NASDAQ:EEFT
Euronet Worldwide, Inc.
- Stock
Last Close
115.11
16/05 20:00
Market Cap
4.58B
Beta: 1.34
Volume Today
180.60K
Avg: 302.49K
PE Ratio
18.71
PFCF: 6.61
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 87.99M - | 101.65M 15.53% | 98.81M 2.79% | 174.41M 76.52% | 156.84M 10.07% | 232.85M 48.46% | 346.75M 48.91% | -3.40M 100.98% | 70.73M 2,180.82% | 230.99M 226.60% | 279.70M 21.09% | |
depreciation and amortization | 65.05M - | 71.45M 9.84% | 70.03M 2.00% | 80.53M 15.00% | 95.03M 18.01% | 106.02M 11.57% | 111.74M 5.40% | 127.02M 13.67% | 135.75M 6.88% | 135.86M 0.08% | 132.90M 2.18% | |
deferred income tax | -43.26M - | 17.11M 139.56% | -23.95M 239.93% | -2.25M 90.58% | 7.88M 449.67% | 13.70M 73.75% | ||||||
stock based compensation | 11.46M - | 12.90M 12.55% | 12.80M 0.78% | 14.98M 17.04% | 15.62M 4.24% | 16.76M 7.34% | 21.44M 27.89% | 21.95M 2.39% | 36.54M 66.46% | 44.10M 20.69% | 53.70M 21.77% | |
change in working capital | -16.64M - | -17.08M 2.65% | -59.02M 245.59% | -87.73M 48.66% | -198.09M 125.79% | 26.50M 113.38% | -87.88M 431.67% | 63.63M 172.40% | -107.48M 268.91% | -299.41M 178.58% | 167.30M 155.88% | |
accounts receivables | -22.55M - | -17.06M 24.37% | -66.08M 287.35% | -87.73M 32.78% | -198.09M 125.79% | 26.50M 113.38% | -87.88M 431.67% | 63.63M 172.40% | -107.48M 268.91% | -299.41M 178.58% | -190.90M 36.24% | |
inventory | 5.92M - | -19K 100.32% | 7.06M 37,247.37% | -28.47M - | -5.33M 81.27% | -31.90M 498.09% | -170.73M 435.26% | |||||
accounts payables | 53.55M - | 88.69M 65.62% | -33.22M 137.46% | 178.05M 636.01% | 53.60M 69.90% | |||||||
other working capital | -25.08M - | -83.35M 232.35% | 65.11M 178.12% | -7.33M 111.25% | 304.60M 4,257.79% | |||||||
other non cash items | 16.29M - | 61.92M 280.07% | 46.22M 25.36% | 136.58M 195.49% | 34.40M 74.81% | 58.36M 69.65% | 95.33M 63.34% | 68.25M 28.40% | 273.29M 300.43% | 628.86M 130.11% | -4.20M 100.67% | |
net cash provided by operating activities | 169.33M - | 235.03M 38.80% | 215.05M 8.50% | 391.52M 82.06% | 286.28M 26.88% | 397.23M 38.76% | 504.49M 27.00% | 253.50M 49.75% | 406.58M 60.38% | 748.29M 84.05% | 643.10M 14.06% | |
investments in property plant and equipment | -40.90M - | -63.10M 54.26% | -74.62M 18.26% | -87.41M 17.14% | -97.23M 11.24% | -112.48M 15.68% | -131.29M 16.72% | -97.63M 25.64% | -92.21M 5.55% | -104.26M 13.07% | -103.50M 0.73% | |
acquisitions net | -94.19M - | -1.10M 98.83% | -342.95M - | -1.30M 99.62% | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -28.57M - | -89.93M 214.77% | -119.36M 32.72% | -48.90M 59.03% | -4.62M 90.55% | -19.80M 328.27% | -3.55M 82.05% | -6.80M 91.47% | -5.90M 13.24% | -6.57M 11.28% | -52.80M 703.90% | |
net cash used for investing activites | -69.47M - | -153.03M 120.27% | -193.98M 26.76% | -136.31M 29.73% | -101.86M 25.28% | -132.28M 29.87% | -229.03M 73.13% | -105.53M 53.92% | -98.11M 7.03% | -453.78M 362.52% | -157.60M 65.27% | |
debt repayment | -2.09B - | -2.31B 10.74% | -1.33B 42.67% | -2.51B 88.80% | -2.58B 2.99% | -5.61B 117.50% | -3.16B 43.68% | -2.84B 10.04% | -5.06B 77.99% | -7.73B 52.80% | -229.40M 97.03% | |
common stock issued | 14.98M - | 18.10M 20.84% | 10.85M 40.07% | 9.08M 16.29% | 7.80M 14.11% | |||||||
common stock repurchased | -1.88M - | -66.39M 3,427.63% | -6.08M 90.85% | -77.36M 1,172.79% | -3.06M 96.04% | -177.85M 5,702.77% | -74.46M 58.14% | -241.52M 224.38% | -229.88M 4.82% | -175.97M 23.45% | -378.40M 115.04% | |
dividends paid | -3.22B - | -3.07B 4.77% | -5.28B 72.17% | -7.90B 49.62% | -458.80M 94.19% | |||||||
other financing activites | -91.22M - | 218.08M 339.08% | -1.19M 100.55% | 79.51M 6,781.51% | -161.15M 302.68% | 5.79B 3,694.29% | 6.86B 18.39% | 6.17B 10.03% | 10.35B 67.74% | 15.80B 52.68% | 915.60M 94.20% | |
net cash used provided by financing activities | -91.22M - | 218.08M 339.08% | -1.19M 100.55% | 79.51M 6,781.51% | -161.15M 302.68% | 2.02M 101.26% | 416.30M 20,468.08% | 35.40M 91.50% | -212.24M 699.57% | -1.15M 99.46% | -143.20M 12,309.01% | |
effect of forex changes on cash | -251K - | -41.89M 16,590.04% | -30.37M 27.50% | -25.46M 16.17% | 65.16M 355.90% | -36.54M 156.08% | -5.33M 85.41% | 98.76M 1,952.16% | -109.64M 211.02% | -388.60M 254.44% | -86.10M 77.84% | |
net change in cash | 8.39M - | 258.18M 2,976.92% | -10.49M 104.06% | 354.57M 3,479.43% | 88.43M 75.06% | 230.43M 160.58% | 686.43M 197.88% | 282.13M 58.90% | -13.41M 104.75% | -95.24M 610.44% | 140.38M 247.39% | |
cash at beginning of period | 201.44M - | 209.83M 4.17% | 468.01M 123.05% | 457.52M 2.24% | 812.09M 77.50% | 900.52M 10.89% | 1.13B 25.59% | 1.82B 60.69% | 2.10B 15.52% | 2.09B 0.64% | 1.65B 20.70% | |
cash at end of period | 209.83M - | 468.01M 123.05% | 457.52M 2.24% | 812.09M 77.50% | 900.52M 10.89% | 1.13B 25.59% | 1.82B 60.69% | 2.10B 15.52% | 2.09B 0.64% | 1.99B 4.57% | 1.79B 9.86% | |
operating cash flow | 169.33M - | 235.03M 38.80% | 215.05M 8.50% | 391.52M 82.06% | 286.28M 26.88% | 397.23M 38.76% | 504.49M 27.00% | 253.50M 49.75% | 406.58M 60.38% | 748.29M 84.05% | 643.10M 14.06% | |
capital expenditure | -40.90M - | -63.10M 54.26% | -74.62M 18.26% | -87.41M 17.14% | -97.23M 11.24% | -112.48M 15.68% | -131.29M 16.72% | -97.63M 25.64% | -92.21M 5.55% | -104.26M 13.07% | -103.50M 0.73% | |
free cash flow | 128.43M - | 171.93M 33.87% | 140.43M 18.32% | 304.11M 116.55% | 189.04M 37.84% | 284.75M 50.63% | 373.20M 31.06% | 155.88M 58.23% | 314.37M 101.68% | 644.03M 104.87% | 539.60M 16.22% |
All numbers in USD (except ratios and percentages)