Euronet Worldwide, Inc.: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Feb 22, 2021 and accepted by EDGAR at Feb 22, 2021, 06:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-10-01 to 2020-12-31 | $706.6m | us-gaap:Revenues |
| Revenue | 12 months2020-01-01 to 2020-12-31 | $2.48bn | us-gaap:Revenues |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $1.58bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 12 months2020-01-01 to 2020-12-31 | $221.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-10-01 to 2020-12-31 | $50.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2020-01-01 to 2020-12-31 | $46.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $36.6m | us-gaap:InterestExpense |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $11.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-10-01 to 2020-12-31 | $70.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$3.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-10-01 to 2020-12-31 | $1.31 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | −$0.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-10-01 to 2020-12-31 | $1.34 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | −$0.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 52,659,551 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $253.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $97.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2020-01-01 to 2020-12-31 | $241.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-12-31 | $1.42bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $3.37bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $4.93bn | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $1.86bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $3.48bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-12-31 | $1.44bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-12-31 | $797.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-12-31 | $1.45bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-21-010724. Last ingested by Listed: Nov 4, 2026, 17:49 ET. Listed shows no prices and gives no investment advice.