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Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

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Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

R&D (USD, millions)

D&A (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

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Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

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Transactions processed for the EFT Processing Segment (millions)

Number of active ATMs for the EFT Processing Segment (units)

Transactions processed for the epay Segment (millions)

Transactions processed for the Money Transfer Segment (millions)

Number of POS terminals for the EFT Processing Segment (units)

Number of POS terminals for the epay Segment (units)

Number of countries and territories covered by the Money Transfer Segment (count)

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Revenues (USD, millions)

Direct operating costs (USD, millions)

Salaries and benefits (USD, millions)

Selling, general and administrative (USD, millions)

Depreciation and amortization (USD, millions)

Total operating expenses (USD, millions)

Operating income (USD, millions)

Interest income (USD, millions)

Interest expense (USD, millions)

Foreign currency exchange (loss) gain, net (USD, millions)

Other gains (losses), net (USD, millions)

Total other income (expense), net (USD, millions)

Income before income taxes (USD, millions)

Income tax expense (USD, millions)

Net income (USD, millions)

Net (income) loss attributable to noncontrolling interests (USD, millions)

Net income attributable to Euronet Worldwide, Inc. (USD, millions)

Earnings per share attributable to Euronet Worldwide, Inc. stockholders - Basic (USD, per share)

Earnings per share attributable to Euronet Worldwide, Inc. stockholders - Diluted (USD, per share)

Weighted average shares outstanding - Basic (shares)

Weighted average shares outstanding - Diluted (shares)

532913bfc12a2978e77af3bac1aa1f02e09423f06c1c950d4bea69ec575e6362

EFT Processing

- ATM Fees

- Value-Added Services

epay

- Digital Media Content

Money Transfer

- Digital Transactions

Corporate Services, Eliminations

Total Revenue

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Net income [USD, millions]

Depreciation and amortization [USD, millions]

Share-based compensation [USD, millions]

Unrealized foreign exchange (gain) loss, net [USD, millions]

Deferred income taxes [USD, millions]

Amortization of debt issuance costs [USD, millions]

Changes in working capital, net of amounts acquired: Income taxes payable, net [USD, millions]

Changes in working capital, net of amounts acquired: Trade accounts receivable, including amounts in settlement assets [USD, millions]

Changes in working capital, net of amounts acquired: Prepaid expenses and other current assets, including amounts in settlement assets [USD, millions]

Changes in working capital, net of amounts acquired: Trade accounts payable, including amounts in settlement obligations [USD, millions]

Changes in working capital, net of amounts acquired: Deferred revenue [USD, millions]

Changes in working capital, net of amounts acquired: Accrued expenses and other current liabilities, including amounts in settlement obligations [USD, millions]

Changes in noncurrent assets and liabilities [USD, millions]

Net cash provided by operating activities [USD, millions]

Cash flows from investing activities: Acquisitions, net of cash acquired [USD, millions]

Cash flows from investing activities: Purchases and proceeds of property and equipment [USD, millions]

Cash flows from investing activities: Issuance of Convertible Notes Receivable [USD, millions]

Cash flows from investing activities: Purchases of other long-term assets [USD, millions]

Cash flows from investing activities: Other, net [USD, millions]

Net cash used in investing activities [USD, millions]

Cash flows from financing activities: Proceeds from issuance of shares [USD, millions]

Cash flows from financing activities: Repurchase of shares and other share movements [USD, millions]

Cash flows from financing activities: Borrowings from credit agreements [USD, millions]

Cash flows from financing activities: Repayments of credit agreements [USD, millions]

Cash flows from financing activities: Net borrowings of short-term debt obligations [USD, millions]

Cash flows from financing activities: Repayments of capital lease obligations [USD, millions]

Net cash provided by (used in) financing activities [USD, millions]

Effect of exchange rate changes on cash and cash equivalents and restricted cash [USD, millions]

Increase (decrease) in cash and cash equivalents and restricted cash [USD, millions]

Supplemental cash flow information: Interest paid during the period [USD, millions]

Supplemental cash flow information: Income taxes paid during the period [USD, millions]

Cash and cash equivalents and restricted cash at beginning of period [USD, millions]

Cash and cash equivalents and restricted cash at end of period [USD, millions]

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Euronet Worldwide Inc (EEFT)

Financials