10-Q quarterly report · filed May 2, 2017

Euronet Worldwide Inc (EEFT) Q1 2017 10-Q Quarterly Report

Short answer

Euronet Worldwide Inc (EEFT) filed its Q1 2017 10-Q quarterly report on May 2, 2017 for the quarter ended Mar 31, 2017.

Euronet Worldwide Inc Q1 2017 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $473.4M, up $35.5M YoY from $437.9M
  • Operating margin 8.7% vs 9.6% YoY, based on operating income $41.3M vs $41.9M
  • Best segment Money Transfer: revenue $204.0M, up 12%, operating income $26.1M, up 21%
  • Worst segment epay: revenue $164.2M, down 3%, operating margin 8.5% vs 9.3%
  • Cash $763.6M, operating cash flow $50.8M vs $104.6M, capital expenditures $25.1M
  • Outlook: 2017 capital expenditures estimated at $90M to $100M, with currency, competition and India demonetization headwinds

Risk Factors

  • No material changes to previously disclosed risk factors from the December 31, 2016 Form 10-K
  • Regulatory and compliance exposure carried forward from prior annual filing
  • Operational and competitive risks unchanged from prior annual filing
  • Liquidity, debt, currency and concentration risks unchanged from prior annual filing

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

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