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EURONET WORLDWIDE INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 6,200 (as per Q1 2017)no data available
Sector Business Services, IndustrialsBusiness Services, Industrialsno data available
Ticker EEFTno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1768768492100
datesClosing price (adj.)
13.10.201796.28
11.10.201799.72
04.10.201795.23
27.09.201794.25
20.09.201795.90
13.09.201798.04
06.09.201796.69
30.08.201797.43
23.08.201796.64
16.08.201797.08
09.08.201796.23
02.08.201797.26
26.07.201794.20
19.07.201791.07
12.07.201790.73
05.07.201787.74
27.06.201787.24
20.06.201786.77
13.06.201787.85
06.06.201789.40
30.05.201784.86
23.05.201783.83
16.05.201784.08
09.05.201784.64
02.05.201784.63
25.04.201784.67
18.04.201784.97
11.04.201785.78
04.04.201784.73
28.03.201784.38
21.03.201782.60
14.03.201783.22
07.03.201782.95
28.02.201782.78
21.02.201783.20
14.02.201779.76
07.02.201772.47
31.01.201771.52
24.01.201772.59
17.01.201772.83
10.01.201773.03
03.01.201773.06
27.12.201672.50
19.12.201673.93
12.12.201673.88
05.12.201671.83
28.11.201675.57
21.11.201676.89
14.11.201673.68
07.11.201679.52
31.10.201679.55
24.10.201681.50
17.10.201683.53
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
96.28n/a
Market Capitalisation
in million USD
5,048n/a
Enterprise Value
in million USD
4,891n/a
Common Shares Outstanding
as per May 1, 2017
52,430,488n/a
Preferred Shares Outstanding
as per May 1, 2017
n/a
Average Basic Shares Outstanding
TTM
52,191,996n/a
Average Diluted Shares Outstanding
TTM
54,099,127n/a
Index Membership
n/a
Business Summary
Euronet Worldwide Inc is an electronic payments provider. It offers payment and transaction processing and distribution solutions to financial institutional, retailers, service providers and individual consumers.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 764n/a
Receivables 371n/a
Total Current Assets 1,445n/a
PP&E 218n/a
Total Assets 2,598n/a
Accounts Payable 318n/a
Current Debt 34n/a
Total Current Liabilities 1,007n/a
Long-Term Debt 571n/a
Total Liabilities 1,644n/a
Total Equity 954n/a
Cash Flow
Depreciation & Amortisation 83n/a
Change in Working Capital 49n/a
Operating Cash Flow 314n/a
Net Change in PP&E and Intangibles -93n/a
Investing Cash Flow -154n/a
Dividends Paid 0n/a
Financing Cash Flow 78n/a
Total Change in Cash 215n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 18.25n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 5.27n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.19n/a
Other Ratios
Current Ratio 143.5%n/a
Liabilities to Equity Ratio 172.4%n/a
Debt to Assets Ratio 23.3%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,046
1,033
1,038
1,161
1,268
1,413
1,664
1,772
1,959
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-704
-678
-676
-741
-812
-893
-1,033
-1,082
-1,175
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
342
354
363
421
456
520
631
690
784
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-271
-272
-287
-341
-369
-403
-472
-486
-534
Selling, General & Administrative
-215
-216
-229
-281
-305
-338
-400
-416
-454
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-56
-56
-57
-60
-64
-65
-71
-70
-81
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
71
82
76
79
87
118
159
205
250
Non-Operating Income (Loss)
4
8
6
10
8
4
5
4
3
Interest Expense, net
47
29
24
27
24
12
15
27
30
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
10
-4
8
2
0
-2
6
41
10
Income (Loss) from Affiliates
-1
-2
-1
-2
-1
0
0
0
0
Other Non-Operating Income (Loss)
-52
-15
-23
-17
-15
-6
-15
-64
-37
Pretax Income (Loss), Adjusted
75
90
83
89
95
122
164
209
253
Abnormal Gains (Losses)
-203
-11
-71
2
-29
1
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-128
79
12
91
66
122
164
209
253
Income Tax (Expense) Benefit, net
7
-26
-23
-25
-27
-28
-40
-43
-59
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-120
53
-11
66
39
95
124
167
194
Net Extraordinary Gains (Losses)
-1
0
0
0
0
0
0
0
0
Discontinued Operations
-1
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-122
53
-11
66
39
95
124
167
194
Minority Interest
1
-1
0
-1
0
1
0
0
0
Net Income
-121
52
-12
65
39
95
124
167
195
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-121
52
-12
65
39
95
124
167
195
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
184
187
171
201
210
468
458
734
Cash & Cash Equivalents
n/a
184
187
171
201
210
468
458
734
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
283
289
350
371
394
376
423
503
Accounts Receivable, Net
n/a
283
289
350
371
394
376
423
503
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
88
97
99
101
93
86
72
78
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
104
155
135
140
144
177
178
269
Prepaid Expenses
n/a
31
46
62
68
66
109
133
192
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
73
109
73
72
78
68
45
78
Total Current Assets
n/a
659
728
754
813
840
1,106
1,131
1,585
Property, Plant & Equipment, Net
n/a
97
92
103
115
116
125
157
202
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
658
590
649
623
642
807
904
926
Intangible Assets
n/a
113
96
100
83
93
158
168
165
Goodwill
n/a
505
446
489
482
498
600
685
690
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
40
48
61
58
50
49
51
71
Total Noncurrent Assets
n/a
754
681
752
738
758
933
1,062
1,128
Total Assets
n/a
1,413
1,409
1,506
1,552
1,598
2,038
2,193
2,713
Liabilities and owners' equity
Payables & Accruals
n/a
473 472621000
556 555649000
573 573382000
653 652649000
686 686289000
802 801593000
854 853994000
1,099 1099446000
Accounts Payable
n/a
229 228768000
324 324466000
351 351360000
460 459847000
457 457274000
446 445984000
456 456159000
457 456682000
Accrued Taxes
n/a
18 18379000
13 13177000
5 5228000
9 9396000
16 15656000
19 19248000
15 14962000
28 27611000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
225 225474000
218 218006000
217 216794000
183 183406000
213 213359000
336 336361000
383 382873000
615 615153000
Short Term Debt
n/a
6 5637000
5 4936000
173 172832000
10 9948000
13 13264000
13 13372000
14 14051000
35 35454000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
13 13320000
11 10775000
28 28272000
34 34109000
33 32533000
34 33916000
36 35887000
44 44200000
Deferred Revenue
n/a
13 13320000
11 10775000
28 28272000
34 34109000
33 32533000
34 33916000
36 35887000
44 44200000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
492 491578000
571 571360000
774 774486000
697 696706000
732 732086000
849 848881000
904 903932000
1,179 1179100000
Long Term Debt
n/a
322 322280000
288 288468000
166 165943000
291 291292000
191 191382000
399 399404000
410 409619000
569 568632000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
33 33331000
32 31641000
40 40156000
37 36998000
36 36267000
57 57350000
53 53235000
65 64583000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
24 23854000
22 21958000
26 26003000
22 22031000
18 17695000
39 38959000
34 33924000
44 44079000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
9 9477000
10 9683000
14 14153000
15 14967000
19 18572000
18 18391000
19 19311000
21 20504000
Total Noncurrent Liabilities
n/a
356 355611000
320 320109000
206 206099000
328 328290000
228 227649000
457 456754000
463 462854000
633 633215000
Total Liabilities
n/a
847 847189000
891 891469000
981 980585000
1,025 1024996000
960 959735000
1,306 1305635000
1,367 1366786000
1,812 1812315000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
742 742012000
753 753238000
767 767261000
785 784568000
811 810726000
957 956844000
1,024 1024413000
1,047 1046831000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1 -1483000
-5 -5212000
-22 -21869000
-67 -67327000
-68 -68122000
-134 -133788000
-139 -138750000
-215 -215462000
Retained Earnings
n/a
-203 -203139000
-242 -241511000
-205 -204550000
-184 -184015000
-96 -96029000
6 5619000
104 104427000
279 278842000
Other Equity
n/a
21 20566000
5 5122000
-21 -21408000
-11 -10850000
-10 -10453000
-98 -97922000
-166 -165528000
-211 -210662000
Equity Before Minority Interest
n/a
558 557956000
512 511637000
519 519434000
522 522376000
636 636122000
731 730753000
825 824562000
900 899549000
Minority Interest
n/a
8 7534000
6 6266000
6 6310000
4 4164000
2 2333000
2 2059000
1 1366000
1 1008000
Total Equity
n/a
565 565490000
518 517903000
526 525744000
527 526540000
638 638455000
733 732812000
826 825928000
901 900557000
Total Liabilities & Equity
n/a
1,413 1412679000
1,409 1409372000
1,506 1506329000
1,552 1551536000
1,598 1598190000
2,038 2038447000
2,193 2192714000
2,713 2712872000
Remarks restated on n/a restated on Feb 25, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 29, 2016 n/a restated on Mar 1, 2017 n/a restated on May 2, 2017 n/a
Cash Flow StatementCF data quality: 91% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-194
32
-38
38
20
87
101
98
174
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
57
56
57
60
64
65
71
70
81
Non-Cash Items
222
6
79
10
29
-2
15
49
7
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
9
2
9
-11
71
19
47
-3
107
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
94
96
108
98
185
169
235
215
368
Change in Fixed Assets & Intangibles
-40
-33
-29
-46
-46
-41
-63
-75
-87
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-5
-14
-24
-79
-22
-23
-85
-114
-56
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
24
0
-2
1
-1
-5
-5
-5
-5
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-21
-47
-55
-124
-69
-69
-153
-194
-149
Dividends Paid
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-147
-49
-45
37
-47
-97
285
-7
149
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1
2
2
-14
-40
13
-55
4
-71
Increase in Capital Stock
1
2
2
2
3
15
11
11
6
Decrease in Capital Stock
-3
0
0
-16
-43
-2
-66
-6
-77
Other Financing Activities
0
-4
-2
-9
-6
-7
-12
2
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-148
-50
-45
14
-93
-91
218
-1
80
Net Cash Before Disc. Operations and FX
-76
-1
8
-12
23
9
300
20
299
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-76
-1
8
-12
23
9
300
20
299
Effect of Foreign Exchange Rates
-10
3
-4
-6
1
0
-42
-30
-22
Net Changes in Cash
-86
2
4
-18
24
8
258
-10
277
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
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