Evertec (EVTC)
NYSE:EVTC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 931.82M | $ 845.49M | $ 694.71M | $ 618.41M | $ 589.80M |
| Gross Profit | $ 462.69M | $ 439.07M | $ 357.95M | $ 325.79M | $ 339.63M |
| Operating Income | $ 186.44M | $ 165.67M | $ 136.16M | $ 157.40M | $ 196.51M |
| EBITDA | $ 344.74M | $ 322.20M | $ 211.29M | $ 371.24M | $ 279.58M |
| Net Income | $ 141.59M | $ 112.62M | $ 79.72M | $ 239.01M | $ 161.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 305.99M | $ 273.64M | $ 295.60M | $ 185.27M | $ 266.35M |
| Total Assets | $ 2.24B | $ 1.86B | $ 2.06B | $ 1.13B | $ 1.14B |
| Total Debt | $ 1.13B | $ 966.58M | $ 986.41M | $ 446.97M | $ 486.57M |
| Net Debt | $ 824.39M | $ 692.94M | $ 690.81M | $ 261.70M | $ 220.22M |
| Total Liabilities | $ 1.53B | $ 1.34B | $ 1.42B | $ 657.00M | $ 674.49M |
| Stockholders' Equity | $ 621.61M | $ 472.52M | $ 594.29M | $ 471.51M | $ 466.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 135.51M | $ 171.64M | $ 126.24M | $ 137.37M | $ 146.76M |
| Operating Cash Flow | $ 227.01M | $ 260.06M | $ 211.19M | $ 219.90M | $ 228.42M |
| Investing Cash Flow | $ -238.24M | $ -118.28M | $ -507.93M | $ -133.32M | $ -83.82M |
| Financing Cash Flow | $ 28.45M | $ -152.56M | $ 416.37M | $ -153.31M | $ -81.28M |