Euronet Worldwide Inc (EEFT) Q2 2018 10-Q Quarterly Earnings

Short answer

Euronet Worldwide Inc (EEFT) filed its Q2 2018 10-Q quarterly report on Aug 3, 2018 for the quarter ended Jun 30, 2018.

AI summary of MD&A and risk factor updates

Revenue $622.2M, up $85.7M or 16% YoY
Operating margin 14.5% vs 12.4% YoY, net income $43.7M vs $51.3M
Best segment: Money Transfer revenue $261.8M, up $44.7M, operating margin 12.5% vs 11.5%
Worst growth: epay revenue $166.5M, up $2.3M, operating margin 9.8% vs 9.0%
Cash flow $69.3M vs $103.2M, $53.4M equipment purchases, $175.0M share repurchases, $536.7M net borrowings
Outlook: 2018 capital expenditures $110M to $135M, credit facility replacement expected before September 30, 2018, competitive pressures and higher rates headwinds

No material risk-factor changes disclosed versus the 2017 Form 10-K
Liquidity risk: current debt obligations rose to $618.8 million from $41.3 million at December 31, 2017
Currency risk: foreign-exchange loss reached $20.7 million in the second quarter
Seasonal performance risk: EFT Processing DCC demand peaks during the third-quarter tourism season
Regulatory risk: Topic 606 adoption reduced reported revenue and direct operating expenses by $36.9 million for six months

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

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