10-Q quarterly report · filed Oct 28, 2016

Euronet Worldwide Inc (EEFT) Q3 2016 10-Q Quarterly Report

Short answer

Euronet Worldwide Inc (EEFT) filed its Q3 2016 10-Q quarterly report on Oct 28, 2016 for the quarter ended Sep 30, 2016.

Euronet Worldwide Inc Q3 2016 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $524.0M, up $42.7M YoY, driven by EFT Processing $152.6M and Money Transfer $204.6M
  • EFT Processing strongest segment: revenue up 28% to $152.6M, operating margin 39.0% vs 33.9%
  • epay weakest revenue performance: $167.2M, down 4%, operating margin 8.8% vs 8.4%
  • Cash $661.3M, operating cash flow $217.5M, capital expenditures $64.8M, share repurchases $75.6M
  • Outlook: 2016 capital expenditures estimated at $85.0M to $95.0M, with competitive pressures and foreign currency headwinds

Risk Factors

  • No material changes to previously disclosed risk factors in the 2015 Form 10-K
  • No material changes compared with the June 30, 2016 Form 10-Q risks

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

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