CARDTRONICS PLC
Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $281.9M | $245.1M | $876.5M | $780.4M | $624.6M | $532.1M |
| Operating income | $139.9M | $104.6M | $82.6M | $90.5M | $77.3M | $66.3M |
| Net income | $15.2M | $9.6M | $23.8M | $43.6M | $70.2M | $41.0M |
| Total assets | $1.33B | $1.26B | $1.06B | $768.9M | $712.8M | $455.3M |
| Total liabilities | $957.2M | $969.3M | $809.1M | $620.1M | $599.7M | $411.1M |
| Equity | $369.8M | $290.1M | $248.9M | $147.5M | $111.6M | $42.4M |
| EPS (diluted) | $0.34 | $0.21 | $0.52 | $0.96 | $1.58 | $0.96 |
| Shares out. | 44.8M | 44.5M | 44.8M | 44.1M | 44.0M | 42.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 49.6%
- Net margin
- 5.4%
- Return on equity
- 4.1%
- Return on assets
- 1.1%
- Return on capital (ROCE)
- 13.3%
- Liabilities / assets
- 72.1%
- Debt / equity
- 2.59×
- Book value / share
- $8.25
- Revenue growth (YoY)
- 15.0%
- Net income growth (YoY)
- 59.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Altman Z″ (distress)
- 1.25grey zone
- Accruals / assets
- −18.2%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 warning● 4 good- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligation · Delisting / listing-standard notice · Change in control · Director / officer change · Other material eventJul 1, 2016
- Shareholder vote · Other material eventJun 29, 2016
- Other material eventJun 15, 2016
- Shareholder voteJun 3, 2016
- Other material eventMay 13, 2016
- Results of operationsApr 28, 2016
- Entered a material agreement · Other material eventApr 27, 2016
- Director / officer changeFeb 23, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ASEC SCHEDULE 13GFeb 10, 2021
- SC 13G/ASEC SCHEDULE 13GFeb 3, 2021
- SC 13G/AFeb 15, 2017
- SC 13G/AFeb 10, 2017
- 15-12BJul 29, 2016
- 25-NSEJul 13, 2016
- POSASRPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3Jul 1, 2016
- 8-KJul 1, 2016
- 8-KJun 29, 2016
- 8-KJun 15, 2016
- 4PRIMARY DOCUMENTJun 6, 2016
- 8-KJun 3, 2016
- 4PRIMARY DOCUMENTMay 31, 2016
- 4PRIMARY DOCUMENTMay 31, 2016
- DEFM14AMay 19, 2016
Event-driven situations (1)
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