| Address:
|
3250 BRIARPARK DRIVE
SUITE 400 |
| City: |
HOUSTON |
|
State: |
TX |
|
Zip Code: |
77042 |
| Telephone: |
832-308-4000 |
|
Description of Business
|
Primary SIC Code:
7389 |
| (As filed with the SEC)
|
|
|
Cardtronics, Inc. provides convenient automated consumer financial services
through its network of automated teller machines ("ATMs") and multi-function
financial services kiosks. As of December 31, 2010, we were the world's largest
non-bank owner of ATMs, providing services to approximately 37,000 devices
throughout the United States (including the U.S. territories of Puerto Rico and
the U.S. Virgin Islands), the United Kingdom, and Mexico. Included within this
number are approximately 2,200 multi-function financial services kiosks that, in
addition to traditional ATM functions such as cash dispensing and bank account
balance inquiries, perform other consumer financial services, including bill
payments, check cashing, remote deposit capture (which represents deposits taken
using electronic imaging at ATMs not physically located at a bank), and money
transfers. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.37 | NA | 19.75 | | 09/2011 | 1.58 | NA | 14.51 | | 06/2011 | 1.11 | NA | 21.13 | | 03/2011 | 1.02 | NA | 19.95 | | 12/2010 | 0.96 | NA | 18.44 | | 09/2010 | 0.82 | NA | 18.80 | | 06/2010 | 0.49 | NA | 26.45 | | 03/2010 | 0.35 | NA | 35.91 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.25 | Total Liab/Total Assets | 0.91 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 1.17 | | Net Inc/Inv Cap | 0.12 | Total Liab/Comm Equity | 2.53 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.07 | | Cash Flow/Net Sales | 0.20 | LTD/Equity | 5.94 | | SG&A/NetSales | 0.08 | Total Debt/Equity | 6.01 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 16.89 | Quick Ratio | 0.54 | | Inventory Turnover | 163.37 | Current Ratio | 0.56 | | Inventory Day Sales | 0.55 | Net Rec/Curr Assets | 0.64 | | Net Sales/Work Cap | -12.08 | Inv/Curr Assets | 0.03 | | Net Sales/PP&E | 3.40 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
165.06
|
147.29
|
138.04
|
134.75
|
|
Cost of Goods Sold
|
110.23
|
98.33
|
93.13
|
91.14
|
|
Selling & Admin Exps
|
13.43
|
13.27
|
13.00
|
11.65
|
|
Operating Income
|
22.84
|
20.51
|
16.83
|
15.88
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
16.93
|
15.40
|
12.01
|
11.44
|
|
Other Income
|
-0.79
|
-0.44
|
-0.09
|
-0.31
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
46.89
|
8.72
|
6.48
|
8.03
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
8.77
|
7.39
|
6.90
|
7.66
|
|
Receivables - Total
|
51.50
|
40.57
|
36.80
|
35.29
|
|
Inventories - Total
|
2.11
|
1.77
|
1.66
|
1.80
|
|
Total Current Assets
|
75.06
|
63.55
|
56.75
|
54.96
|
|
Net Property, Plant & Equipment
|
174.15
|
162.21
|
161.36
|
156.47
|
|
Total Assets
|
661.52
|
481.41
|
461.73
|
455.32
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
84.65
|
67.59
|
61.94
|
71.43
|
|
Debt in Current Liabilities
|
2.72
|
3.33
|
3.35
|
3.08
|
|
Total Current Liabilities
|
112.23
|
95.67
|
88.78
|
98.99
|
|
Long-Term Debt
|
359.48
|
244.40
|
252.04
|
251.76
|
|
Total Liabilities
|
560.14
|
420.37
|
404.32
|
412.92
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
1.73
|
2.07
|
2.01
|
1.86
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Retained Earnings
|
6.12
|
-40.77
|
-49.48
|
-55.96
|
|
Treasury Stock
|
-53.21
|
-53.21
|
-51.31
|
-50.35
|
|
Total Stockholders' Equity
|
101.39
|
61.04
|
57.41
|
42.39
|
|
Total Liabilities and Stockholders' Equity
|
661.52
|
481.41
|
461.73
|
455.32
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
38.31
|
16.08
|
14.96
|
32.18
|
|
Net Cash Provided by Investing Activities
|
-155.29
|
-10.35
|
-15.05
|
-10.69
|
|
Net Cash Provided by Financing Activities
|
118.04
|
-5.52
|
0.85
|
-21.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 293.60 | -0.53 | -- | | 12/2007 | 378.30 | -27.09 | -4.11 | | 12/2008 | 493.01 | -70.04 | -1.81 | | 12/2009 | 493.35 | 5.28 | 0.13 | | 12/2010 | 532.08 | 40.96 | 0.96 | | Growth Rates | 16.03 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 181 | 41,499 | 94.32 |
|
Report Date :
2/6/2012
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