10-Q quarterly report · filed Apr 29, 2016

Euronet Worldwide Inc (EEFT) Q1 2016 10-Q Quarterly Report

Short answer

Euronet Worldwide Inc (EEFT) filed its Q1 2016 10-Q quarterly report on Apr 29, 2016 for the quarter ended Mar 31, 2016.

Euronet Worldwide Inc Q1 2016 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $437.9M, up $42.7M YoY from $395.2M
  • Operating income $41.9M vs $32.2M, effective tax rate 23.9% vs 49.5%
  • Best segment: Money Transfer revenue $181.6M, up $36.8M, operating margin 11.9% vs 9.5%
  • Worst segment: epay revenue $170.1M, down $5.8M, operating margin 9.3% vs 8.9%
  • Operating cash flow $104.6M vs $54.5M, capex $18.1M, stock repurchases $75.6M; 2016 capex outlook $85.0M-$95.0M

Risk Factors

  • No material changes from the December 31, 2015 Form 10-K risk factors disclosed
  • Carried-forward business risk: adverse identified risks could materially affect operations and financial condition
  • Carried-forward market risk: common-stock trading price could decline substantially
  • Carried-forward disclosure risk: actual results could differ materially from forward-looking statements

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

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