Euronet Worldwide, Inc.: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Aug 3, 2021 and accepted by EDGAR at Aug 3, 2021, 17:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-04-01 to 2021-06-30 | $714.7m | us-gaap:Revenues |
| Revenue | 6 months2021-01-01 to 2021-06-30 | $1.37bn | us-gaap:Revenues |
| Selling, general and administrative | 3 months2021-04-01 to 2021-06-30 | $59.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-01-01 to 2021-06-30 | $117.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-04-01 to 2021-06-30 | $30.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-01-01 to 2021-06-30 | $40.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-04-01 to 2021-06-30 | $9.5m | us-gaap:InterestExpense |
| Interest expense | 6 months2021-01-01 to 2021-06-30 | $18.6m | us-gaap:InterestExpense |
| Income tax | 3 months2021-04-01 to 2021-06-30 | $12.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-01-01 to 2021-06-30 | $18.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-04-01 to 2021-06-30 | $8.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-01-01 to 2021-06-30 | −$30.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-04-01 to 2021-06-30 | $0.16 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-01-01 to 2021-06-30 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-04-01 to 2021-06-30 | $0.16 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-01-01 to 2021-06-30 | $0.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-04-01 to 2021-06-30 | 54,008,839 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-01-01 to 2021-06-30 | 52,784,106 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-01-01 to 2021-06-30 | $173.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-01-01 to 2021-06-30 | $45.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-06-30 | $994.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-06-30 | $2.90bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-30 | $4.44bn | us-gaap:Assets |
| Current liabilities | At period end2021-06-30 | $1.62bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-06-30 | $3.00bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-06-30 | $1.18bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-06-30 | $746.0k | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2021-06-30 | $1.44bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-21-040149. Last ingested by Listed: Nov 4, 2026, 17:49 ET. Listed shows no prices and gives no investment advice.