EVTC Q4 2021 Earnings — EVERTEC, Inc. Revenue & Financial Results | Market Cap Arena

EVTCEVERTEC, Inc.

$2B

Q4 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$155M+15.7% YoY

Gross Profit

$87M56.2% margin

Operating Income

$50M32.3% margin

Net Income

$41M26.5% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

+6.4%

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

$44M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$674M

Stockholders' Equity

$466M

Cash & Equivalents

$266M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$134M	+15.7%
Gross Profit	$87M	$76M	+14.5%
Operating Income	$50M	$39M	+28.1%
Net Income	$41M	$32M	+27.4%

Revenue Segments

Payment Processing

$11M69%

Software Sale And Developments

$3M16%

Transaction Processing And Monitoring Fees

$3M15%