EVO Payments, Inc. financial data

Industry
Services-Business Services, NEC
Location
Ten Glenlake Parkway, South Tower, Suite 950, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2022 - Feb 22, 2023

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 1.1B USD -14.6%
Weighted Average Number of Shares Outstanding, Basic 48M shares +1.88%
Weighted Average Number of Shares Outstanding, Diluted 48M shares +1.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 543M USD +9.35%
Costs and Expenses 483M USD +13.6%
Operating Income (Loss) 67M USD -6.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 56.6M USD +42.4%
Income Tax Expense (Benefit) 36.2M USD +64.5%
Net Income (Loss) Attributable to Parent 5.28M 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 356M USD -13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 20.1M USD +25.2%
Inventory, Net 8.11M USD +92.7%
Other Assets, Current 26.9M USD +31%
Assets, Current 1.17B USD +49.5%
Deferred Income Tax Assets, Net 242M USD +1.42%
Property, Plant and Equipment, Net 70M USD +2.12%
Operating Lease, Right-of-Use Asset 41M USD +18.1%
Intangible Assets, Net (Excluding Goodwill) 387M USD +92.6%
Goodwill 529M USD +37.1%
Other Assets, Noncurrent 19.7M USD +2.55%
Assets 2.49B USD +42.1%
Accounts Payable, Current 7.31M USD +6.1%
Employee-related Liabilities, Current 19.6M USD -15.7%
Accrued Liabilities, Current 157M USD +23.8%
Contract with Customer, Liability, Current 4.33M USD -8.39%
Liabilities, Current 1.05B USD +80%
Deferred Income Tax Liabilities, Net 25.3M USD +14.1%
Operating Lease, Liability, Noncurrent 34.5M USD +19.2%
Other Liabilities, Noncurrent 12.7M USD +60.8%
Liabilities 1.93B USD +38.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.95M USD +13.1%
Stockholders' Equity Attributable to Parent -936M USD -41.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.13B USD -35.8%
Liabilities and Equity 2.49B USD +42.1%

Popular Metrics

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