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10-Q

Quarterly Report

CARDTRONICS INC

0001558370-16-004982

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Filed
Apr 28, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · Apr 25, 2016 45.22M sh
Shares Diluted Q1 2016 · Mar 31, 2016 45.7M sh
Shares Diluted Q1 2016 · Mar 31, 2015 45.27M sh
Stock Repurchased Q1 2016 · Mar 31, 2016 $3.85M
Stock Repurchased Q1 2016 · Mar 31, 2015 $3.95M
Capex Q1 2016 · Mar 31, 2016 $16.45M
Capex Q1 2016 · Mar 31, 2015 $31.68M
Long Term Debt Q1 2016 · Mar 31, 2016 $540.31M
Long Term Debt Q1 2016 · Dec 31, 2015 $568.33M
Cash And Equivalents Q1 2016 · Mar 31, 2016 $25.05M
Cash And Equivalents Q1 2016 · Dec 31, 2015 $26.3M
Cash And Equivalents Q1 2016 · Mar 31, 2015 $17.2M
Cash And Equivalents Q1 2016 · Dec 31, 2014 $31.88M
Stockholders Equity Q1 2016 · Mar 31, 2016 $368.24M
Stockholders Equity Q1 2016 · Dec 31, 2015 $369.77M
Current Liabilities Q1 2016 · Mar 31, 2016 $276.41M
Current Liabilities Q1 2016 · Dec 31, 2015 $277.64M
Total Liabilities Q1 2016 · Mar 31, 2016 $918.94M
Total Liabilities Q1 2016 · Dec 31, 2015 $950.14M
Current Assets Q1 2016 · Mar 31, 2016 $194.96M
Current Assets Q1 2016 · Dec 31, 2015 $213.52M
Total Assets Q1 2016 · Mar 31, 2016 $1.29B
Total Assets Q1 2016 · Dec 31, 2015 $1.32B
Eps Diluted Q1 2016 · Mar 31, 2016 $0.34
Eps Diluted Q1 2016 · Mar 31, 2015 $0.34
Eps Basic Q1 2016 · Mar 31, 2016 $0.34
Eps Basic Q1 2016 · Mar 31, 2015 $0.34
Sga Expense Q1 2016 · Mar 31, 2016 $37.4M
Sga Expense Q1 2016 · Mar 31, 2015 $30.88M
Net Income Q1 2016 · Mar 31, 2016 $15.38M
Net Income Q1 2016 · Mar 31, 2015 $15.23M
Operating Income Q1 2016 · Mar 31, 2016 $30.03M
Operating Income Q1 2016 · Mar 31, 2015 $31.79M
Gross Profit Q1 2016 · Mar 31, 2016 $107.37M
Gross Profit Q1 2016 · Mar 31, 2015 $94.1M
Cost Of Revenue Q1 2016 · Mar 31, 2016 $195.87M
Cost Of Revenue Q1 2016 · Mar 31, 2015 $187.8M
Revenue Q1 2016 · Mar 31, 2016 $303.25M
Revenue Q1 2016 · Mar 31, 2015 $281.9M