Euronet Worldwide, Inc. financial data

Symbol
EEFT on Nasdaq
Industry
Functions Related To Depository Banking, NEC
Location
11400 Tomahawk Creek Parkway, Suite 300, Leawood, KS
State of incorporation
DE
Fiscal year end
December 31
Former names
EURONET SERVICES INC (to 3/14/2001)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -14.6%
Debt-to-equity 372 % +19.1%
Return On Equity 26.1 % +18%
Return On Assets 5.52 % +3.18%
Operating Margin 12.3 % +6.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.9M shares -4.75%
Entity Public Float 5.5B USD
Common Stock, Value, Issued 1.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 44.4M shares -8.24%
Weighted Average Number of Shares Outstanding, Diluted 47.6M shares -7.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.9B USD +8.46%
Operating Income (Loss) 478M USD +15.4%
Nonoperating Income (Expense) -7M USD +79.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 471M USD +23.8%
Income Tax Expense (Benefit) 140M USD +37%
Net Income (Loss) Attributable to Parent 330M USD +18.7%
Earnings Per Share, Basic 7.3 USD/shares +29.9%
Earnings Per Share, Diluted 6.9 USD/shares +28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.52B USD +41.9%
Accounts Receivable, after Allowance for Credit Loss, Current 273M USD -9.12%
Assets, Current 4.39B USD +24%
Property, Plant and Equipment, Net 340M USD +3.78%
Operating Lease, Right-of-Use Asset 143M USD +2.07%
Goodwill 913M USD +11.7%
Other Assets, Noncurrent 240M USD +38.5%
Assets 6.29B USD +21.8%
Employee-related Liabilities, Current 74.4M USD +9.41%
Accrued Liabilities, Current 331M USD +12.4%
Liabilities, Current 3.47B USD +35.1%
Deferred Income Tax Liabilities, Net 77.6M USD +172%
Operating Lease, Liability, Noncurrent 95.4M USD +0.32%
Other Liabilities, Noncurrent 87.4M USD +33.8%
Liabilities 4.93B USD +22.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -172M USD +39%
Retained Earnings (Accumulated Deficit) 1.89B USD +21.2%
Stockholders' Equity Attributable to Parent 1.36B USD +19.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.36B USD +19.2%
Liabilities and Equity 6.29B USD +21.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30M USD +809%
Net Cash Provided by (Used in) Financing Activities 81.3M USD
Net Cash Provided by (Used in) Investing Activities -96.8M USD -435%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 64.5M shares +0.5%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32.7M USD +38.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.94B USD +44%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.4M USD +64.9%
Deferred Tax Assets, Valuation Allowance 90.7M USD +0.33%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 261M USD -1.7%
Operating Lease, Liability 142M USD +1.93%
Payments to Acquire Property, Plant, and Equipment 23.8M USD +28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 441M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid 152M USD +2.78%
Property, Plant and Equipment, Gross 989M USD +8.32%
Operating Lease, Liability, Current 51.4M USD +4.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.3M USD +6.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.1M USD +6.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 4.3M USD +115%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.1M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.3M USD -0.85%
Deferred Tax Assets, Operating Loss Carryforwards 59.3M USD -8.63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 51.8M USD +21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.6M USD -17.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.5M USD -20.3%
Deferred Tax Assets, Net of Valuation Allowance 170M USD -2.75%
Interest Expense 60.4M USD +45.5%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%