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Jun 30, 2020

Euronet Q2 2020 Earnings Report

Euronet experienced a decline in revenue and profitability due to the impact of the COVID-19 pandemic, but cost-saving measures and stronger-than-anticipated performance in the epay and Money Transfer segments helped mitigate the negative effects.

Key Takeaways

Euronet Worldwide reported a decrease in revenues to $527.8 million, an operating loss of $101.3 million, and a net loss attributable to Euronet of $115.8 million, or $2.18 diluted loss per share. Adjusted earnings per share was $0.04. The company's financial strength, with over $1.2 billion in cash, enabled it to retain employees and pursue emerging opportunities. Stronger revenue in the epay and Money Transfer segments, along with cost savings, contributed to results exceeding expectations.

Revenues decreased by 24% to $527.8 million due to the COVID-19 pandemic.

The company reported an operating loss of $101.3 million, compared to an operating income of $117.9 million in the same period last year.

epay and Money Transfer segments performed better than anticipated, while the EFT segment was negatively impacted by border closures.

The company anticipates third quarter adjusted EBITDA to be in the range of $50 million to $70 million.

Total Revenue
$528M
Previous year: $692M
-23.7%
EPS
$0.04
Previous year: $1.69
-97.6%
Active ATMs
41.65K
Previous year: 46.64K
-10.7%
epay Transactions
585M
Money Transfer Transactions
25.8M
Gross Profit
$178M
Previous year: $298M
-40.3%
Cash and Equivalents
$865M
Previous year: $533M
+62.4%
Free Cash Flow
$57.6M
Previous year: $7.42M
+676.2%
Total Assets
$3.96B
Previous year: $4.33B
-8.6%

Euronet

Euronet

Euronet Revenue by Segment

Forward Guidance

Euronet anticipates its third quarter adjusted EBITDA will be in the range of approximately $50 million to $70 million and the company will produce approximately $10 million to $30 million in cash from operations.

Positive Outlook

  • Improving trends in epay and Money Transfer.
  • Continued cost reductions.
  • Careful expense management actions.
  • Adjusted EBITDA in the range of approximately $50 million to $70 million.
  • Cash from operations of approximately $10 million to $30 million.

Challenges Ahead

  • Expected continued softness in the EFT Segment.
  • Increases in COVID-19 cases in certain countries.
  • Cautiously optimistic outlook.
  • Economic impacts of the COVID-19 pandemic.
  • Uncertainty in the international payments business.

Revenue & Expenses

Visualization of income flow from segment revenue to net income