EVERTEC, Inc.EVTCNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 590 | 618 | 695 |
| Gross Profit | 340 | 326 | 358 |
| Operating Income | 197 | 157 | 136 |
| Net Income | 161 | 239 | 80 |
| EBITDA | 280 | 374 | 211 |
| EPS Diluted | 2.21 | 3.45 | 1.21 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 266 | 185 | 296 |
| Total Current Assets | 436 | 389 | 561 |
| Total Assets | 1,145 | 1,132 | 2,060 |
| Total Current Liabilities | 153 | 208 | 298 |
| Total Liabilities | 674 | 657 | 1,425 |
| Total Equity | 466 | 472 | 594 |
| Total Debt | 487 | 447 | 986 |
| Net Debt | 220 | 262 | 691 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 228 | 220 | 211 |
| Capital Expenditure | -67 | -83 | -85 |
| Free Cash Flow | 162 | 137 | 126 |
| Stock-Based Comp | 15 | 20 | 26 |
| Net Change in Cash | 65 | -70 | 128 |