% | 145.56M 7,906.33% | -46.61M 132.02% | 114.45M 345.56% | -7.92M 106.92% | -53.40M 573.89% | |
cash at beginning of period | 253.70M - | 203.32M 19.86% | 205.14M 0.89% | 350.70M 70.95% | 304.09M 13.29% | 418.54M 37.64% | 410.62M 1.89% | |
cash at end of period | 203.32M - | 205.14M 0.89% | 350.70M 70.95% | 304.09M 13.29% | 418.54M 37.64% | 410.62M 1.89% | 357.22M 13.00% | |
operating cash flow | 32.75M - | 8.21M 74.93% | 202.00M 2,360.39% | 27.89M 86.19% | 116.02M 316.01% | 103.60M 10.71% | 163.07M 57.41% | |
capital expenditure | -32.00M - | -59.33M 85.42% | -69.45M 17.06% | -44.82M 35.47% | -27.30M 39.09% | -55.95M 104.91% | -59.83M 6.94% | |
free cash flow | 755K - | -51.12M 6,870.99% | 132.54M 359.27% | -16.93M 112.77% | 88.72M 623.97% | 47.65M 46.29% | 103.24M 116.66% |
All numbers in (except ratios and percentages)