EVO Payments, Inc. financial data

Industry
Services-Business Services, NEC
Location
Ten Glenlake Parkway, South Tower, Suite 950, Atlanta, Georgia
State of incorporation
Delaware
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -4.79%
Quick Ratio 0.91 % +3.44%
Debt-to-equity -207 % +1.82%
Return On Equity -0.56 % +45.4%
Return On Assets 0.27 % -46.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.1 B USD -14.6%
Weighted Average Number of Shares Outstanding, Basic 48 M shares +1.88%
Weighted Average Number of Shares Outstanding, Diluted 48 M shares +1.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 543 M USD +9.35%
Costs and Expenses 483 M USD +13.6%
Operating Income (Loss) 67 M USD -6.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 56.6 M USD +42.4%
Income Tax Expense (Benefit) 36.2 M USD +64.5%
Net Income (Loss) Attributable to Parent 5.28 M USD -39%
Earnings Per Share, Basic -0.11 USD/shares -267%
Earnings Per Share, Diluted -0.11 USD/shares -267%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 356 M USD -13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 20.1 M USD +25.2%
Inventory, Net 8.11 M USD +92.7%
Other Assets, Current 26.9 M USD +31%
Assets, Current 1.17 B USD +49.5%
Deferred Income Tax Assets, Net 242 M USD +1.42%
Property, Plant and Equipment, Net 70 M USD +2.12%
Operating Lease, Right-of-Use Asset 41 M USD +18.1%
Intangible Assets, Net (Excluding Goodwill) 387 M USD +92.6%
Goodwill 529 M USD +37.1%
Other Assets, Noncurrent 19.7 M USD +2.55%
Assets 2.49 B USD +42.1%
Accounts Payable, Current 7.31 M USD +6.1%
Employee-related Liabilities, Current 19.6 M USD -15.7%
Accrued Liabilities, Current 157 M USD +23.8%
Contract with Customer, Liability, Current 4.33 M USD -8.39%
Liabilities, Current 1.05 B USD +80%
Deferred Income Tax Liabilities, Net 25.3 M USD +14.1%
Operating Lease, Liability, Noncurrent 34.5 M USD +19.2%
Other Liabilities, Noncurrent 12.7 M USD +60.8%
Liabilities 1.93 B USD +38.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.95 M USD +13.1%
Stockholders' Equity Attributable to Parent -936 M USD -41.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.13 B USD -35.8%
Liabilities and Equity 2.49 B USD +42.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.9 M USD +85.5%
Net Cash Provided by (Used in) Financing Activities -8.68 M USD +32.4%
Net Cash Provided by (Used in) Investing Activities -10.6 M USD +17.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.1 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 357 M USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.09 M USD -24.3%
Deferred Tax Assets, Valuation Allowance 14.9 M USD +28%
Deferred Tax Assets, Gross 261 M USD +1.54%
Operating Lease, Liability 42.8 M USD +18.6%
Depreciation 31.4 M USD -16.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.48 M USD +2682%
Lessee, Operating Lease, Liability, to be Paid 50.8 M USD +16%
Property, Plant and Equipment, Gross 301 M USD +6.49%
Operating Lease, Liability, Current 8.28 M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.77 M USD +38%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2 M USD +16.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.99 M USD +3.54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.82 M USD +39.6%
Unrecognized Tax Benefits 6.26 M USD +510%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.21 M USD +48.5%
Operating Lease, Payments 2.2 M USD -4.35%
Additional Paid in Capital 2.48 M USD
Amortization of Intangible Assets 52.7 M USD +15.6%
Depreciation, Depletion and Amortization 20.5 M USD -1.98%
Deferred Tax Assets, Net of Valuation Allowance 246 M USD +0.28%
Share-based Payment Arrangement, Expense 29.2 M USD +6.58%
Interest Expense 17.6 M USD -23.8%