Euronet Worldwide, Inc.: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on May 5, 2021 and accepted by EDGAR at May 4, 2021, 18:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-01 to 2021-03-31 | $652.7m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2021-01-01 to 2021-03-31 | $58.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-01-01 to 2021-03-31 | $10.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-01-01 to 2021-03-31 | $9.2m | us-gaap:InterestExpense |
| Income tax | 3 months2021-01-01 to 2021-03-31 | $6.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-01-01 to 2021-03-31 | −$8.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-01-01 to 2021-03-31 | −$0.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-01-01 to 2021-03-31 | −$0.16 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-01-01 to 2021-03-31 | 52,762,845 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-01-01 to 2021-03-31 | −$2.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-01-01 to 2021-03-31 | $16.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-03-31 | $1.15bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-03-31 | $2.81bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-03-31 | $4.35bn | us-gaap:Assets |
| Current liabilities | At period end2021-03-31 | $1.60bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-03-31 | $2.95bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-03-31 | $1.14bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-03-31 | $743.0k | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2021-03-31 | $1.41bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-21-024551. Last ingested by Listed: Nov 4, 2026, 17:49 ET. Listed shows no prices and gives no investment advice.