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 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $138.66M | $137.67M | $126.93M | - | $135.04M | $122.23M | $106.18M | - | $116.98M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $81.45M | $70.50M | $72.71M | - | $71.98M | $65.67M | $60.40M | - | $64.67M |
| Total Operating Expenses | - | $124.42M | $111.74M | $115.24M | - | $113.04M | $104.39M | $98.45M | - | $107.53M |
| D&A | - | $21.14M | $18.81M | $20.51M | - | $21.94M | $20.70M | $20.93M | - | $22.17M |
| Operating Income | - | $21.18M | $25.93M | $11.69M | - | $22.00M | $17.84M | $7.73M | - | $9.45M |
| Interest Expense | - | $4.26M | $4.12M | $4.25M | - | $6.12M | $6.06M | $6.10M | - | $6.72M |
| Income Tax | - | $18.51M | $7.74M | $3.36M | - | $8.28M | $7.04M | $4.53M | - | $6.78M |
| Net Income | - | $206.0K | $4.35M | $2.58M | - | $2.47M | $3.16M | ($842.0K) | - | $5.84M |
| EPS - Basic | - | ($0.05) | $0.03 | $0.00 | - | $0.00 | $0.01 | ($0.07) | - | $0.07 |
| EPS - Diluted | - | ($0.05) | $0.03 | $0.00 | - | $0.00 | $0.01 | ($0.07) | - | $0.07 |
Balance Sheet
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356.46M | $429.76M | $438.65M | $422.49M | $410.37M | $415.89M | $376.23M | $401.05M | $418.44M | $373.88M |
| Accounts Receivable | $20.11M | $16.53M | $16.71M | $16.54M | $16.07M | $13.50M | $14.56M | $12.24M | $17.05M | $14.86M |
| Inventory | $8.11M | $7.30M | $5.67M | $5.70M | $4.21M | $4.40M | $5.47M | $6.46M | $5.22M | $7.60M |
| Accounts Payable | $7.31M | $7.72M | $10.88M | $8.99M | $6.89M | $8.40M | $6.96M | $5.66M | $9.48M | $6.81M |
| Current Assets | $1.17B | $853.50M | $858.98M | $828.51M | $780.92M | $800.26M | $768.08M | $753.56M | $761.83M | $714.90M |
| Total Assets | $2.49B | $1.80B | $1.83B | $1.81B | $1.75B | $1.76B | $1.75B | $1.72B | $1.76B | $1.66B |
| Current Liabilities | $1.05B | $635.95M | $644.73M | $622.25M | $585.13M | $598.99M | $586.36M | $584.44M | $599.04M | $568.50M |
| Long-term Debt | $623.20M | $558.40M | $568.50M | $565.20M | $568.63M | $576.16M | $577.16M | $578.16M | $579.16M | $580.16M |
| Total Liabilities | $1.93B | $1.44B | $1.46B | $1.43B | $1.39B | $1.41B | $1.40B | $1.39B | $1.41B | $1.35B |
| Stockholders' Equity | ($936.14M) | ($912.57M) | ($597.28M) | ($586.10M) | ($662.02M) | ($587.48M) | ($709.30M) | ($696.79M) | ($674.16M) | ($564.79M) |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $32.85M | - | - | - | $17.71M | - | - |
| Investing Cash Flow | - | - | - | ($10.64M) | - | - | - | ($12.95M) | - | - |
| Financing Cash Flow | - | - | - | ($8.68M) | - | - | - | ($12.84M) | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | 15.3% | 18.8% | 9.2% | - | 16.3% | 14.6% | 7.3% | - | 8.1% |
| EBITDA margin | - | 30.5% | 32.5% | 25.4% | - | 32.5% | 31.5% | 27.0% | - | 27.0% |
| Net margin | - | 0.1% | 3.2% | 2.0% | - | 1.8% | 2.6% | -0.8% | - | 5.0% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 58.7% | 51.2% | 57.3% | - | 53.3% | 53.7% | 56.9% | - | 55.3% |
| Effective tax rate | - | 98.9% | 64.0% | 56.5% | - | 77.0% | 69.0% | 122.8% | - | 53.7% |
| Return on assets | - | 0.0% | 0.2% | 0.1% | - | 0.1% | 0.2% | -0.0% | - | 0.4% |
| Return on equity | - | -0.0% | -0.7% | -0.4% | - | -0.4% | -0.4% | 0.1% | - | -1.0% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | 30.7% |
| Liquidity | ||||||||||
| Current ratio | 1.11 | 1.34 | 1.33 | 1.33 | 1.33 | 1.34 | 1.31 | 1.29 | 1.27 | 1.26 |
| Quick ratio | 1.10 | 1.33 | 1.32 | 1.32 | 1.33 | 1.33 | 1.30 | 1.28 | 1.26 | 1.24 |
| Cash ratio | 0.34 | 0.68 | 0.68 | 0.68 | 0.70 | 0.69 | 0.64 | 0.69 | 0.70 | 0.66 |
| Leverage | ||||||||||
| Debt / Equity | -0.67 | -0.61 | -0.95 | -0.96 | -0.86 | -0.98 | -0.81 | -0.83 | -0.86 | -1.03 |
| Debt / Assets | 0.25 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.33 | 0.34 | 0.33 | 0.35 |
| Debt / EBITDA | - | 13.20 | 12.71 | 17.55 | - | 13.11 | 14.98 | 20.18 | - | 18.35 |
| Interest coverage | - | 5.0x | 6.3x | 2.7x | - | 3.6x | 2.9x | 1.3x | - | 1.4x |
| Equity multiplier | -2.66 | -1.97 | -3.06 | -3.08 | -2.65 | -3.00 | -2.47 | -2.46 | -2.61 | -2.95 |
| Liabilities / Assets | 0.78 | 0.80 | 0.80 | 0.79 | 0.79 | 0.80 | 0.80 | 0.81 | 0.80 | 0.81 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.08 | 0.08 | 0.07 | - | 0.08 | 0.07 | 0.06 | - | 0.07 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 44d | 44d | 48d | - | 36d | 43d | 42d | - | 46d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 2.7% | 12.6% | 19.5% | - | 15.4% | 29.6% | -4.5% | - | -19.2% |
| Revenue CAGR (3y) | - | -1.4% | -0.8% | 4.4% | - | -2.3% | -0.4% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | -3.7% | 45.3% | 51.2% | - | 132.8% | - | - | - | 21.8% |
| Net income growth (YoY) | - | -91.7% | 37.6% | - | - | -57.7% | - | 82.5% | - | - |
| EPS growth (YoY) | - | - | 200.0% | - | - | - | - | 41.7% | - | - |
| EPS CAGR (3y) | - | - | 44.2% | - | - | - | -78.2% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -41.4% | -55.3% | 15.8% | 15.9% | 1.8% | -4.0% | -45.4% | -166.5% | -14.4% | -17.6% |
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%
Peer comparison
Same SIC group: Services-Business Services, NEC
Comparing EVO Payments against the 5 most active filers in the same SIC group.