EVO PAYMENTS INC-CLASS A (EVOP)
US26927E1047 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 356.46M | 410.37M | 418.40M | 304.10M | 350.70M | |||
| Receivables | 43.73M | 34.15M | 37.80M | 41.40M | 71.60M | |||
| Inventories | 8.11M | 4.21M | 5.20M | 9.10M | 8.90M | |||
| Other Current Assets | 759.16M | 332.19M | 300.40M | 341.50M | 260.10M | |||
| Total Current Assets | 1.17B | 780.92M | 761.80M | 696.20M | 691.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 110.94M | 103.21M | 118.70M | 140.10M | 103.00M | |||
| Investments And Advances | 35.82M | 25.40M | 26.40M | 2.10M | 1.80M | |||
| Goodwill | 528.55M | 385.65M | 383.10M | 378.80M | 353.00M | |||
| Intangibles | 386.69M | 200.73M | 217.10M | 257.60M | 290.10M | |||
| Other Non-Current Assets | 261.36M | 257.48M | 250.60M | 231.60M | 94.20M | |||
| Total Non-Current Assets | 1.32B | 972.46M | 995.90M | 1.01B | 843.10M | |||
| TOTAL ASSETS | 2.49B | 1.75B | 1.76B | 1.71B | 1.53B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.03M | 7.89M | 13.70M | 33.10M | 41.80M | |||
| Current Portion Of LT Debt. | 14.09M | 14.06M | 4.60M | 8.70M | 7.20M | |||
| Accrued Expenses | 165.63M | 134.18M | 119.70M | 117.20M | 112.30M | |||
| Accounts Payable | 7.31M | 6.89M | 9.50M | 13.60M | 48.90M | |||
| Other Current Liabilities | 861.08M | 422.11M | 451.50M | 456.60M | 433.20M | |||
| Total Current Liabilities | 1.05B | 585.13M | 599.00M | 629.20M | 643.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 623.20M | 568.63M | 579.20M | 693.20M | 676.90M | |||
| Deferred Taxes/Income | 25.33M | 22.21M | 14.00M | 17.30M | 13.50M | |||
| Other Non-Current Liabilities | 229.92M | 216.98M | 215.00M | 197.00M | 53.20M | |||
| Total Non-Current Liabilities | 2.20B | 1.67B | 1.68B | 1.67B | 939.60M | |||
| TOTAL LIABILITIES | 3.25B | 2.25B | 2.28B | 2.30B | 1.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -928.19M | -652.87M | -675.20M | -587.40M | -223.80M | |||
| Additional Paid In Capital | N/A | 0.00 | N/A | 0.00 | 178.20M | |||
| Minority Interest | 1.31B | 849.42M | 873.10M | 772.40M | 280.10M | |||
| Common Shares | 174.54M | 164.01M | 154.10M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -7.95M | -9.15M | 1.00M | -1.90M | -3.00M | |||
| Shares Outstanding | 52.16M | 51.23M | 82.70M | 82.10M | 81.20M | |||
| Tangible Book Value per Share | -35.49 | -24.37 | -15.41 | -14.93 | -8.52 | |||
| Total Shareholders' Equity | -761.61M | -498.01M | -520.00M | -589.30M | -48.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.49B | 1.75B | 1.76B | 1.71B | 1.53B | |||
| Statistics | ||||||||
| Debt/Equity | -0.82 | -1.16 | -1.14 | -1.23 | -14.79 | |||
| Current Ratio | 1.11 | 1.33 | 1.27 | 1.11 | 1.07 | |||
| Return On Assets (ROA) | -0.21% | -0.07% | -0.47% | -0.59% | -0.96% | |||
| Return On Invested Capital (ROIC) | 3.67% | 4.79% | 1.23% | 2.09% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.87% | 7.36% | 1.91% | 2.88% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.94% | 31.43% | 9.35% | 13.68% | N/A | |||
All data in USD