Short answer
Euronet Worldwide Inc (EEFT) filed its Q3 2017 10-Q quarterly report on Oct 27, 2017 for the quarter ended Sep 30, 2017.
Euronet Worldwide Inc Q3 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $637.8M, up $113.8M YoY from $524.0M
- Operating income $116.9M, up $26.4M; consolidated operating margin figures not disclosed
- Best segment EFT Processing: revenue $226.3M, up 48%; operating margin 38.4% vs 39.0%
- Worst segment epay: operating margin 8.5% vs 8.8%; nine-month operating income down $2.3M
- Operating cash flow $230.5M; capital expenditures $76.8M; 2017 capex guidance $105M-$115M
- Headwinds: Walmart rate reductions, hurricanes, competition, India demonetization; revolving facility expected sufficient for working capital needs
Risk Factors
- No material changes to 2016 Form 10-K risk factors disclosed this quarter
- Regulatory compliance exposure: anti-money-laundering, anti-terrorism, anti-bribery, consumer-protection and data-protection requirements
- Operational risk: cybersecurity breaches could trigger customer losses from fraudulent transactions using stolen processing information
- Market risk: competitive pressure reduced U.S. and U.K. prepaid mobile transactions
- Financial risk: $100 million ATM Facility expires November 30, 2017, with Overnight LIBOR plus 2.0% interest
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
- Q2 2017 10-QFiled Jul 31, 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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