Cardtronics plc
Industrials · Services-Business Services, NEC · X0 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $1.09B | $1.35B | $1.35B | $1.51B | $1.27B | $1.20B |
| Operating income | $53.8M | $86.4M | $70.2M | −$103.5M | $146.4M | $139.9M |
| Net income | $19.1M | $48.3M | $3.7M | −$145.3M | $88.0M | $67.1M |
| Total assets | $1.83B | $1.76B | $1.79B | $1.86B | $1.36B | $1.32B |
| Total liabilities | $1.45B | $1.38B | $1.41B | $1.47B | $907.8M | $950.1M |
| Equity | $379.4M | $380.4M | $376.9M | $390.5M | $457.0M | $369.8M |
| EPS (diluted) | $0.42 | $1.05 | $0.08 | $-3.19 | $1.92 | $1.48 |
| Shares out. | 44.9M | 46.3M | 45.9M | 45.6M | 45.3M | 45.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- 4.9%
- Net margin
- 1.7%
- Return on equity
- 5.0%
- Return on assets
- 1.0%
- Return on capital (ROCE)
- 4.0%
- Liabilities / assets
- 79.3%
- Debt / equity
- 3.83×
- Book value / share
- $8.45
- Revenue growth (YoY)
- −18.9%
- Net income growth (YoY)
- −60.3%
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 · FY2020- Altman Z″ (distress)
- 0.65distress
- Accruals / assets
- −14.4%clean
- Beneish M-Score
- -3.28normal
- Piotroski F-Score
- 5/9mixed
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.
Signs
● 1 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- 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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Other material eventJun 21, 2021
- Director / officer change · Other material eventJun 10, 2021
- Results of operationsMay 7, 2021
- Shareholder voteMay 7, 2021
- Other material eventMay 5, 2021
- Other material eventApr 27, 2021
- Results of operationsFeb 23, 2021
- Entered a material agreement · Terminated a material agreement · Regulation FD disclosureJan 25, 2021
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 ↗- 15-12BFORM 15-12BJul 2, 2021
- S-8 POSJul 1, 2021
- S-8 POSJul 1, 2021
- S-8 POSJul 1, 2021
- 25-NSEJun 21, 2021
- SC 13GMS INITIALJun 21, 2021
- 8-KFORM 8-KJun 21, 2021
- 8-KFORM 8-KJun 10, 2021
- 4PRIMARY DOCUMENTJun 2, 2021
- DEFA14AJun 1, 2021
- DEF 14AJun 1, 2021
- 4PRIMARY DOCUMENTMay 26, 2021
- 4PRIMARY DOCUMENTMay 25, 2021
- 4PRIMARY DOCUMENTMay 20, 2021
- 4PRIMARY DOCUMENTMay 17, 2021
Event-driven situations (2)
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