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EVERTEC GROUP, LLC

EDGAR

Annual report (10-K) · filed 2013-03-14

9 filing records in this dataset, filed from 2011-04-14 to 2013-03-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

91 million USD

2012 Q4 · USD

Exact inputs and evidence

Revenue: 341684000 USD Source
Revenue: 250699000 USD Source

Operating margin

28.24%

2012 Q4 · %

Exact inputs and evidence

Operating Income: 80020000 USD Source
Operating Income: 54328000 USD Source
Revenue: 341684000 USD Source
Revenue: 250699000 USD Source

Operating cash flow

13.7 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 82656000 USD Source
Operating Cash Flow: 68987000 USD Source

Free cash flow

4.6 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 82656000 USD Source
Operating Cash Flow: 68987000 USD Source
Capital Expenditure: 16613000 USD Source
Capital Expenditure: 7540000 USD Source

Cash and cash equivalents: 25 million USD 2012-12-31 Source
Exact value

24993000 USD
Long-term debt including current maturities: 764 million USD 2012-12-31 Source
Exact value

763756000 USD
Shares outstanding: 100 Unit12 2012-03-31 Source
Exact value

100 Unit12

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-03-14.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2012-12-31
Operating income: 2 of 11 periods available· newest 2012-12-31
Net income: 2 of 11 periods available· newest 2012-12-31
Operating cash flow: 2 of 11 periods available· newest 2012-12-31
Capital expenditure: 2 of 11 periods available· newest 2012-12-31
Total assets: 2 of 11 periods available· newest 2012-12-31
Total liabilities: 2 of 11 periods available· newest 2012-12-31
Current assets: 2 of 11 periods available· newest 2012-12-31
Current liabilities: 2 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
Shares outstanding: 1 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.4%

Prior period

USD 321.12 million

2011-01-01 – 2011-12-31
Current period

USD 341.68 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

341684000 − 321122000 = 20562000 USD

321122000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
341684000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EVERTEC GROUP, LLC · 2012-12-31 EVERTEC GROUP, LLC (edgar:1517783) Year-over-year change in Revenue: 20562000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517783?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 341684000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517783/000119312513107703/ck0001517783-20121231.xml#1898112 Filing: 000119312513107703 Input fundies:Revenue: 321122000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517783/000119312513107703/ck0001517783-20121231.xml#239436 Filing: 000119312513107703
The citation records this snapshot. The page link may show a newer release later.
Net income
+277.9%

Prior period

USD 28 million

2011-01-01 – 2011-12-31
Current period

USD 105.82 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

105822000 − 28004000 = 77818000 USD

28004000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
105822000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EVERTEC GROUP, LLC · 2012-12-31 EVERTEC GROUP, LLC (edgar:1517783) Year-over-year change in Net income: 77818000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517783?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 105822000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517783/000119312513107703/ck0001517783-20121231.xml#2144282 Filing: 000119312513107703 Input fundies:NetIncome: 28004000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517783/000119312513107703/ck0001517783-20121231.xml#243680 Filing: 000119312513107703
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.2%

Prior period

USD 69.34 million

2011-01-01 – 2011-12-31
Current period

USD 82.66 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

82656000 − 69335000 = 13321000 USD

69335000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
82656000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EVERTEC GROUP, LLC · 2012-12-31 EVERTEC GROUP, LLC (edgar:1517783) Year-over-year change in Operating cash flow: 13321000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517783?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 82656000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517783/000119312513107703/ck0001517783-20121231.xml#930850 Filing: 000119312513107703 Input fundies:OperatingCashFlow: 69335000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517783/000119312513107703/ck0001517783-20121231.xml#231308 Filing: 000119312513107703
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+85.4%

Prior period

USD 8.96 million

2011-01-01 – 2011-12-31
Current period

USD 16.61 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

16613000 − 8963000 = 7650000 USD

8963000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
16613000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EVERTEC GROUP, LLC · 2012-12-31 EVERTEC GROUP, LLC (edgar:1517783) Year-over-year change in Capital expenditure: 7650000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517783?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16613000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517783/000119312513107703/ck0001517783-20121231.xml#1388529 Filing: 000119312513107703 Input fundies:CapitalExpenditure: 8963000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517783/000119312513107703/ck0001517783-20121231.xml#235103 Filing: 000119312513107703
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 341.68 million 100% of revenue
Operating costs Derived USD 261.66 million 77% of revenue
Operating income USD 80.02 million 23% of revenue
Tax, interest and other Derived −USD 25.8 million −7.6% of revenue
Net income USD 105.82 million 31% of revenue

Cash

Operating cash flow USD 82.66 million 24% of revenue
Capital expenditure USD 16.61 million 4.9% of revenue
Free cash flow Derived USD 66.04 million 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 11%81%
2012 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	321122000	258607000 Derived	62515000	34511000 Derived	28004000	60372000 Derived	Source 2011-01-01 – 2011-12-31: 321122000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 62515000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 28004000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 69335000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 8963000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	341684000	261664000 Derived	80020000	-25802000 Derived	105822000	66043000 Derived	Source 2012-01-01 – 2012-12-31: 341684000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 80020000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 105822000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 82656000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 16613000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 341.7M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	321122000	Revenue: 321122000 Open source
20122012-12-31	Revenue	341684000	Revenue: 341684000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.4% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 321122000 Open source
20122012-12-31	Year over year	6.4%	Revenue: 341684000 Open source Revenue: 321122000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.4% 2012

Net margin 31% 2012

Free cash flow margin 19.3% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	19.5%	Operating Income: 62515000 Open source Revenue: 321122000 Open source
20122012-12-31	Operating margin	23.4%	Operating Income: 80020000 Open source Revenue: 341684000 Open source
20112011-12-31	Net margin	8.7%	Net Income: 28004000 Open source Revenue: 321122000 Open source
20122012-12-31	Net margin	31%	Net Income: 105822000 Open source Revenue: 341684000 Open source
20112011-12-31	Free cash flow margin	18.8%	Revenue: 321122000 Open source Operating Cash Flow: 69335000 Open source Capital Expenditure: 8963000 Open source
20122012-12-31	Free cash flow margin	19.3%	Revenue: 341684000 Open source Operating Cash Flow: 82656000 Open source Capital Expenditure: 16613000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 82.7M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	69335000	Operating Cash Flow: 69335000 Open source
20122012-12-31	Operating cash flow	82656000	Operating Cash Flow: 82656000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 66M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	60372000	Operating Cash Flow: 69335000 Open source Capital Expenditure: 8963000 Open source
20122012-12-31	Free cash flow	66043000	Operating Cash Flow: 82656000 Open source Capital Expenditure: 16613000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.3% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	65.8%	Total Liabilities: 680684000 Open source Total Assets: 1033739000 Open source
20122012-12-31	Liabilities / assets	86.3%	Total Liabilities: 836139000 Open source Total Assets: 969381000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	2.17×	Current Assets: 141267000 Open source Current Liabilities: 64971000 Open source
20122012-12-31	Current assets / current liabilities	1.27×	Current Assets: 121609000 Open source Current Liabilities: 95531000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 28 million Exact value Exact value: 28004000 USD 2011-01-01 – 2011-12-31: 28004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVERTEC GROUP, LLC · 2011-12-31 EVERTEC GROUP, LLC (edgar:1517783) Net Income: 28004000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517783/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28004000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517783/000119312513107703/ck0001517783-20121231.xml#243680 Filing: 000119312513107703 The citation records this snapshot. The page link may show a newer release later.	USD 69.34 million Exact value Exact value: 69335000 USD 2011-01-01 – 2011-12-31: 69335000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVERTEC GROUP, LLC · 2011-12-31 EVERTEC GROUP, LLC (edgar:1517783) Operating Cash Flow: 69335000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517783/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69335000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517783/000119312513107703/ck0001517783-20121231.xml#231308 Filing: 000119312513107703 The citation records this snapshot. The page link may show a newer release later.	USD 8.96 million Exact value Exact value: 8963000 USD 2011-01-01 – 2011-12-31: 8963000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVERTEC GROUP, LLC · 2011-12-31 EVERTEC GROUP, LLC (edgar:1517783) Capital Expenditure: 8963000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517783/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8963000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517783/000119312513107703/ck0001517783-20121231.xml#235103 Filing: 000119312513107703 The citation records this snapshot. The page link may show a newer release later.	USD 60.37 million Calculation and evidence 69335000 − 8963000 USD Exact free cash flow: 60372000 USD 2011-01-01 – 2011-12-31: 69335000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 8963000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVERTEC GROUP, LLC · 2011-12-31 EVERTEC GROUP, LLC (edgar:1517783) Free cash flow: 60372000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69335000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517783/000119312513107703/ck0001517783-20121231.xml#231308 Filing: 000119312513107703 Input fundies:CapitalExpenditure: 8963000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517783/000119312513107703/ck0001517783-20121231.xml#235103 Filing: 000119312513107703 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 105.82 million Exact value Exact value: 105822000 USD 2012-01-01 – 2012-12-31: 105822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVERTEC GROUP, LLC · 2012-12-31 EVERTEC GROUP, LLC (edgar:1517783) Net Income: 105822000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517783/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 105822000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517783/000119312513107703/ck0001517783-20121231.xml#2144282 Filing: 000119312513107703 The citation records this snapshot. The page link may show a newer release later.	USD 82.66 million Exact value Exact value: 82656000 USD 2012-01-01 – 2012-12-31: 82656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVERTEC GROUP, LLC · 2012-12-31 EVERTEC GROUP, LLC (edgar:1517783) Operating Cash Flow: 82656000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517783/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82656000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517783/000119312513107703/ck0001517783-20121231.xml#930850 Filing: 000119312513107703 The citation records this snapshot. The page link may show a newer release later.	USD 16.61 million Exact value Exact value: 16613000 USD 2012-01-01 – 2012-12-31: 16613000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVERTEC GROUP, LLC · 2012-12-31 EVERTEC GROUP, LLC (edgar:1517783) Capital Expenditure: 16613000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517783/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16613000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517783/000119312513107703/ck0001517783-20121231.xml#1388529 Filing: 000119312513107703 The citation records this snapshot. The page link may show a newer release later.	USD 66.04 million Calculation and evidence 82656000 − 16613000 USD Exact free cash flow: 66043000 USD 2012-01-01 – 2012-12-31: 82656000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 16613000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVERTEC GROUP, LLC · 2012-12-31 EVERTEC GROUP, LLC (edgar:1517783) Free cash flow: 66043000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82656000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517783/000119312513107703/ck0001517783-20121231.xml#930850 Filing: 000119312513107703 Input fundies:CapitalExpenditure: 16613000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517783/000119312513107703/ck0001517783-20121231.xml#1388529 Filing: 000119312513107703 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 728 latest values · 728 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001517783, 1517783, edgar:1517783

Also known as EVERTEC GROUP, LLC, EVERTEC Group, LLC, EVERTEC, Inc., EVERTEC, LLC

EVERTEC GROUP, LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation