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10-K

Annual Report

EVO PAYMENTS, INC.

0001558370-23-001750

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Filed
Feb 22, 2023 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Diluted FY 2022 · Dec 31, 2022 47.98M sh
Shares Diluted FY 2022 · Dec 31, 2021 47.09M sh
Shares Diluted FY 2022 · Dec 31, 2020 41.98M sh
Operating Cash Flow FY 2022 · Dec 31, 2022 $163.07M
Operating Cash Flow FY 2022 · Dec 31, 2021 $103.6M
Operating Cash Flow FY 2022 · Dec 31, 2020 $116.02M
Long Term Debt FY 2022 · Dec 31, 2022 $623.2M
Long Term Debt FY 2022 · Dec 31, 2021 $568.63M
Cash And Equivalents FY 2022 · Dec 31, 2022 $356.46M
Cash And Equivalents FY 2022 · Dec 31, 2021 $410.37M
Stockholders Equity FY 2022 · Dec 31, 2022 −$936.14M
Stockholders Equity FY 2022 · Dec 31, 2021 −$662.02M
Current Liabilities FY 2022 · Dec 31, 2022 $1.05B
Current Liabilities FY 2022 · Dec 31, 2021 $585.13M
Total Liabilities FY 2022 · Dec 31, 2022 $1.93B
Total Liabilities FY 2022 · Dec 31, 2021 $1.39B
Current Assets FY 2022 · Dec 31, 2022 $1.17B
Current Assets FY 2022 · Dec 31, 2021 $780.93M
Total Assets FY 2022 · Dec 31, 2022 $2.49B
Total Assets FY 2022 · Dec 31, 2021 $1.75B
Eps Diluted FY 2022 · Dec 31, 2022 −$0.11
Eps Diluted FY 2022 · Dec 31, 2021 −$0.03
Eps Diluted FY 2022 · Dec 31, 2020 −$0.20
Eps Basic FY 2022 · Dec 31, 2022 −$0.11
Eps Basic FY 2022 · Dec 31, 2021 −$0.03
Eps Basic FY 2022 · Dec 31, 2020 −$0.20
Sga Expense FY 2022 · Dec 31, 2022 $309.54M
Sga Expense FY 2022 · Dec 31, 2021 $266.12M
Sga Expense FY 2022 · Dec 31, 2020 $250.68M
Net Income FY 2022 · Dec 31, 2022 $5.28M
Net Income FY 2022 · Dec 31, 2021 $8.65M
Net Income FY 2022 · Dec 31, 2020 −$1.68M
Operating Income FY 2022 · Dec 31, 2022 $66.97M
Operating Income FY 2022 · Dec 31, 2021 $71.37M
Operating Income FY 2022 · Dec 31, 2020 $17.36M
Revenue FY 2022 · Dec 31, 2022 $543.08M
Revenue FY 2022 · Dec 31, 2021 $496.65M
Revenue FY 2022 · Dec 31, 2020 $439.1M