NYSE$EVTC

EVERTEC Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported a revenue increase driven by the Sinqia acquisition and organic growth across all segments, while GAAP net income decreased due to increased interest and depreciation expenses.

EVERTEC's first quarter of 2024 saw a 28% increase in revenue to $205.3 million, driven by the Sinqia acquisition and organic growth. However, GAAP Net Income decreased by 47% to $16.0 million, primarily due to increased interest and depreciation expenses related to the acquisition.

  • Revenue increased 28% to $205.3 million.
  • GAAP Net Income attributable to common shareholders decreased 47% to $16.0 million.
  • Adjusted EBITDA increased 16% to $78.2 million.
  • Adjusted earnings per common share increased 4% to $0.72.

Headline financials

Total Revenue

$205M

Previous: $160M+28.5%
EPS

$0.24

Previous: $0.69-65.2%
Constant Currency Revenue

$205M

No prior period
Adjusted EBITDA Margin

38.1%

No prior period
Capital Expenditures

-$5.39M

Previous: -$4.06M-32.6%
Free Cash Flow

$10.6M

Previous: $26M-59.3%
Net Income

$16M

Previous: $30.1M-46.8%
Operating Income

$32.8M

Previous: $40.1M-18.2%
Gross Profit

$2.98M

Previous: $567K+425.9%
Cash & Equivalents

$294M

Previous: $174M+69.1%
Total Assets

$2B

Previous: $1.14B+75.6%
Stock-Based Comp

$7.35M

Previous: $5.56M+32.2%

Revenue & EPS history

EVERTEC · Revenue · Quarterly

$205M

Q1 2024+28.5%vs Q1 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

EVERTEC · $108M total across 2 segments · Q3 2023

  • Business Solutions
    $56.5M+14.6%
  • Payment Services PR & Carib
    $51.6M+15.7%

Forward guidance

The Company's financial outlook for 2024 is as follows: Total consolidated revenue between $846 million and $854 million approximately 22% to 23% growth. Adjusted earnings per common share between $2.85 to $2.94 approximately 1% to 4% growth as compared to $2.82 in 2023. Capital expenditures are anticipated to be approximately $80 million, including Sinqia. Effective tax rate of approximately 6% to 7%.

Tailwinds

  • Total consolidated revenue between $846 million and $854 million approximately 22% to 23% growth.
  • Adjusted earnings per common share between $2.85 to $2.94 approximately 1% to 4% growth as compared to $2.82 in 2023.
  • Capital expenditures are anticipated to be approximately $80 million, including Sinqia.
  • Effective tax rate of approximately 6% to 7%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.0%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+1.5%

Avg return

30 days after

45%

25 / 56 earnings

Positive

+16.1%

Q4 2024

Best reaction

-18.1%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-18.1%-15.4%-21.4%
Q4 2025+9.6%+13.9%+5.9%
Q3 2025-3.0%+3.9%+5.3%
Q1 2025+2.2%+5.5%+6.4%
Q4 2024+16.1%+15.1%+13.3%
Q3 2024+8.6%+10.6%+9.3%
Q2 2024+2.0%-3.5%-0.4%
Q1 2024-4.8%-0.7%-6.8%
Q4 2023-12.4%-10.0%-3.2%
Q3 2023-5.6%-8.9%+4.7%
Q2 2023-3.7%-4.9%-4.6%
Q1 2023+7.1%+7.8%+8.1%
Q4 2022+5.6%+6.6%-6.0%
Q3 2022-9.1%-6.7%-7.2%
Q2 2022-7.5%-9.2%-16.3%
Q1 2022+2.9%+5.5%+0.1%
Q4 2021+0.8%-5.3%-0.3%
Q3 2021-3.2%+1.5%-8.7%
Q2 2021+4.6%+6.7%+7.4%
Q1 2021-2.8%-1.1%+6.0%
Q4 2020-7.4%-5.0%-4.3%
Q3 2020-2.1%+0.0%+10.5%
Q2 2020+0.7%+1.2%+11.3%
Q1 2020+0.9%-2.8%+21.2%
Q4 2019+0.1%-7.3%-28.5%
Q3 2019-6.1%-6.1%-0.5%
Q2 2019+13.9%+10.6%+10.9%
Q1 2019-5.1%-4.8%-8.5%
Q4 2018-6.6%-5.2%-8.7%
Q3 2018+13.0%+23.6%+17.5%
Q2 2018+1.1%+0.2%+2.3%
Q1 2018+8.2%+12.1%+19.5%
Q4 2017+2.8%+0.9%+1.5%
Q3 2017-1.0%-7.3%-5.9%
Q2 2017+5.9%+1.1%+3.1%
Q1 2017+3.5%+5.8%+7.4%
Q4 2016-1.2%+0.0%-8.7%
Q3 2016-4.1%-1.0%+21.6%
Q2 2016+7.0%+6.5%+5.0%
Q1 2016-1.0%
Q4 2015-6.0%
Q3 2015-6.5%
Q2 2015+6.4%
Q1 2015+9.0%
Q4 2014-3.3%
Q3 2014-1.9%
Q2 2014-1.4%
Q1 2014-1.9%
Q4 2011+3.7%
Q1 2012+3.7%
Q4 2013-1.0%
Q3 2012-4.7%
Q3 2013-5.2%
Q2 2012-2.1%
Q2 2013-0.6%
Q1 2013-1.5%
Q4 2012

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