•
Dec 31, 2021

Euronet Q4 2021 Earnings Report

Euronet reported mixed results with revenue increase and a net loss, impacted by the Omicron variant and a contract asset impairment.

Key Takeaways

Euronet Worldwide reported a 15% increase in revenues for Q4 2021, reaching $811.5 million. However, the company experienced a net loss of $3.1 million, or $0.06 per share. The results were impacted by the spread of the Omicron variant and a $38.6 million non-cash contract asset impairment in the Money Transfer Segment.

Consolidated revenue increased by 15% to $811.5 million, driven by growth in EFT, epay, and Money Transfer segments.

Operating income decreased by 42% to $29.0 million due to investments in network expansion and higher operating costs.

Net loss attributable to Euronet was ($3.1) million, or ($0.06) diluted loss per share, compared to a net income of $70.2 million in the same period last year.

Adjusted earnings per share increased by 4% to $1.15, up from $1.11 in the prior year.

Total Revenue
$812M
Previous year: $707M
+14.8%
EPS
$1.15
Previous year: $1.11
+3.6%
Active ATMs
42.71K
Previous year: 37.73K
+13.2%
epay Transactions
854M
Previous year: 703M
+21.5%
Money Transfer Transactions
35.7M
Previous year: 32.4M
+10.2%
Gross Profit
$301M
Previous year: $247M
+21.9%
Cash and Equivalents
$1.26B
Previous year: $1.42B
-11.3%
Free Cash Flow
$76.1M
Previous year: $6.86M
+1009.6%
Total Assets
$4.74B
Previous year: $4.93B
-3.7%

Euronet

Euronet

Euronet Revenue by Segment

Forward Guidance

Euronet anticipates its first quarter adjusted EBITDA will be in the range of approximately $75 million to $85 million and expects its full year earnings to fall in a similar range to the earnings of 2019.

Positive Outlook

  • Anticipated double-digit growth in epay and money transfer
  • Acceleration of historical tourism trends
  • Recovery of travel from COVID-19 related restrictions
  • REN implementations and new agreements
  • Launch of Dandelion real-time cross-border payment network

Challenges Ahead

  • Lingering effects from the Omicron variant
  • Pressure on EFT transactions
  • COVID-19-related disruptions
  • Lower-than-expected money transfer transaction volumes on certain contracts
  • First quarter is historically the lightest travel quarter of the year

Revenue & Expenses

Visualization of income flow from segment revenue to net income