Short answer
Euronet Worldwide Inc (EEFT) filed its Q2 2017 10-Q quarterly report on Jul 31, 2017 for the quarter ended Jun 30, 2017.
Euronet Worldwide Inc Q2 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $536.6M, up $59.7M YoY, driven by EFT Processing and Money Transfer
- Operating margin 12.4% vs 12.4% YoY, with operating income $66.7M vs $59.3M
- Best segment: EFT Processing revenue $156.0M, up 35%, operating margin 25.2% vs 24.2%
- Worst segment: epay operating income $14.8M, down $1.3M, operating margin 9.0% vs 10.0%
- Cash $1,065.3M, operating cash flow $92.7M, capital expenditures $52.7M, net borrowings $253.3M (six months)
Risk Factors
- No material risk-factor changes presented, as Item 1A contains no substantive disclosure
- Regulatory risk: new revenue standard adoption may alter revenue presentation for certain epay and EFT arrangements
- Operational risk: Pure Commerce South Korea office closure triggered a $2.3 million customer-relationship impairment
- Financial risk: $100 million ATM credit facility expires November 30, 2017
- Market risk: HiFX customer derivative contracts carried approximately $1.2 billion of foreign-currency notional exposure
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
- 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
- Q3 2015 10-QFiled Nov 2, 2015
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