Short answer
Euronet Worldwide Inc (EEFT) filed its Q3 2014 10-Q quarterly report on Oct 28, 2014 for the quarter ended Sep 30, 2014.
Euronet Worldwide Inc Q3 2014 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $453.4M vs $360.6M, up $92.8M YoY
- Operating margin 11.2% vs 15.3% YoY, net income $35.0M vs $47.9M
- Best segment Money Transfer: revenue $151.3M vs $95.3M, operating income $12.6M vs $7.5M
- Worst segment EFT Processing: operating income $34.2M vs $44.6M, down $10.4M due to prior-year $19.3M gain
- Cash $451.2M, operating cash flow $224.6M, acquisitions $84.7M, capital expenditures $47.7M through nine months; 2014 capex guidance $55.0M to $65.0M
Risk Factors
- No material changes in risk factors from the 2013 Form 10-K
- Regulatory exposure: money-transfer operations require minimum capitalization, cash requirements and surety bonds across jurisdictions
- Operational risk: ATM network cash exposure reached approximately $433 million under customer agreements
- Market risk: approximately 75% of revenues denominated in currencies other than the U.S. dollar
- Financial risk: Credit Facility borrowings totaled $296.5 million, with $4.7 million due under Term Loan A within twelve months
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Euronet Worldwide Inc quarterly reports
- Q3 2019 10-QFiled Nov 7, 2019
- Q2 2019 10-QFiled Aug 8, 2019
- Q1 2019 10-QFiled May 8, 2019
- Q3 2018 10-QFiled Nov 2, 2018
- Q2 2018 10-QFiled Aug 3, 2018
- Q1 2018 10-QFiled May 10, 2018
- Q3 2017 10-QFiled Oct 27, 2017
- Q2 2017 10-QFiled Jul 31, 2017
- Q1 2017 10-QFiled May 2, 2017
- Q3 2016 10-QFiled Oct 28, 2016
- Q2 2016 10-QFiled Aug 1, 2016
- Q1 2016 10-QFiled Apr 29, 2016
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