Euronet Worldwide Inc (EEFT) Q3 2015 10-Q Quarterly Earnings

Short answer

Euronet Worldwide Inc (EEFT) filed its Q3 2015 10-Q quarterly report on Nov 2, 2015 for the quarter ended Sep 30, 2015.

AI summary of MD&A and risk factor updates

Revenue $481.4M, up $28.0M YoY from $453.4M
Operating margin 14.6% vs 11.2% YoY, net income $31.3M vs $35.0M
Best segment Money Transfer: revenue $188.2M, up $37.0M; operating margin 12.6% vs 8.3%
Weakest segment epay: revenue $174.5M, down $20.5M; operating margin 8.4% vs 6.4%
Cash $528.8M, operating cash flow $231.5M; $173.1M investing outflow, including $114.0M acquisitions and $55.3M property purchases
Near-term headwinds: stronger dollar, Greece disruption, epay competition, 2015 capital expenditures estimated at $75.0M to $85.0M

No material changes to risk factors identified versus the 2014 10-K
Regulatory compliance: Delaware unclaimed-property agreement covered periods through 2009, with a nonmaterial remittance
Foreign exchange exposure: $34.1 million nine-month exchange loss, with $849 million HiFX derivative notional exposure
Operational cybersecurity risk: ATM and processing-system breaches could create customer losses and fraudulent-transaction liabilities
Financial leverage: $345.4 million convertible-note carrying value, with holder repurchase option beginning October 1, 2020

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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