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Sep 30, 2020

Euronet Q3 2020 Earnings Report

Euronet's financial results exceeded expectations due to double-digit earnings growth in epay and Money Transfer, combined with better-than-anticipated results in EFT.

Key Takeaways

Euronet Worldwide reported a decrease in revenues and operating income for Q3 2020 compared to the same period in 2019, but exceeded adjusted EBITDA expectations due to double-digit earnings growth in the epay and Money Transfer segments and resilience in EFT.

Revenues decreased by 16% to $664.4 million compared to $787.0 million in Q3 2019.

Operating income decreased by 66% to $66.1 million.

Net income attributable to Euronet was $40.2 million, or $0.76 diluted earnings per share, compared to $137.6 million, or $2.46 diluted earnings per share in Q3 2019.

Adjusted earnings per share was $1.12, a 61% decrease from $2.84 in Q3 2019.

Total Revenue
$664M
Previous year: $787M
-15.6%
EPS
$1.12
Previous year: $2.84
-60.6%
Active ATMs
43.96K
Previous year: 47.21K
-6.9%
epay Transactions
661M
Previous year: 398M
+66.1%
Money Transfer Transactions
30.9M
Previous year: 29.3M
+5.5%
Gross Profit
$257M
Previous year: $382M
-32.8%
Cash and Equivalents
$1.01B
Previous year: $878M
+14.8%
Free Cash Flow
$16M
Previous year: $275M
-94.2%
Total Assets
$4.1B
Previous year: $4.31B
-5.1%

Euronet

Euronet

Euronet Revenue by Segment

Forward Guidance

The Company anticipates its fourth quarter adjusted EBITDA will be in the range of approximately $70 million to $80 million.

Positive Outlook

  • Improving trends in Money Transfer
  • Improving trends in epay
  • Continued cost reductions
  • Careful expense management actions
  • Strong financial position

Challenges Ahead

  • COVID-19 pandemic
  • Government-imposed lock-down restrictions
  • Second wave of the COVID-19 pandemic increased across Europe
  • EFT transactions will likely remain depressed through the rest of the year
  • Uncertainty in global COVID-19 management mandates

Revenue & Expenses

Visualization of income flow from segment revenue to net income