Skip to content

EVERTEC Group, LLC

company.status.inactive

CIK 1517783fmd_0C03VK85D7D2F9BZW3P3NHED0HServices · Services-Computer Processing & Data PreparationTemplate: Standard

Coverage: Jan 01, 2010 to Dec 31, 2012, 10 periods

Latest annual · FY2012

Millions
Total revenues
342
Operating income
80
Net income
106
Free cash flow
66

Latest quarter · Q4 FY2012

Millions
Total revenues
91
Operating income
26
Net income
13
Free cash flow
5
Open Financials

EVERTEC Group, LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Revenue$341.7 million$321.1 million+6.4%10-K 2013-03-14 · proof
Operating income$80 million$62.5 million+28%10-K 2013-03-14 · proof
Net income$105.8 million$28 million+277.9%10-K 2013-03-14 · proof
Cash from operating activities$82.7 million$69.3 million+19.2%10-K 2013-03-14 · proof
Free cash flow$66 million$60.4 million+9.4%10-K 2013-03-14 · proof
Total assets$969.4 million$1 billion-6.2%10-K 2013-03-14 · proof
Total liabilities$836.1 million$680.7 million+22.8%10-K 2013-03-14 · proof
Cash and cash equivalents$25 million$53.5 million-53.3%10-K 2013-03-14 · proof
Total debt$763.8 million10-K 2013-03-14 · proof
What was EVERTEC Group, LLC's revenue in fiscal 2012?
EVERTEC Group, LLC reported revenue of $341.7 million for fiscal 2012 (the year ended Dec 31, 2012), against $321.1 million the year before (+6.4%). Source: the 10-K filed with the SEC on Mar 14, 2013. SEC
What was EVERTEC Group, LLC's operating income in fiscal 2012?
EVERTEC Group, LLC reported operating income of $80 million for fiscal 2012 (the year ended Dec 31, 2012), against $62.5 million the year before (+28%). Source: the 10-K filed with the SEC on Mar 14, 2013. SEC
What was EVERTEC Group, LLC's net income in fiscal 2012?
EVERTEC Group, LLC reported net income of $105.8 million for fiscal 2012 (the year ended Dec 31, 2012), against $28 million the year before (+277.9%). Source: the 10-K filed with the SEC on Mar 14, 2013. SEC
What was EVERTEC Group, LLC's cash from operating activities in fiscal 2012?
EVERTEC Group, LLC reported cash from operating activities of $82.7 million for fiscal 2012 (the year ended Dec 31, 2012), against $69.3 million the year before (+19.2%). Source: the 10-K filed with the SEC on Mar 14, 2013. SEC
What was EVERTEC Group, LLC's free cash flow in fiscal 2012?
EVERTEC Group, LLC reported free cash flow of $66 million for fiscal 2012 (the year ended Dec 31, 2012), against $60.4 million the year before (+9.4%). Source: the 10-K filed with the SEC on Mar 14, 2013. SEC
What are EVERTEC Group, LLC's total assets?
As of Dec 31, 2012, EVERTEC Group, LLC reported total assets of $969.4 million, against $1 billion a year earlier (-6.2%). Source: the 10-K filed with the SEC on Mar 14, 2013. SEC
What are EVERTEC Group, LLC's total liabilities?
As of Dec 31, 2012, EVERTEC Group, LLC reported total liabilities of $836.1 million, against $680.7 million a year earlier (+22.8%). Source: the 10-K filed with the SEC on Mar 14, 2013. SEC
What are EVERTEC Group, LLC's cash and cash equivalents?
As of Dec 31, 2012, EVERTEC Group, LLC reported cash and cash equivalents of $25 million, against $53.5 million a year earlier (-53.3%). Source: the 10-K filed with the SEC on Mar 14, 2013. SEC
What is EVERTEC Group, LLC's total debt?
As of Dec 31, 2012, EVERTEC Group, LLC reported total debt of $763.8 million. Source: the 10-K filed with the SEC on Mar 14, 2013. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1517783&period_type=annual&limit=5"

Information only, not investment advice.