Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


CARDTRONICS PLC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
Revenues- ATM operating revenues1,292.931,451.371,212.861,134.021,007.77854.20743.66597.22522.90483.14
Revenues- ATM product sales and other revenues52.3156.2352.5066.2847.0622.2936.7927.369.1810.22
Total Revenues1,345.241,507.601,265.361,200.301,054.82876.49780.45624.58532.08493.35
Cost of revenues- Cost of ATM operating revenues (excludes depreciation, accretion, and amortization)855.95951.67768.20720.93659.35573.96502.68396.35351.49333.91
Cost of revenues- Cost of ATM product sales and other revenues41.8447.4545.8962.0144.7021.3333.4123.778.9010.57
Gross Profit447.46508.48451.28417.36350.77281.20244.36204.46171.69148.88
Depreciation and accretion expense126.20122.0490.9585.0375.6268.4861.5047.9642.7239.42
Goodwill Impairment charge--194.52----------------
Amortization expense52.9157.8736.8238.8035.7727.3421.7117.9115.4718.92
Selling, general, and administrative expenses170.49174.24153.78140.50113.4784.5965.5355.5844.5841.53
Acquisition-related expenses3.1918.929.5127.1318.0515.403.334.750.00--
Restructuring expenses6.5910.35----------------
Gain / loss on disposal of assets(17.87)(33.28)(0.08)14.01(3.22)(2.79)(1.79)(0.98)(2.65)(6.02)
Redomicile-related expense--(0.78)(13.75)--------------
Total Operating Expenses377.25611.99304.90277.45246.13198.60153.86127.19105.42--
Operating Income (Loss)70.21(103.51)146.38139.92104.6482.6090.5177.2866.2643.00
Interest expense, net35.4335.0417.3619.4520.7821.1621.1620.1226.6330.13
Write-off of deferred financing costs and bond discounts----------------7.30--
Minority interest in subsidiary--------------------
Other0.63(3.52)(2.96)(3.78)1.623.151.820.800.88(0.46)
Redemption costs for early extinguishment of debt(6.41)------(9.08)--0.00--(7.19)--
Amortization of deferred financing costs and bond discounts(14.89)(12.57)(11.53)(11.36)(13.04)(1.93)(0.90)(0.99)(2.03)(2.40)
Total other Income (Expense)56.1051.1331.8534.5941.2719.9420.2420.3142.27--
Income (loss) before income taxes14.11(154.64)114.53105.3263.3762.6770.2756.9723.9910.02
Current- U.S. Federal------------0.50(0.09)0.020.27
Current- Foreign--------------------
Deferred: Foreign----------------0.00--
Income tax expense (benefit)10.46(9.29)26.6239.3428.1742.0227.01(13.18)(17.14)4.25
Deferred- U.S. Federal--------------(12.03)(18.72)3.89
Deferred: State and Local----------------(0.02)(0.16)
Current- State and local--------------1.771.580.25
Net income (loss) before attributable to noncontrolling interests3.66(145.35)87.9165.9835.1920.6543.2670.1541.135.77
Less- Net income attributable to noncontrolling interests(0.02)0.00(0.08)(1.10)(1.95)(3.17)(0.33)--0.170.49
Net income / loss preferred stock dividend & other adjustments3.68(145.35)87.9967.0837.14------40.96--
Preferred stock conversion and accretion expense--------------------
Less: undistributed earnings allocated to unvested restricted shares----0.040.090.13----(0.09)1.56--
Net income (loss) attributable to controlling interests and available to common stockholders3.68(145.35)87.9566.9937.0123.8243.5970.2339.405.28
Net income (loss) per common share - Basic0.08(3.19)1.951.500.830.520.971.600.980.13
Net income (loss) per common share - Diluted0.08(3.19)1.921.480.820.520.961.580.960.13
Weighted average shares outstanding - Basic45.9945.6245.2144.8044.3444.3743.4742.2040.3539.24
Weighted Average Shares Outstanding (Diluted)46.4445.6245.8245.3744.8744.5843.8842.8941.0639.90