EVO Payments Inc
NASDAQ:EVOP
Income Statement
Earnings Waterfall
EVO Payments Inc
Revenue
|
543.1m
USD
|
Cost of Revenue
|
-89.4m
USD
|
Gross Profit
|
453.7m
USD
|
Operating Expenses
|
-386.7m
USD
|
Operating Income
|
67m
USD
|
Other Expenses
|
-72.2m
USD
|
Net Income
|
-5.2m
USD
|
Income Statement
EVO Payments Inc
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||
Revenue |
419
N/A
|
429
+2%
|
449
+5%
|
475
+6%
|
505
+6%
|
523
+4%
|
540
+3%
|
553
+2%
|
565
+2%
|
548
-3%
|
530
-3%
|
507
-4%
|
486
-4%
|
486
0%
|
457
-6%
|
452
-1%
|
439
-3%
|
434
-1%
|
462
+6%
|
480
+4%
|
497
+3%
|
517
+4%
|
533
+3%
|
536
+1%
|
543
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||
Cost of Revenue |
(141)
|
(143)
|
(148)
|
(156)
|
(165)
|
(172)
|
(184)
|
(187)
|
(189)
|
(169)
|
(143)
|
(121)
|
(97)
|
(96)
|
(90)
|
(87)
|
(84)
|
(78)
|
(77)
|
(76)
|
(76)
|
(81)
|
(85)
|
(88)
|
(89)
|
|
Gross Profit |
279
N/A
|
286
+3%
|
301
+5%
|
319
+6%
|
340
+7%
|
351
+3%
|
357
+2%
|
366
+2%
|
375
+3%
|
379
+1%
|
386
+2%
|
387
+0%
|
389
+1%
|
390
+0%
|
367
-6%
|
365
-1%
|
355
-3%
|
356
+0%
|
385
+8%
|
405
+5%
|
421
+4%
|
437
+4%
|
448
+3%
|
449
+0%
|
454
+1%
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(238)
|
(179)
|
(266)
|
(286)
|
(295)
|
(306)
|
(371)
|
(381)
|
(399)
|
(408)
|
(361)
|
(359)
|
(360)
|
(371)
|
(350)
|
(351)
|
(337)
|
(324)
|
(335)
|
(343)
|
(350)
|
(359)
|
(362)
|
(364)
|
(387)
|
|
Selling, General & Administrative |
(174)
|
(186)
|
(198)
|
(214)
|
(221)
|
(230)
|
(292)
|
(301)
|
(311)
|
(318)
|
(269)
|
(265)
|
(268)
|
(274)
|
(262)
|
(263)
|
(251)
|
(239)
|
(250)
|
(257)
|
(266)
|
(278)
|
(283)
|
(293)
|
(310)
|
|
Depreciation & Amortization |
(64)
|
(66)
|
(68)
|
(72)
|
(74)
|
(77)
|
(79)
|
(80)
|
(87)
|
(90)
|
(92)
|
(94)
|
(92)
|
(91)
|
(88)
|
(88)
|
(86)
|
(85)
|
(86)
|
(85)
|
(83)
|
(83)
|
(81)
|
(80)
|
(84)
|
|
Other Operating Expenses |
0
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
9
|
7
|
|
Operating Income |
40
N/A
|
107
+165%
|
36
-67%
|
34
-6%
|
45
+35%
|
45
-1%
|
(14)
N/A
|
(16)
-11%
|
(23)
-50%
|
(29)
-26%
|
25
N/A
|
28
+9%
|
29
+7%
|
19
-35%
|
17
-11%
|
15
-14%
|
18
+24%
|
32
+74%
|
49
+57%
|
62
+26%
|
71
+15%
|
78
+9%
|
86
+10%
|
85
-1%
|
67
-21%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
(38)
|
(44)
|
(49)
|
(55)
|
(60)
|
(60)
|
(66)
|
(61)
|
(56)
|
(53)
|
(42)
|
(42)
|
(41)
|
(39)
|
(36)
|
(16)
|
(11)
|
(8)
|
(4)
|
(20)
|
(21)
|
(18)
|
(21)
|
(13)
|
(7)
|
|
Non-Reccuring Items |
72
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
(6)
|
(13)
|
(13)
|
(25)
|
(13)
|
0
|
(7)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
0
|
1
|
1
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(1)
|
2
|
3
|
5
|
4
|
2
|
4
|
3
|
3
|
4
|
1
|
(13)
|
(13)
|
(13)
|
(13)
|
(3)
|
|
Pre-Tax Income |
74
N/A
|
63
-16%
|
(13)
N/A
|
(21)
-63%
|
(16)
+24%
|
(17)
-7%
|
(84)
-399%
|
(71)
+16%
|
(88)
-25%
|
(96)
-8%
|
(28)
+71%
|
(38)
-35%
|
(19)
+50%
|
(16)
+15%
|
(24)
-51%
|
(1)
+95%
|
9
N/A
|
26
+188%
|
49
+90%
|
43
-12%
|
40
-8%
|
47
+17%
|
52
+11%
|
59
+13%
|
57
-4%
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
(17)
|
(18)
|
(15)
|
(16)
|
(17)
|
(17)
|
17
|
(10)
|
(11)
|
(7)
|
(31)
|
(2)
|
(5)
|
(2)
|
(7)
|
(10)
|
(13)
|
(19)
|
(27)
|
(28)
|
(22)
|
(21)
|
(22)
|
(32)
|
(36)
|
|
Income from Continuing Operations |
57
|
45
|
(28)
|
(36)
|
(32)
|
(34)
|
(67)
|
(81)
|
(99)
|
(103)
|
(58)
|
(40)
|
(23)
|
(18)
|
(31)
|
(11)
|
(4)
|
7
|
22
|
15
|
18
|
26
|
30
|
27
|
20
|
|
Income to Minority Interest |
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
8
|
67
|
66
|
84
|
83
|
22
|
29
|
13
|
8
|
17
|
5
|
3
|
(4)
|
(13)
|
(9)
|
(9)
|
(14)
|
(17)
|
(16)
|
(15)
|
|
Net Income (Common) |
48
N/A
|
35
-26%
|
(37)
N/A
|
(45)
-24%
|
(40)
+11%
|
(26)
+36%
|
1
N/A
|
(15)
N/A
|
(15)
-1%
|
(20)
-36%
|
(36)
-81%
|
(11)
+71%
|
(10)
+6%
|
(10)
+5%
|
(16)
-63%
|
(10)
+34%
|
(8)
+21%
|
(7)
+20%
|
(0)
+96%
|
(4)
-1 256%
|
(1)
+68%
|
2
N/A
|
3
+51%
|
1
-79%
|
(5)
N/A
|
|
EPS (Diluted) |
0.62
N/A
|
0.46
-26%
|
-0.48
N/A
|
-0.59
-23%
|
-0.52
+12%
|
-1.47
-183%
|
0.02
N/A
|
-0.8
N/A
|
-0.48
+40%
|
-0.75
-56%
|
-1.13
-51%
|
-0.3
+73%
|
-0.26
+13%
|
-0.25
+4%
|
-0.39
-56%
|
-0.23
+41%
|
-0.2
+13%
|
-0.15
+25%
|
0
N/A
|
-0.09
N/A
|
-0.03
+67%
|
0.04
N/A
|
0.06
+50%
|
0.01
-83%
|
-0.11
N/A
|