EVERTEC, Inc.(EVTC US)
$31.26-1.464.46%
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| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 295.6 | 273.6 | 306.0 | 290.9 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 295.6 | 273.6 | 306.0 | 290.9 | ||||||||||||||
| Net Receivables | 140.5 | 149.8 | 180.6 | 176.4 | ||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||
| Other Current Assets | 92.9 | 77.1 | 74.0 | 135.1 | ||||||||||||||
| Total Current Assets | 561.4 | 529.1 | 590.8 | 602.3 | ||||||||||||||
| Property, Plant & Equipment | 77.2 | 72.2 | 102.6 | 102.8 | ||||||||||||||
| Long Term Investments | 32.7 | 35.4 | 39.2 | 6.1 | ||||||||||||||
| Other Non-Current Assets | 31.4 | 29.3 | 20.3 | 58.8 | ||||||||||||||
| Total Non-Current Assets | 1,498.9 | 1,328.5 | 1,652.5 | 1,693.7 | ||||||||||||||
| Total Assets | 2,060.3 | 1,857.6 | 2,243.3 | 2,296.0 | ||||||||||||||
| Account Payables | 66.5 | 58.7 | 63.7 | 63.4 | ||||||||||||||
| Short Term Debt | 23.9 | 23.9 | 33.9 | 51.9 | ||||||||||||||
| Deferred Revenue | 21.1 | 25.3 | 26.6 | 30.4 | ||||||||||||||
| Other Current Liabilities | 47.6 | 32.0 | 26.2 | 28.1 | ||||||||||||||
| Total Current Liabilities | 298.3 | 279.7 | 285.0 | 306.2 | ||||||||||||||
| Long Term Debt | 946.8 | 931.6 | 1,057.3 | 1,045.1 | ||||||||||||||
| Other Non-Current Liabilities | 41.0 | 22.4 | 35.2 | 34.4 | ||||||||||||||
| Total Non-Current Liabilities | 1,126.6 | 1,058.7 | 1,244.3 | 1,224.0 | ||||||||||||||
| Total Liabilities | 1,424.9 | 1,338.4 | 1,529.3 | 1,530.2 | ||||||||||||||
| Common Stock | 0.7 | 0.6 | 0.6 | 0.6 | ||||||||||||||
| Retained Earnings | 538.9 | 599.6 | 687.7 | 682.1 | ||||||||||||||
| Total Stockholders Equity | 594.3 | 472.5 | 621.6 | 668.3 | ||||||||||||||
| Total Liabilities and Equity | 2,060.3 | 1,857.6 | 2,243.3 | 2,296.0 | ||||||||||||||
| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 295.6 | 273.6 | 306.0 | 290.9 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 295.6 | 273.6 | 306.0 | 290.9 | ||||||||||||||
| Net Receivables | 140.5 | 149.8 | 180.6 | 176.4 | ||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||
| Other Current Assets | 92.9 | 77.1 | 74.0 | 135.1 | ||||||||||||||
| Total Current Assets | 561.4 | 529.1 | 590.8 | 602.3 | ||||||||||||||
| Property, Plant & Equipment | 77.2 | 72.2 | 102.6 | 102.8 | ||||||||||||||
| Long Term Investments | 32.7 | 35.4 | 39.2 | 6.1 | ||||||||||||||
| Other Non-Current Assets | 31.4 | 29.3 | 20.3 | 58.8 | ||||||||||||||
| Total Non-Current Assets | 1,498.9 | 1,328.5 | 1,652.5 | 1,693.7 | ||||||||||||||
| Total Assets | 2,060.3 | 1,857.6 | 2,243.3 | 2,296.0 | ||||||||||||||
| Account Payables | 66.5 | 58.7 | 63.7 | 63.4 | ||||||||||||||
| Short Term Debt | 23.9 | 23.9 | 33.9 | 51.9 | ||||||||||||||
| Deferred Revenue | 21.1 | 25.3 | 26.6 | 30.4 | ||||||||||||||
| Other Current Liabilities | 47.6 | 32.0 | 26.2 | 28.1 | ||||||||||||||
| Total Current Liabilities | 298.3 | 279.7 | 285.0 | 306.2 | ||||||||||||||
| Long Term Debt | 946.8 | 931.6 | 1,057.3 | 1,045.1 | ||||||||||||||
| Other Non-Current Liabilities | 41.0 | 22.4 | 35.2 | 34.4 | ||||||||||||||
| Total Non-Current Liabilities | 1,126.6 | 1,058.7 | 1,244.3 | 1,224.0 | ||||||||||||||
| Total Liabilities | 1,424.9 | 1,338.4 | 1,529.3 | 1,530.2 | ||||||||||||||
| Common Stock | 0.7 | 0.6 | 0.6 | 0.6 | ||||||||||||||
| Retained Earnings | 538.9 | 599.6 | 687.7 | 682.1 | ||||||||||||||
| Total Stockholders Equity | 594.3 | 472.5 | 621.6 | 668.3 | ||||||||||||||
| Total Liabilities and Equity | 2,060.3 | 1,857.6 | 2,243.3 | 2,296.0 | ||||||||||||||