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Cardtronics plc

EDGAR

CATM Quarterly report (10-Q) · filed 2021-05-07

92 filing records in this dataset, filed from 2016-04-27 to 2021-05-07. 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

268 million USD

2021 Q1 · USD

Exact inputs and evidence

Revenue: 267834000 USD Source

Operating margin

8.76%

2021 Q1 · %

Exact inputs and evidence

Operating Income: 23470000 USD Source
Revenue: 267834000 USD Source

Operating cash flow

69.4 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 69352000 USD Source

Free cash flow

53.1 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 69352000 USD Source
Capital Expenditure: 16246000 USD Source

Cash and cash equivalents: 197 million USD 2021-03-31 Source
Exact value

197363000 USD
Long-term debt including current maturities: 778 million USD 2021-03-31 Source
Exact value

777693000 USD
Shares outstanding: 45.3 million shares 2021-03-31 Source
Exact value

45255680 shares

Reported share-count change

1.80% · 800 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

44456153 shares · 2020-03-31· Source
45255680 shares · 2021-03-31· Source

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

Latest filing recorded: 2021-05-07.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2020-12-31
Operating income: 4 of 11 periods available· newest 2020-12-31
Net income: 4 of 11 periods available· newest 2020-12-31
Operating cash flow: 4 of 11 periods available· newest 2020-12-31
Capital expenditure: 4 of 11 periods available· newest 2020-12-31
Total assets: 3 of 11 periods available· newest 2020-12-31
Total liabilities: 3 of 11 periods available· newest 2020-12-31
Current assets: 3 of 11 periods available· newest 2020-12-31
Current liabilities: 3 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2020-12-31
Shares outstanding: 3 of 11 periods available· newest 2020-12-31

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
-18.9%

Prior period

USD 1.35 billion

2019-01-01 – 2019-12-31
Current period

USD 1.09 billion

2020-01-01 – 2020-12-31

Exact inputs and evidence

1093999000 − 1349405000 = -255406000 USD

1349405000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
1093999000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Cardtronics plc · 2020-12-31 Cardtronics plc (edgar:1671013) Year-over-year change in Revenue: -255406000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1093999000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000030/catm-20210331.htm#1807630 Filing: 000167101321000030 Input fundies:Revenue: 1349405000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000013/catm-20201231.htm#3857509 Filing: 000167101321000013
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Net income
-60.3%

Prior period

USD 48.27 million

2019-01-01 – 2019-12-31
Current period

USD 19.14 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

19144000 − 48274000 = -29130000 USD

48274000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
19144000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Cardtronics plc · 2020-12-31 Cardtronics plc (edgar:1671013) Year-over-year change in Net income: -29130000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19144000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000030/catm-20210331.htm#1825549 Filing: 000167101321000030 Input fundies:NetIncome: 48274000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000013/catm-20201231.htm#3716536 Filing: 000167101321000013
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Operating cash flow
+38%

Prior period

USD 204.66 million

2019-01-01 – 2019-12-31
Current period

USD 282.35 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

282349000 − 204659000 = 77690000 USD

204659000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
282349000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Cardtronics plc · 2020-12-31 Cardtronics plc (edgar:1671013) Year-over-year change in Operating cash flow: 77690000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 282349000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000013/catm-20201231.htm#2073181 Filing: 000167101321000013 Input fundies:OperatingCashFlow: 204659000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000013/catm-20201231.htm#2074226 Filing: 000167101321000013
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Capital expenditure
-27%

Prior period

USD 124.91 million

2019-01-01 – 2019-12-31
Current period

USD 91.14 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

91142000 − 124906000 = -33764000 USD

124906000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
91142000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Cardtronics plc · 2020-12-31 Cardtronics plc (edgar:1671013) Year-over-year change in Capital expenditure: -33764000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 91142000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000013/catm-20201231.htm#3838354 Filing: 000167101321000013 Input fundies:CapitalExpenditure: 124906000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000013/catm-20201231.htm#3904288 Filing: 000167101321000013
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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.

2020 2020-01-01 – 2020-12-31

Revenue USD 1.09 billion 100% of revenue
Cost of revenue USD 692.65 million 63% of revenue
Operating expenses USD 347.56 million 32% of revenue
Operating income USD 53.79 million 4.9% of revenue
Tax, interest and other Derived USD 34.64 million 3.2% of revenue
Net income USD 19.14 million 1.7% of revenue

Cash

Operating cash flow USD 282.35 million 26% of revenue
Capital expenditure USD 91.14 million 8.3% of revenue
Free cash flow Derived USD 191.21 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 107% of revenue.
2018 95%
2019 94%
2020 95%

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
2017 2017-01-01 – 2017-12-31	1507599000	1611108000 Derived	-103509000	41841000 Derived	-145350000	86447000 Derived	Source 2017-01-01 – 2017-12-31: 1507599000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -103509000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -145350000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 230587000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 144140000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1345243000	1275033000 Derived	70210000	66534000 Derived	3676000	226997000 Derived	Source 2018-01-01 – 2018-12-31: 1345243000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 70210000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 3676000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 334202000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 107205000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1349405000	1262971000 Derived	86434000	38160000 Derived	48274000	79753000 Derived	Source 2019-01-01 – 2019-12-31: 1349405000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 86434000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 48274000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 204659000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 124906000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1093999000	1040211000 Derived	53788000	34644000 Derived	19144000	191207000 Derived	Source 2020-01-01 – 2020-12-31: 1093999000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 53788000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 19144000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 282349000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 91142000 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 1.1B 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	1507599000	Revenue: 1507599000 Open source
20182018-12-31	Revenue	1345243000	Revenue: 1345243000 Open source
20192019-12-31	Revenue	1349405000	Revenue: 1349405000 Open source
20202020-12-31	Revenue	1093999000	Revenue: 1093999000 Open source

Revenue growth

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

-18.9% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 1507599000 Open source
20182018-12-31	Year over year	-10.8%	Revenue: 1345243000 Open source Revenue: 1507599000 Open source
20192019-12-31	Year over year	0.3%	Revenue: 1349405000 Open source Revenue: 1345243000 Open source
20202020-12-31	Year over year	-18.9%	Revenue: 1093999000 Open source Revenue: 1349405000 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 4.9% 2020

Net margin 1.7% 2020

Free cash flow margin 17.5% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-6.9%	Operating Income: -103509000 Open source Revenue: 1507599000 Open source
20182018-12-31	Operating margin	5.2%	Operating Income: 70210000 Open source Revenue: 1345243000 Open source
20192019-12-31	Operating margin	6.4%	Operating Income: 86434000 Open source Revenue: 1349405000 Open source
20202020-12-31	Operating margin	4.9%	Operating Income: 53788000 Open source Revenue: 1093999000 Open source
20172017-12-31	Net margin	-9.6%	Net Income: -145350000 Open source Revenue: 1507599000 Open source
20182018-12-31	Net margin	0.3%	Net Income: 3676000 Open source Revenue: 1345243000 Open source
20192019-12-31	Net margin	3.6%	Net Income: 48274000 Open source Revenue: 1349405000 Open source
20202020-12-31	Net margin	1.7%	Net Income: 19144000 Open source Revenue: 1093999000 Open source
20172017-12-31	Free cash flow margin	5.7%	Revenue: 1507599000 Open source Operating Cash Flow: 230587000 Open source Capital Expenditure: 144140000 Open source
20182018-12-31	Free cash flow margin	16.9%	Revenue: 1345243000 Open source Operating Cash Flow: 334202000 Open source Capital Expenditure: 107205000 Open source
20192019-12-31	Free cash flow margin	5.9%	Revenue: 1349405000 Open source Operating Cash Flow: 204659000 Open source Capital Expenditure: 124906000 Open source
20202020-12-31	Free cash flow margin	17.5%	Revenue: 1093999000 Open source Operating Cash Flow: 282349000 Open source Capital Expenditure: 91142000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 282.3M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	230587000	Operating Cash Flow: 230587000 Open source
20182018-12-31	Operating cash flow	334202000	Operating Cash Flow: 334202000 Open source
20192019-12-31	Operating cash flow	204659000	Operating Cash Flow: 204659000 Open source
20202020-12-31	Operating cash flow	282349000	Operating Cash Flow: 282349000 Open source

Free cash flow

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

USD 191.2M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	86447000	Operating Cash Flow: 230587000 Open source Capital Expenditure: 144140000 Open source
20182018-12-31	Free cash flow	226997000	Operating Cash Flow: 334202000 Open source Capital Expenditure: 107205000 Open source
20192019-12-31	Free cash flow	79753000	Operating Cash Flow: 204659000 Open source Capital Expenditure: 124906000 Open source
20202020-12-31	Free cash flow	191207000	Operating Cash Flow: 282349000 Open source Capital Expenditure: 91142000 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.

79.3% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	No source recorded
20182018-12-31	Liabilities / assets	78.9%	Total Liabilities: 1410572000 Open source Total Assets: 1787344000 Open source
20192019-12-31	Liabilities / assets	78.4%	Total Liabilities: 1383632000 Open source Total Assets: 1763958000 Open source
20202020-12-31	Liabilities / assets	79.3%	Total Liabilities: 1452029000 Open source Total Assets: 1831445000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
20182018-12-31	Current assets / current liabilities	0.86×	Current Assets: 366831000 Open source Current Liabilities: 428736000 Open source
20192019-12-31	Current assets / current liabilities	0.71×	Current Assets: 308521000 Open source Current Liabilities: 434384000 Open source
20202020-12-31	Current assets / current liabilities	0.97×	Current Assets: 462013000 Open source Current Liabilities: 475985000 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
2017 2017-01-01 – 2017-12-31	−USD 145.35 million Exact value Exact value: -145350000 USD 2017-01-01 – 2017-12-31: -145350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardtronics plc · 2017-12-31 Cardtronics plc (edgar:1671013) Net Income: -145350000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671013/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -145350000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101320000008/catm-201901231x10k.htm#4465693 Filing: 000167101320000008 The citation records this snapshot. The page link may show a newer release later.	USD 230.59 million Exact value Exact value: 230587000 USD 2017-01-01 – 2017-12-31: 230587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardtronics plc · 2017-12-31 Cardtronics plc (edgar:1671013) Operating Cash Flow: 230587000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671013/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 230587000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101320000008/catm-201901231x10k.htm#5049190 Filing: 000167101320000008 The citation records this snapshot. The page link may show a newer release later.	USD 144.14 million Exact value Exact value: 144140000 USD 2017-01-01 – 2017-12-31: 144140000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cardtronics plc · 2017-12-31 Cardtronics plc (edgar:1671013) Capital Expenditure: 144140000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671013/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144140000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101320000008/catm-201901231x10k.htm#5055350 Filing: 000167101320000008 The citation records this snapshot. The page link may show a newer release later.	USD 86.45 million Calculation and evidence 230587000 − 144140000 USD Exact free cash flow: 86447000 USD 2017-01-01 – 2017-12-31: 230587000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 144140000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cardtronics plc · 2017-12-31 Cardtronics plc (edgar:1671013) Free cash flow: 86447000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 230587000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101320000008/catm-201901231x10k.htm#5049190 Filing: 000167101320000008 Input fundies:CapitalExpenditure: 144140000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101320000008/catm-201901231x10k.htm#5055350 Filing: 000167101320000008 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 3.68 million Exact value Exact value: 3676000 USD 2018-01-01 – 2018-12-31: 3676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardtronics plc · 2018-12-31 Cardtronics plc (edgar:1671013) Net Income: 3676000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671013/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3676000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000013/catm-20201231.htm#3717700 Filing: 000167101321000013 The citation records this snapshot. The page link may show a newer release later.	USD 334.2 million Exact value Exact value: 334202000 USD 2018-01-01 – 2018-12-31: 334202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardtronics plc · 2018-12-31 Cardtronics plc (edgar:1671013) Operating Cash Flow: 334202000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671013/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 334202000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000013/catm-20201231.htm#2075271 Filing: 000167101321000013 The citation records this snapshot. The page link may show a newer release later.	USD 107.21 million Exact value Exact value: 107205000 USD 2018-01-01 – 2018-12-31: 107205000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cardtronics plc · 2018-12-31 Cardtronics plc (edgar:1671013) Capital Expenditure: 107205000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671013/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107205000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000013/catm-20201231.htm#3976951 Filing: 000167101321000013 The citation records this snapshot. The page link may show a newer release later.	USD 227 million Calculation and evidence 334202000 − 107205000 USD Exact free cash flow: 226997000 USD 2018-01-01 – 2018-12-31: 334202000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 107205000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cardtronics plc · 2018-12-31 Cardtronics plc (edgar:1671013) Free cash flow: 226997000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 334202000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000013/catm-20201231.htm#2075271 Filing: 000167101321000013 Input fundies:CapitalExpenditure: 107205000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000013/catm-20201231.htm#3976951 Filing: 000167101321000013 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 48.27 million Exact value Exact value: 48274000 USD 2019-01-01 – 2019-12-31: 48274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardtronics plc · 2019-12-31 Cardtronics plc (edgar:1671013) Net Income: 48274000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671013/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48274000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000013/catm-20201231.htm#3716536 Filing: 000167101321000013 The citation records this snapshot. The page link may show a newer release later.	USD 204.66 million Exact value Exact value: 204659000 USD 2019-01-01 – 2019-12-31: 204659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardtronics plc · 2019-12-31 Cardtronics plc (edgar:1671013) Operating Cash Flow: 204659000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671013/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 204659000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000013/catm-20201231.htm#2074226 Filing: 000167101321000013 The citation records this snapshot. The page link may show a newer release later.	USD 124.91 million Exact value Exact value: 124906000 USD 2019-01-01 – 2019-12-31: 124906000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cardtronics plc · 2019-12-31 Cardtronics plc (edgar:1671013) Capital Expenditure: 124906000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671013/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124906000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000013/catm-20201231.htm#3904288 Filing: 000167101321000013 The citation records this snapshot. The page link may show a newer release later.	USD 79.75 million Calculation and evidence 204659000 − 124906000 USD Exact free cash flow: 79753000 USD 2019-01-01 – 2019-12-31: 204659000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 124906000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cardtronics plc · 2019-12-31 Cardtronics plc (edgar:1671013) Free cash flow: 79753000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 204659000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000013/catm-20201231.htm#2074226 Filing: 000167101321000013 Input fundies:CapitalExpenditure: 124906000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000013/catm-20201231.htm#3904288 Filing: 000167101321000013 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 19.14 million Exact value Exact value: 19144000 USD 2020-01-01 – 2020-12-31: 19144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardtronics plc · 2020-12-31 Cardtronics plc (edgar:1671013) Net Income: 19144000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671013/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19144000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000030/catm-20210331.htm#1825549 Filing: 000167101321000030 The citation records this snapshot. The page link may show a newer release later.	USD 282.35 million Exact value Exact value: 282349000 USD 2020-01-01 – 2020-12-31: 282349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardtronics plc · 2020-12-31 Cardtronics plc (edgar:1671013) Operating Cash Flow: 282349000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671013/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 282349000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000013/catm-20201231.htm#2073181 Filing: 000167101321000013 The citation records this snapshot. The page link may show a newer release later.	USD 91.14 million Exact value Exact value: 91142000 USD 2020-01-01 – 2020-12-31: 91142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cardtronics plc · 2020-12-31 Cardtronics plc (edgar:1671013) Capital Expenditure: 91142000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671013/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91142000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000013/catm-20201231.htm#3838354 Filing: 000167101321000013 The citation records this snapshot. The page link may show a newer release later.	USD 191.21 million Calculation and evidence 282349000 − 91142000 USD Exact free cash flow: 191207000 USD 2020-01-01 – 2020-12-31: 282349000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 91142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cardtronics plc · 2020-12-31 Cardtronics plc (edgar:1671013) Free cash flow: 191207000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 282349000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000013/catm-20201231.htm#2073181 Filing: 000167101321000013 Input fundies:CapitalExpenditure: 91142000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671013/000167101321000013/catm-20201231.htm#3838354 Filing: 000167101321000013 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.

92 filings · 5,480 latest values · 5,480 originally reported values

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

Identifiers: 0001671013, 1671013, CATM, edgar:1671013

Also known as Cardtronics Group Ltd, Cardtronics plc

Cardtronics plc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation