Company Information

  

Address: BUILDING 4, 1ST FLOOR TRIDENT PLACE
MOSQUITO WAY 
City: HATFIELD 
State:  
Zip Code: AL10 9UL 
Telephone: 44 01707 248781 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

Cardtronics plc provides convenient automated consumer financial services through its network of automated teller machines and multi-function financial services kiosks (collectively referred to as "ATMs"). As of December 31, 2017, we were the world's largest ATM owner/operator, providing services to over 230,000 ATMs. During 2017, 64.4% of our revenues were derived from our operations in North America (including our ATM operations in the U.S., Canada, and Mexico), 26.8% of our revenues were derived from our operations in Europe and Africa (including our ATM operations in the U.K., Ireland, Germany, Spain, South Africa and the recently exited operations in Poland which accounted for less than 1% of total revenues), and 8.8% of our revenues were derived from our operations in Australia and New Zealand.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-3.23NAN/E
12/2017-3.19NAN/E
09/2017-2.97NAN/E
06/20171.48NA22.20
03/20171.59NA29.40
12/20161.95NA27.98
09/20161.71NA26.08
03/20161.50NA23.99

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.46Total Liab/Total Assets0.79
Net Inc/Total Assets-0.08Total Liab/Inv Cap0.99
Net Inc/Inv Cap-0.10Total Liab/Comm Equity4.64
Pretax Inc/Net Sales-0.10Interest Coverage Ratio-3.41
Net Inc/Net Sales-0.10Curr Debt/EquityNA
Cash Flow/Net Sales0.14LTD/Equity2.35
SG&A/NetSales0.14Total Debt/Equity2.35
Asset Utilization   Liquidity  
Net Receivables Turnover15.92Quick Ratio0.79
Inventory Turnover74.53Current Ratio0.82
Inventory Day Sales0.19Net Rec/Curr Assets0.33
Net Sales/Work Cap-22.43Inv/Curr Assets0.05
Net Sales/PP&E3.03  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 336.18 362.97 401.95 385.11
Cost of Goods Sold 228.25 234.90 260.06 257.60
Selling & Admin Exps 47.16 49.79 68.46 44.14
Operating Income 11.83 26.79 -168.78 34.38
Interest Exp 9.17 9.28 9.74 9.46
Pretax Income -2.82 9.00 -179.62 19.83
Other Income -5.47 -8.51 -1.10 -5.09
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.77 15.95 -175.56 15.16

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 119.68 99.70 105.14 100.09
Receivables - Total 94.35 105.25 112.39 98.75
Inventories - Total 15.53 14.28 16.39 14.23
Total Current Assets 350.85 315.33 334.37 299.40
Net Property, Plant & Equipment 487.70 497.90 504.40 505.45
Total Assets 1,894.51 1,862.72 1,889.28 2,035.03
Liabilities        
Accounts Payable 362.76 351.18 375.32 345.40
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 385.63 382.55 406.86 378.19
Long-Term Debt 915.59 917.72 949.78 973.34
Total Liabilities 1,475.83 1,472.24 1,530.03 1,526.89
Stockholder's Equity        
Minority Interest -0.10 -0.08 -0.08 -0.07
Preferred Stock NA NA NA NA
Common Stock 0.46 0.46 0.46 0.46
Retained Earnings 109.84 106.67 91.35 266.91
Treasury Stock NA NA NA NA
Total Stockholders' Equity 418.68 390.47 359.26 508.15
Total Liabilities and Stockholders' Equity 1,894.51 1,862.72 1,889.28 2,035.03

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 49.43 53.61 79.71 61.87
Net Cash Provided by Investing Activities -20.74 -32.72 -41.56 -33.78
Net Cash Provided by Financing Activities -9.40 -35.86 -29.05 -26.86

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20151,200.3067.08--
12/20161,265.3687.991.95
12/20171,507.60-145.35-3.19
Growth Rates12.07----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1818251,221--




Report Date : 7/16/2018

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