EVOP · Evo Payments, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Revenue | $543.08M | $496.64M | $439.10M | $504.75M | $419.22M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | $309.54M | $266.12M | $250.68M | $267.93M | $174.20M |
| Total Operating Expenses | $483.05M | $425.27M | $421.74M | $469.45M | $378.87M |
| D&A | $84.14M | $83.39M | $85.92M | $92.06M | $64.01M |
| Operating Income | $66.97M | $71.37M | $17.36M | $16.33M | $40.35M |
| Interest Expense | $17.64M | $23.16M | $30.16M | $44.01M | $40.66M |
| Income Tax | $36.24M | $22.04M | $13.12M | $4.55M | $17.03M |
| Net Income | $5.28M | $8.65M | ($1.68M) | ($10.11M) | ($14.71M) |
| EPS - Basic | ($0.11) | ($0.03) | ($0.20) | ($0.31) | ($0.70) |
| EPS - Diluted | ($0.11) | ($0.03) | ($0.20) | ($0.31) | ($0.70) |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Cash & Equivalents | $356.46M | $410.37M | $418.44M | $304.09M | $253.70M |
| Accounts Receivable | $20.11M | $16.07M | $17.05M | $15.88M | $13.25M |
| Inventory | $8.11M | $4.21M | $5.22M | $9.13M | $8.87M |
| Accounts Payable | $7.31M | $6.89M | $9.48M | $13.58M | $48.94M |
| Current Assets | $1.17B | $780.92M | $761.83M | $696.16M | $691.35M |
| Total Assets | $2.49B | $1.75B | $1.76B | $1.71B | $1.53B |
| Current Liabilities | $1.05B | $585.13M | $599.04M | $629.22M | $643.38M |
| Long-term Debt | $623.20M | $568.63M | $579.16M | $693.17M | $676.87M |
| Total Liabilities | $1.93B | $1.39B | $1.41B | $1.54B | $1.39B |
| Stockholders' Equity | ($936.14M) | ($662.02M) | ($674.16M) | ($589.30M) | - |
| Retained Earnings | - | - | - | - | - |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | $163.07M | $103.60M | $116.02M | $27.89M | $32.75M |
| Investing Cash Flow | ($252.14M) | ($74.70M) | ($25.97M) | ($76.64M) | ($117.25M) |
| Financing Cash Flow | $43.84M | ($24.38M) | $9.76M | $3.92M | $42.18M |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | - | - |
| Operating margin | 12.3% | 14.4% | 4.0% | 3.2% | 9.6% |
| EBITDA margin | 27.8% | 31.2% | 23.5% | 21.5% | 24.9% |
| Net margin | 1.0% | 1.7% | -0.4% | -2.0% | -3.5% |
| Free cash flow margin | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | 57.0% | 53.6% | 57.1% | 53.1% | 41.6% |
| Effective tax rate | 87.3% | 71.8% | 114.6% | - | 733.9% |
| Return on assets | 0.2% | 0.5% | -0.1% | -0.6% | -1.0% |
| Return on equity | -0.6% | -1.3% | 0.2% | 1.7% | - |
| Return on invested capital | - | - | - | 12.4% | - |
| Liquidity | |||||
| Current ratio | 1.11 | 1.33 | 1.27 | 1.11 | 1.07 |
| Quick ratio | 1.10 | 1.33 | 1.26 | 1.09 | 1.06 |
| Cash ratio | 0.34 | 0.70 | 0.70 | 0.48 | 0.39 |
| Leverage | |||||
| Debt / Equity | -0.67 | -0.86 | -0.86 | -1.18 | - |
| Debt / Assets | 0.25 | 0.32 | 0.33 | 0.41 | 0.44 |
| Debt / EBITDA | 4.12 | 3.67 | 5.61 | 6.40 | 6.49 |
| Interest coverage | 3.8x | 3.1x | 0.6x | 0.4x | 1.0x |
| Equity multiplier | -2.66 | -2.65 | -2.61 | -2.90 | - |
| Liabilities / Assets | 0.78 | 0.79 | 0.80 | 0.90 | 0.90 |
| Efficiency | |||||
| Asset turnover | 0.22 | 0.28 | 0.25 | 0.30 | 0.27 |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | 14d | 12d | 14d | 11d | 12d |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | - | - | - | - | - |
| P / B | - | - | - | - | - |
| P / S | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - |
| Growth | |||||
| Revenue growth (YoY) | 9.4% | 13.1% | -13.0% | 20.4% | - |
| Revenue CAGR (3y) | 2.5% | 5.8% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - |
| Operating income growth (YoY) | -6.2% | 311.1% | 6.3% | -59.5% | - |
| Net income growth (YoY) | -39.0% | - | 83.4% | 31.3% | - |
| EPS growth (YoY) | -266.7% | 85.0% | 35.5% | 55.7% | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | -41.4% | 1.8% | -14.4% | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Business segments
$279.29M totalEurope Segment$148.54M · 53.2%
Americas Segment$130.75M · 46.8%
Product / service
$38.90M totalSale And Rental Of POSEquipment$38.90M · 100.0%
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Services-Business Services, NEC
Comparing EVO Payments against the 5 most active filers in the same SIC group.