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Evertec (EVTC)
NYSE:EVTC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 845.49M | $ 694.71M | $ 618.41M | $ 589.80M | $ 510.59M |
| Gross Profit | $ 439.07M | $ 357.95M | $ 325.79M | $ 339.63M | $ 283.72M |
| Operating Income | $ 165.67M | $ 136.16M | $ 157.40M | $ 196.51M | $ 141.39M |
| EBITDA | $ 322.20M | $ 211.29M | $ 374.35M | $ 279.58M | $ 221.26M |
| Net Income | $ 112.62M | $ 79.72M | $ 239.01M | $ 161.13M | $ 104.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 273.64M | $ 295.60M | $ 185.27M | $ 266.35M | $ 202.65M |
| Total Assets | $ 1.86B | $ 2.06B | $ 1.13B | $ 1.14B | $ 1.07B |
| Total Debt | $ 966.58M | $ 986.41M | $ 446.97M | $ 486.57M | $ 523.52M |
| Net Debt | $ 692.94M | $ 690.81M | $ 261.70M | $ 220.22M | $ 320.87M |
| Total Liabilities | $ 1.34B | $ 1.42B | $ 657.00M | $ 674.49M | $ 730.15M |
| Stockholders' Equity | $ 472.52M | $ 594.29M | $ 471.51M | $ 466.21M | $ 337.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 171.63M | $ 126.22M | $ 137.37M | $ 161.51M | $ 150.45M |
| Operating Cash Flow | $ 260.06M | $ 211.19M | $ 219.90M | $ 228.42M | $ 199.09M |
| Investing Cash Flow | $ -118.28M | $ -507.93M | $ -133.32M | $ -83.82M | $ -48.63M |
| Financing Cash Flow | $ -152.56M | $ 416.37M | $ -153.31M | $ -81.28M | $ -62.62M |