Overview
Evertec
Evertec is a leading full-service payment transaction processor and financial technology provider in Puerto Rico, Latin America, and the Caribbean, providing a broad range of merchant acquiring, payment services, and business process management services. Evertec owns and operates the ATH network, one of the leading personal identification number (PIN) debit networks in the Caribbean and Latin America. It manages a system of electronic payment networks
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Read More and offers a comprehensive suite of services for core banking, cash processing, and fulfillment in Puerto Rico that process approximately 6 billion transactions annually. In addition, it also offers financial technology outsourcing and payment transactions fraud monitoring services. Founded in 1998, Evertec went public in the US in 2013. Serving some 25 countries, the company generates nearly 75% of its revenue in Puerto Rico.
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Read More and offers a comprehensive suite of services for core banking, cash processing, and fulfillment in Puerto Rico that process approximately 6 billion transactions annually. In addition, it also offers financial technology outsourcing and payment transactions fraud monitoring services. Founded in 1998, Evertec went public in the US in 2013. Serving some 25 countries, the company generates nearly 75% of its revenue in Puerto Rico.
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Morgan M Schuessler Junior
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Office Administrative Services
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Management, Scientific, and Technical Consulting Services
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Computer Systems Design and Related Services
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Business management
See All Industries , Financial management for business , Business consulting, nec , Computer related consulting services Payroll accounting service
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See All Industries , Financial management for business , Business consulting, nec , Computer related consulting services Payroll accounting service
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
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Actual
$845.49 million
Actual
21.7%
41.27%
$1,857
DEC
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NYSE:EVTC
Contacts
Get in Touch with 5 Principals* and 22 Contacts
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Morgan M Schuessler JuniorPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$845.49 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $260 | $211 | $220 |
| Net Investing Cash | -$118 | -$508 | -$133 |
| Net Financing Cash | -$153 | $416 | -$153 |
| Net Change in Cash | -$11 | $120 | -$67 |
| Cash at Beginning of Period | $344 | $216 | $286 |
| Cash at End of Period | $315 | $344 | $216 |
| Capital Expenditure | -$88 | -$85 | -$83 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $274 | $296 | $185 |
| Accounts Receivable | $138 | $128 | $114 |
| Inventories | $ | $ | $ |
| Other Current Assets | $117 | $137 | $90 |
| Asset Summary | |||
| Total Current Assets | $529 | $561 | $389 |
| Tangible Fixed Assets | $72 | $77 | $72 |
| Intangible Assets | $431 | $518 | $200 |
| Total Assets | $1,858 | $2,060 | $1,132 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $59 | $67 | $30 |
| Short-Term Debt | $24 | $24 | $41 |
| Other Current Liabilities | $197 | $208 | $138 |
| Liability Summary | |||
| Total Current Liabilities | $280 | $298 | $208 |
| Long-Term Debt | $932 | $947 | $389 |
| Other Long-Term Liabilities | $10 | $40 | $4 |
| Total Liabilities | $1,338 | $1,425 | $657 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $600 | $539 | $487 |
| Equity Summary | |||
| Total Equity | $473 | $594 | $472 |
| Shares Outstanding | 63,614,077 | 65,450,799 | 64,847,233 |