Overview
EVO
?
Activities Related to Credit Intermediation
,
Credit Intermediation and Related Activities
,
Finance and Insurance
,
Credit card service
Agencies, Brokerages, and Other Insurance Related Activities
,
Depository Credit Intermediation
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
?
Modelled
?
Actual
#
Actual
? %
? %
?
?
?
?
Contacts
Get in Touch with 8 Principals* and 174 Contacts
-
James G KellyChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2022
?
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $163 | $104 | $116 |
| Net Investing Cash | -$252 | -$75 | -$26 |
| Net Financing Cash | $44 | -$24 | $10 |
| Net Change in Cash | -$45 | $5 | $100 |
| Cash at Beginning of Period | $411 | $419 | $304 |
| Cash at End of Period | $357 | $411 | $419 |
| Capital Expenditure | -$60 | -$56 | -$27 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $356 | $410 | $418 |
| Accounts Receivable | $20 | $16 | $17 |
| Inventories | $8 | $4 | $5 |
| Other Current Assets | $783 | $350 | $321 |
| Asset Summary | |||
| Total Current Assets | $1,167 | $781 | $762 |
| Tangible Fixed Assets | $111 | $103 | $119 |
| Intangible Assets | $387 | $201 | $217 |
| Total Assets | $2,491 | $1,753 | $1,758 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $7 | $9 |
| Short-Term Debt | $19 | $22 | $18 |
| Other Current Liabilities | $1,027 | $556 | $571 |
| Liability Summary | |||
| Total Current Liabilities | $1,053 | $585 | $599 |
| Long-Term Debt | $623 | $569 | $579 |
| Other Long-Term Liabilities | $13 | $8 | $10 |
| Total Liabilities | $2,106 | $1,557 | $1,407 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$928 | -$653 | -$675 |
| Equity Summary | |||
| Total Equity | -$936 | -$498 | -$520 |
| Shares Outstanding | 48,423,077 | 47,446,061 | 46,401,607 |