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, 2016, we were the world's largest ATM owner/operator, providing services to approximately 203,000 ATMs throughout the United States ("U.S.") (including the U.S. territory of Puerto Rico), the United Kingdom ("U.K."), Ireland, Germany, Poland, Spain, Canada, and Mexico. Additionally, as a result of acquisitions we completed in January 2017, we now operate in Australia, New Zealand, and South Africa and provide services to approximately 28,000 additional ATMs located in Australia, New Zealand, Canada, the U.K., South Africa, and Mexico.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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 2016 Leverage 2016
Net Inc/Comm Equity0.28Total Liab/Total Assets0.67
Net Inc/Total Assets0.06Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.08Total Liab/Comm Equity2.91
Pretax Inc/Net Sales0.09Interest Coverage Ratio7.60
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.21LTD/Equity1.10
SG&A/NetSales0.13Total Debt/Equity1.10
Asset Utilization   Liquidity  
Net Receivables Turnover14.67Quick Ratio0.82
Inventory Turnover70.17Current Ratio0.86
Inventory Day Sales0.18Net Rec/Curr Assets0.31
Net Sales/Work Cap-28.57Inv/Curr Assets0.05
Net Sales/PP&E3.22  

Income Statement (Millions)

  6/30/2017 3/31/2017
Total Revenues(Net Sales) 385.11 357.57
Cost of Goods Sold 257.60 246.56
Selling & Admin Exps 44.14 45.90
Operating Income 34.38 4.11
Interest Exp 9.46 6.56
Pretax Income 19.83 -3.85
Other Income -5.09 -1.40
Net Income Bef Extraordinary ... NA NA
Net Income 15.16 -0.90

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017
Cash & Short Term Investments 100.09 87.22
Receivables - Total 98.75 99.11
Inventories - Total 14.23 13.32
Total Current Assets 299.40 273.02
Net Property, Plant & Equipment 505.45 480.96
Total Assets 2,035.03 1,982.87
Liabilities    
Accounts Payable 345.40 328.91
Debt in Current Liabilities NA NA
Total Current Liabilities 378.19 356.19
Long-Term Debt 973.34 996.17
Total Liabilities 1,526.89 1,523.53
Stockholder's Equity    
Minority Interest -0.07 -0.07
Preferred Stock NA NA
Common Stock 0.46 0.46
Retained Earnings 266.91 251.76
Treasury Stock NA NA
Total Stockholders' Equity 508.15 459.34
Total Liabilities and Stockholders' Equity 2,035.03 1,982.87

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 74.13 10.45
Net Cash Provided by Investing Activities -31.31 -525.64
Net Cash Provided by Financing Activities -26.86 483.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20151,200.3067.08--
12/20161,265.3687.991.95
Growth Rates5.4231.17--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1722749,507--




Report Date : 10/16/2017

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