Euronet Worldwide, Inc.: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Feb 23, 2022 and accepted by EDGAR at Feb 22, 2022, 18:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $3.00bn | us-gaap:Revenues |
| Selling, general and administrative | 12 months2021-01-01 to 2021-12-31 | $251.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $184.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $38.2m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $65.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $70.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | −$1.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | −$1.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 53,529,576 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $406.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $92.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $229.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-12-31 | $1.26bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $3.31bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $4.74bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $1.85bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $3.49bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $1.42bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-12-31 | $821.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-12-31 | $1.26bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-22-008758. Last ingested by Listed: Nov 4, 2026, 17:49 ET. Listed shows no prices and gives no investment advice.