EVO Payments, Inc.

EDGAR

72 filing records in this dataset, filed from 2018-04-25 to 2023-02-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

139 million Unit_Standard_USD_xyCmXIE5Fkmh03KBvjFbRg

2022 Q3 · Unit_Standard_USD_xyCmXIE5Fkmh03KBvjFbRg

Exact inputs and evidence
  • Revenue: 138663000 Unit_Standard_USD_xyCmXIE5Fkmh03KBvjFbRg Source

Operating margin

15.28%

2022 Q3 · %

Exact inputs and evidence
  • Operating Income: 21182000 Unit_Standard_USD_xyCmXIE5Fkmh03KBvjFbRg Source
  • Revenue: 138663000 Unit_Standard_USD_xyCmXIE5Fkmh03KBvjFbRg Source
Cash and cash equivalents
356 million Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA Source
Exact value

356459000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA

Long-term debt including current maturities
637 million Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA Source
Exact value

637288000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2023-02-22.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-12-31
  • Operating income: 3 of 11 periods available· newest 2022-12-31
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2022-12-31
  • Total liabilities: 2 of 11 periods available· newest 2022-12-31
  • Current assets: 2 of 11 periods available· newest 2022-12-31
  • Current liabilities: 2 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2022-12-31
  • shares outstanding: No compatible figures in this window

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

    +9.4%

    Prior period

    Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA 496.65 million

    –

    Current period

    Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA 543.08 million

    –

    Exact inputs and evidence

    543082000 − 496645000 = 46437000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA

    496645000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    543082000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA · 2022-01-01 – 2022-12-31

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  • Net income

    -39%

    Prior period

    Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA 8.65 million

    –

    Current period

    Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA 5.28 million

    –

    Exact inputs and evidence

    5279000 − 8653000 = -3374000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA

    8653000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA · 2021-01-01 – 2021-12-31

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    5279000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    +57.4%

    Prior period

    Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA 103.6 million

    –

    Current period

    Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA 163.07 million

    –

    Exact inputs and evidence

    163068000 − 103597000 = 59471000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA

    103597000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    163068000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA · 2022-01-01 – 2022-12-31

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Comparable inputs unavailable for: Capital expenditure.

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.

2022 2022-01-01 – 2022-12-31

  • Revenue Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA 543.08 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA 476.11 million 88% of revenue
  • Operating income Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA 66.97 million 12% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA 61.69 million 11% of revenue
  • Net income Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA 5.28 million 1% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA 163.07 million 30% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Net loss: net income was −0.4% of revenue.
  • 2021 13%86%
  • 2022 11%88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31439101000 421738000 Derived 17363000 19039000 Derived -1676000 Unavailable
Source
2021 2021-01-01 – 2021-12-31496645000 425271000 Derived 71374000 62721000 Derived 8653000 Unavailable
Source
2022 2022-01-01 – 2022-12-31543082000 476113000 Derived 66969000 61690000 Derived 5279000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA 543.1M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.586.5M439.9M293.3M146.6M0.0202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA)Source evidence
2020Revenue439101000
2021Revenue496645000
2022Revenue543082000

Revenue growth

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

9.4% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.2%10.6%7.1%3.5%0.0%202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year13.1%
2022Year over year9.4%

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 12.3% 2022
Net margin 1% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.6%11.3%7.0%2.7%-1.6%202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin4%
2021Operating margin14.4%
2022Operating margin12.3%
2020Net margin-0.4%
2021Net margin1.7%
2022Net margin1%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA 163.1M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.176.1M132.1M88.1M44.0M0.0202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA)Source evidence
2020Operating cash flow116020000
2021Operating cash flow103597000
2022Operating cash flow163068000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

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.

77.5% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86%64%43%21%0%2020-12-3120212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reportedNo source recorded
2021Liabilities / assets79.4%
2022Liabilities / assets77.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.44×1.08×0.72×0.36×0.00×2020-12-3120212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021Current assets / current liabilities1.33×
2022Current assets / current liabilities1.11×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA 1.68 million
Exact value

Exact value: -1676000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA

2020-01-01 – 2020-12-31: -1676000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA Inspect Net Income Open source
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Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA 116.02 million
Exact value

Exact value: 116020000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA

2020-01-01 – 2020-12-31: 116020000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA 8.65 million
Exact value

Exact value: 8653000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA

2021-01-01 – 2021-12-31: 8653000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA Inspect Net Income Open source
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Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA 103.6 million
Exact value

Exact value: 103597000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA

2021-01-01 – 2021-12-31: 103597000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA 5.28 million
Exact value

Exact value: 5279000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA

2022-01-01 – 2022-12-31: 5279000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA Inspect Net Income Open source
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Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA 163.07 million
Exact value

Exact value: 163068000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA

2022-01-01 – 2022-12-31: 163068000 Unit_Standard_USD_A7_9tIT8a060mFCoZw7tqA Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

72 filings · 4,222 latest values · 4,222 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001704596, 1704596, EVOP, edgar:1704596

Also known as EVO Payments, Inc.