Académique Documents
Professionnel Documents
Culture Documents
Form
Period
Date by Nov
CARDTRONICS
Type:
End:
Filed: EDGAR
Table_Of_Contents
10-Q PLC
Sep02, Online,
2017 Inc.
30,2017
Table Of
Table Contents
Of Contents
--------------------------------------------
TABLE1
BALANCE
INCOME SHEET
STATEMENT
TABLE2
CASH
TABLE3
TABLE4
TABLE5
TABLE6
TABLE7 FLOW
TABLE8
TABLE9
TABLE10
TABLE11
TABLE12
TABLE13
TABLE14
TABLE15
TABLE16
TABLE17
TABLE18
TABLE19
TABLE20
TABLE21
TABLE22
TABLE23
TABLE24
TABLE25
TABLE26
TABLE27
INCOME STATEMENT2
TABLE28
TABLE29
TABLE30
TABLE31
TABLE32
TABLE33
TABLE34
TABLE35
TABLE36
TABLE37
TABLE38
TABLE39
TABLE40
TABLE41
BALANCE
TABLE42
CASH
TABLE43
TABLE44
TABLE45
TABLE46 FLOW2 SHEET2
TABLE47
TABLE48
TABLE49
TABLE50
TABLE51
TABLE52
BENEFICIAL OWNERS
TABLE53
TABLE54
TABLE55
TABLE56
TABLE57
TABLE58
TABLE59
TABLE60
TABLE61
INCOME
TABLE62
TABLE63
TABLE64
TABLE65 STATEMENT3
TABLE66
TABLE67
TABLE68
TABLE69
TABLE70
TABLE71
TABLE72
TABLE73
TABLE74
TABLE75
TABLE76
Created
Period
Date by Nov
CARDTRONICS
TABLE1
Form Type:
End:
Filed: EDGAR
10-Q
SepPLC Online,
2017 Inc.
30,2017
02,
Table Of Contents
Cardtronics plc
(Exact name of registrant as specified in its charter)
England
(State or and
otherWales
incorporation orjurisdiction of98-1304627
organization) (I.R.S. Employer
Identification No.)
3250 Briarpark
Houston,
(Address Texas Drive,executive
of principal Suite
(Zip400
Code) 77042
offices)
Created
Period
Date by Nov
CARDTRONICS
BALANCE_SHEET
Form Type:
End:
Filed: EDGAR
10-QPLC
Sep02,
30,Online,
2017
2017 Inc.
Table
(InOf Contents
CARDTRONICS
CONSOLIDATED
thousands, PLC
BALANCE
excluding SHEETS
share and per share amounts)
ASSETS
Current
Cash and
Accounts
doubtful assets:
cash
and
accounts equivalents
notes receivable,
ofdeferred
$2,384 andnet of
$1,931allowance for
as ofcurrent September
(Unaudited)
$ 30, 2017
61,498
September
respectively
Inventory,
Restricted
Prepaid net30,
cash
expenses, 2017 and December 31, 2016, 112,392
16,387
43,646
assets
Total current
Property
depreciation
September
respectively
Intangible
Goodwill
Deferred
Prepaid
and assets
of
30,equipment,
assets,
tax
expenses, $410,775
2017
asset, net
net
deferredandcosts,
and net
December
costs,
and
31,other
of$397,972
accumulated
and as of
2016,
other
100,450
334,373
504,395
220,233
771,152
7,260
noncurrent
Total assets assets $ 51,868
1,889,281
LIABILITIES
Current
Accounts
Accrued
Total AND
liabilities:
portion
payable
liabilities SHAREHOLDERS'
ofobligations
other EQUITY
long-term liabilities $ 31,540
49,926
325,394
Othercurrent
Long-term
Asset
Deferred
Total taxdebt
retirement
long-term
liabilities liabilities
liabilities:
liability, net
liabilities 406,860
949,775
58,425
43,287
71,761
1,530,108
Commitments and contingencies (See Note 13)
Shareholders'
Ordinary
45,326,430
September
respectively
Additional
Accumulated shares,
30,
paid-inequity:
issued $0.01
2017
other andand
capitalnominal
December
comprehensive value;
outstanding 31,45,680,321
as
loss,of2016,
net and 457
312,661
(45,214)
Retained
Total parent
Noncontrollingearnings
shareholders'
liabilities shareholders'
and equity equity equity
interests
shareholders' $ 91,352
359,256
(83)
359,173
1,889,281
December
$ 31,73,534
2016
84,156
12,527
32,213
67,107
269,537
$ 392,735
121,230
533,075
13,004
35,115
1,364,696
$ 28,237
44,965
240,618
313,820
502,539
45,086
27,625
18,691
907,761
453
311,041
(107,135)
252,656
457,015
(80)
456,935
$ 1,364,696
Created by Nov
CARDTRONICS
FormFiled:
Period
Date Type:
End: EDGAR
INCOME_STATEMENT
10-QPLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents CARDTRONICS PLC
CONSOLIDATED STATEMENTS OF OPERATIONS
(In thousands, excluding share and per share amounts)
(Unaudited)
Revenues:
ATM
Total operating
product
revenues revenues
sales and other revenues $ Three Months
390,143
11,807
401,950 $ Ended
September
2017 30, 2016
314,788
13,546
328,334
Cost of
(excludes
reported
1(c))
Cost of revenues:
ATM
amortization operating
depreciation,
of intangible
separately
ATM product revenues
accretion,
below.
sales assets
See
and and
Note
other 251,136 195,737
revenues
Total cost
Operating
Selling,
expenses of revenues
expenses:
general,
Redomicile-related
Restructuring and administrative
expenses
expenses 8,920
260,056
46,132
22
- 12,453
208,190
40,194
951
--
Acquisition
expenses
Goodwill
impairment
Depreciation
Amortization
Loss and
(gain) and
on divestiture-related
intangible
and
offrom
intangible
disposal asset
accretion
and expense
assets
impairment 2,889
194,521
29,807
14,996 2,680
23,308
9,175
of assets
Total
(Loss)
Other operating
Interest
costs income
expense:
andexpense,
Amortization note expenses
operations
net
ofbefore
deferred
discount financing 22,307
310,674
(168,780)
9,743
3,195 469
76,777
43,367
4,269
2,872
Other
Total
(Loss)
Income
Net (income)
other
income
(loss)tax expenseexpense
(benefit)
income
noncontrolling income
expense
interests taxes (2,095)
10,843
(179,623)
(4,053)
(175,570)
(9) $ 360
7,501
35,866
8,388
27,478
(12)
Net (loss)
controlling
common income
interests
shareholders attributable
and to to
available $ (175,561) 27,490
Net
basic(loss) income per common share -
diluted $ (3.84) $ 0.61
0.60
Weighted
basic
diluted average shares outstanding - 45,662,543 45,252,869
45,850,061
Nine
$ Months30,
September Ended 2017 $
1,105,191
39,443
1,144,634 2016
918,207
37,335
955,542
729,547
34,671
764,218
131,551 580,520
33,873
614,393
115,505
782
8,243
15,338
194,521
88,683 12,201
--
4,938
69,085
45,423
26,170
510,711
(130,295)
25,760 28,129
(475)
229,383
111,766
13,227
9,317
(1,730)
33,347
(163,642)
(2,335)
(161,307) 8,636
748
22,611
89,155
26,204
62,951
$ (3) $
(161,304) (71)
63,022
$ (3.54) $ 1.39
1.38
45,597,558 45,175,604
45,765,235
Created by Nov
CARDTRONICS
TABLE2
FormFiled:
Period
Date Type:
End: EDGAR
10-QPLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents CARDTRONICS PLC
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME
(In thousands)
(Unaudited)
Net (loss)
Unrealized
contracts,
(benefit) ofincome
gain
net (loss)
ofSeptember
$1,744 deferred
and on interest
income
$4,590 for rate
tax
the swap
expense
three Three
$ Months
September 30,Ended 2017
(175,570)
months
nine
2016,
Foreign
of
$55 and ended
respectively,
months and
ended
respectively.
currency
deferred income
$(564) for$3,639 and
September
translation
tax
the 30,
expense
three 2017
$(3,522)
30, and
2017
adjustments, for2016,
(benefit)
months ended the
and
net
of 5,190
September
and
ended $1,256
respectively.
Other
Total
Less: 30,
and
September
comprehensive
comprehensive
comprehensive2017 and
$(2,555)
30, 20172016,
for
income
(loss)
(loss) the
and
incomerespectively,
incomenine
2016,
(loss) months 17,871
23,061
(152,509)
attributableinterests
Comprehensive
controlling to noncontrolling
(loss) incomeinterests
attributable to $ (9)
(152,500)
$ 27,478 Nine
$ Months30,
2016 September Ended 2017 $
(161,307) 2016
62,951
8,452 10,779 (11,571)
$ (6,745)
1,707
29,185
198 $
28,987 51,142
61,921
(99,386)
(4) $
(99,382) (26,686)
(38,257)
24,694
97
24,597
Created
Form
Period
Date by Nov
CARDTRONICS
CASH_FLOW
Type:
End:
Filed: EDGAR
10-QPLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents
CARDTRONICS PLC
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
(Unaudited)
Cash
Net flows
(loss)
Adjustments
provided by from
income
to operating
reconcile
operating activities:
net (loss)costs
activities: income tointangible
net cash Nine
$ Months30,
September Ended 2017
(161,307)
Depreciation,
assets
Amortization
discount
Share-based
Deferred
Loss income
(gain) onofaccretion,
deferred
compensation
taxand
disposal and
(benefit)
and amortization
financing
expense
expense
impairment ofofassets
and note 134,106
9,317
9,971
(6,198)
26,170
Other
Goodwill
Changes
Increasereserves
and and
in inventory,
in assets
accounts
prepaid non-cash
intangible asset items
impairment
liabilities:
and
expenses,notes receivable,
deferred netand other (1,182)
194,521
(122)
current
Increase
Increase
Net assets
cash in
(Decrease) in other
accrued
increase
provided assets net
accounts
byliabilities
inoperating
other payablecosts,
liabilities
activities (23,567)
(3,619)
(12,488)
(20,951)
21,364
(1,731)
164,284
Cashcash
flows
Additions
Proceeds
Net to
Acquisitions, from
from
used investing
property
netsale
in of ofand
cash
investing activities:
equipment
acquired
assets and businesses
activities (111,424)
(487,077)
-
(598,501)
Cash
Debt
Tax flowsfrom
Repayments
Proceeds
issuance
payments
Proceeds from
from financing
ofbenefit
borrowings
borrowings
costs
related
exercises ofactivities:
under
under
of revolving
long-term
to share-based
stock debtcredit
revolving credit facility
compensation
options facility 968,365
(827,351)
300,000
(5,476)
(8,359)
105
Additional
compensation
Repurchase
Net cash taxof
provided by related
common shares
(used to
in) share-based
financing activities -
427,284
Effect
Net of exchange
(decrease) rate changes
increase in cash and on cash
cash equivalents (5,103)
(12,036)
Cash and cash equivalents as of end beginning of period
of period $ 73,534
61,498
Supplemental
Cash disclosure
paid for interest
income taxes of cash flow information: $ 19,284
3,567
$ 2016
62,951
97,214
8,636
15,780
15,731
(475)
686
-
(4,122)
(7,142)
(360)
(6,585)
5,126
24,151
2,340
213,931
(76,050)
(19,701)
9,348
(86,403)
221,268
(311,361)
-
579
338
(3,959)
(93,135)
(1,169)
33,224
$ 26,297
59,521
$ 13,832
9,499
Created by Nov
CARDTRONICS
TABLE3
FormFiled:
Period
Date Type:
End:EDGAR
10-Q PLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents Three Months
September
2017 (In Ended
30, 17,933
2016
Depreciation
ATMs
Total
of and
andrevenues
depreciation,
intangible
operating assetsaccretion
ATM-related
Amortization of expenses
assets
intangible assets
accretion,
excluded and related to
fromamortization
Cost of ATM $
$ 22,180
14,996
37,176 $ thousands)
$ 9,175
27,108
$ Nine Months
2017 $Ended
September
66,488
45,423 30, 2016
54,290
28,129
$ 111,911 $ 82,419
Created by Nov
CARDTRONICS
TABLE4
FormFiled:
Period
Date Type:
End: EDGAR
10-Q PLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents
Current portion of other long-term liabilities North
$ America --
Accrued
Other
Total liabilities
long-term
restructuring liabilities
liabilities $
As of September
Europe
Africa
(In & 30, 2017 - Corporate - Total
$ thousands)
$ 510 $
$ 2,431
1,364
3,795 $
$ -
2,941
1,364
4,305
Created
Form
Period
Date by Nov
CARDTRONICS
TABLE5 Type:
End:
Filed: EDGAR
10-QPLC
Sep02, Online,
2017 asInc.
30,2017
Table Of Contents
Restructuring
Payments
Restructuring liabilities
expenses
liabilities of September
as of January 1, 2017
30, 2017 (In
$ thousands)
$ -
8,243
(3,938)
4,305
Created by Nov
CARDTRONICS
TABLE6
FormFiled:
Period
Date Type:
End: EDGAR
10-Q PLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents September
(In 30, 20173,605 December 31, 2016
ATMs
ATM
Less:spare
Total partsreserves
inventory
Inventory
Inventory, net and supplies $ thousands)
$ 15,272
18,877
(2,490)
16,387 $
$ 1,915
12,556
14,471
(1,944)
12,527
Created
Period
Date by Nov
CARDTRONICS
TABLE7
Form Type:
End:
Filed: EDGAR
10-Q
Sep PLC
30,
02, Online,
2017
2017 Inc.
Table Of
Cash Contents
and
Accounts
Inventory
Restricted cash
and equivalents
notes
cash receivable (In
$ thousands)
28,227
14,841
977
2,475
Prepaid
Property
Intangible
Goodwill
Prepaid
Total expenses,
and
expenses,
assets deferred
equipment
assets deferred
acquired costs, and
costs, and other
other noncurrent
current assets
assets $ 3,157
69,458
180,042
296,616
674
596,467
Current
Accounts
Asset portion
retirement
Deferred tax
Otherliabilities
Total long-term of
payable other long-term
and other
obligations
liability
liabilities
assumed liabilities
current liabilities $
$ 10,852
49,405
6,973
22,307
11,451
100,988
Net assets acquired $ 495,479
Created by Nov
CARDTRONICS
TABLE8
FormFiled:
Period
Date Type:
End: EDGAR
10-Q
SepPLC Online,
2017 Inc.
30,2017
02,
Table Of
Trade
Total Contents
Merchant contracts/relationships
names:
intangibledefinite-lived
assets acquired Fair
(In 8,909 Estimated Useful
Values 180,042
$ thousands)
171,133 8 Lives
3 years
Created by Nov
CARDTRONICS
TABLE9
FormFiled:
Period
Date Type:
End: EDGAR
10-QPLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents As Three Months
September
$ Reported Ended
$30, 2016 393,146
Total revenues
Net income
interests andattributable
shareholders available totocommon
controlling (In 27,490 Pro
thousands,
328,334 Forma
excluding per share amounts)
26,235
Net income per common share - basicdiluted $ 0.61
0.60 $ 0.58
0.57
As ReportedNine Months
September Ended
$30, 2016 1,140,271
ding per share$amounts) 63,022 Pro
955,542 Forma 64,795
$ 1.39
1.38 $ 1.43
1.42
Created by Nov
CARDTRONICS
TABLE10
FormFiled:
Period
Date Type:
End: EDGAR
10-Q PLC
Sep02, Online,
2017 Inc.
30,2017
Table Of
Cost Contents
of ATM operating revenues expense $ Three Months
September
2017
196 (In Ended
30, 2016
$ thousands)
249
Selling,
Total general,
share-based and administrative
compensation expenses 3,955
4,151 6,393
6,642
$ Nine Months
336
9,635
9,971 $ Ended
September
2017 30, 15,780
2016
636
15,144
Created by Nov
CARDTRONICS
TABLE11
FormFiled:
Period
Date Type:
End: EDGAR
10-QPLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents Number of (155,164) Weighted
Non-vested
Granted
Vested
Forfeited
Non-vested RSUs
RSUs as
as of
of January 1, 2017
September 30, 2017 Shares 993,398 Average
971,751
685,808
(508,997) $ FairGrant
Date
$ Value
37.08
38.94
36.60
36.99
38.63
Created
FormFiled:
Period
Date by Nov
CARDTRONICS
TABLE12
Type:
End: EDGAR
10-Q
Sep02,PLC Online,
2017 Inc.
30,2017
Table Of Contents Three Months
September
Weighted
Average
Shares 30,Ended
2017
Basic:
Net (loss) income attributable Loss - Outstanding
controlling
to common
Less:
allocated
Net tointerests
unvested
(loss)shareholders
common income and
shareholders
Undistributed earnings
RSAs
available to to
available $
$ (175,561)
(175,561) 45,662,543
Diluted:
Effect
Add:
Stock of dilutive
Undistributed
allocated
options
denominator
stock method securities:
to restricted
added
under earnings
thetoshares
the
treasury $ -
RSUs
the added
treasury
Less:
reallocated
Net (loss)
common
conversions toRSAs
income the
tostock
Undistributed
shareholders denominator
method
earnings
available to under
and assumed $ -
(175,561) -
45,662,543
Earnings
per Share Income Three Months
September
Weighted
Average
Shares 30,Ended
2016 Earnings per
$ (3.84) $$ (9) Outstanding
27,490
27,481
Share
45,252,869 $ 0.61
$9 20,557
576,635
$ (3.84) $ (9)
27,481 45,850,061 $ 0.60
Created
FormFiled:
Period
Date by Nov
CARDTRONICS
TABLE13
Type:
End: EDGAR
10-Q PLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents Nine Months30,
September
Weighted
Average
Shares Ended
2017
Basic:
Net
to (loss)
available
shareholders
Less: income
controlling
to common
Undistributed attributable
interests and to
earnings Loss
$ (161,304) Outstanding
allocated
Net (loss)
common to unvested
income
shareholders RSAs
available $ -
(161,304) 45,597,558
Diluted:
Effect
Add:
Stock of dilutive
Undistributed
allocated to
options
denominator securities:
earnings
restricted
added toshares
the $ -
stock
RSUs
under
Less:
common method
added
the tounder
toRSAs
the
treasury
Undistributed
reallocated
Net (loss)
conversions income
shareholders
the treasury
denominator
stock method
earnings
available
and to
assumed $ -
(161,304) -
45,597,558
Earnings
per Share Income Nine Months30,
September
Weighted
Average
Shares
Outstanding Ended
2016 Earnings
Share per
$ (3.54) $$ 63,022
(34)
62,988 45,175,604 $ 1.39
$ 34 29,451
560,180
$ (3.54) $ (33)
62,989 45,765,235 $ 1.38
Created by Nov
CARDTRONICS
TABLE14
FormFiled:
Period
Date Type:
End: EDGAR
10-Q PLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents Foreign Currency
Translation
Adjustments
Total
as of
Other accumulated
July 1, 2017
comprehensive
reclassification
Amounts other
reclassified
comprehensive
Netofcurrent loss,
period30, from
net
other comprehensive
income before
accumulated
comprehensive loss, net
other
income $ (48,331)
17,871
-
17,871 (1)
(3)
Total
as accumulated
September 2017 loss, net $ (30,460) (1)
Unrealized
(Losses)
on
(In Gains
$ Interest
Swap Rate
Contracts
thousands)
(19,944) (2) Total
$ (68,275)
$ 588
4,602
5,190
(14,754) (4)
(2) $ 18,459
4,602
23,061
(45,214)
Created by Nov
CARDTRONICS
TABLE15
FormFiled:
Period
Date Type:
End: EDGAR
10-Q PLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents Foreign Currency
Translation
Adjustments
Total
as of
Other accumulated
January
reclassification
Amounts 1, other
2017
comprehensive
reclassified
comprehensive
Netofcurrent loss,
period30, from
net
other comprehensive
income
accumulated
comprehensive loss, net
(loss) before
other
income $ (81,602)
51,142
-
51,142 (1)
(3)
Total
as accumulated
September 2017 loss, net $ (30,460) (1)
Unrealized
(Losses)
on
(In Gains
$ Interest
Swap Rate
Contracts
thousands)
(25,533) (2) Total
$ (107,135)
$ (3,966)
14,745
10,779
(14,754) (4)
(2) $ 47,176
14,745
61,921
(45,214)
Created by Nov
CARDTRONICS
TABLE16
FormFiled:
Period
Date Type:
End: EDGAR
10-Q PLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents
Goodwill, gross as North America Europe
Africa
- (In & 130,846
$ thousands)
Accumulated of of January
impairment
net as 1, 1,
loss
January 2017
2017 $ 452,232 (50,003)
80,843
Acquisitions
Foreign currency
Impairment loss translation adjustments 108,997
6,869
- 98,844
10,030
-
Accumulated
Goodwill, gross
net asas
of of September
impairment loss 30,30,
September 2017
2017 $ -
568,098 $ 239,720
(50,003)
189,717
Australia
New
$ Zealand & - Total
$ 583,078
(50,003)
533,075
142,133
11,242
(140,038) 349,974
28,141
(140,038)
$ 153,375
13,337 $
(140,038) 961,193
(190,041)
771,152
Created by Nov
CARDTRONICS
TABLE17
FormFiled:
Period
Date Type:
End: EDGAR
10-QPLC
Sep02, Online,
2017 Inc. as of
30,2017
Table Of Contents North America 200 Europe
- (In & Africa 419
Trade
Trade names:
January
Foreign 30,indefinite-lived
1, 2017
currency
names:
September translation adjustments
indefinite-lived
2017 as of $
$ 200 $ thousands)
$ 37
456
Total
$
$ 619
37
656
Created
Period
Date by Nov
CARDTRONICS
TABLE18
Form Type:
End:
Filed: EDGAR
10-Q
SepPLC Online,
30,2017
02, Inc.
2017Definite
Table Of Contents
Intangible Assets with Lives
The following table presents the Company's intangible assets that were subject
to amortization:
Asset (Liability)
Instruments
Derivatives
hedging
Interest Derivative
designated
instruments: as September
Balance
Location Sheet 30, thousands)
Fair
(In 2017
Value December
Balance
Location Sheet
Interest rate
rate swap
swap contracts
contracts Prepaid
expenses,
deferred
costs,
other
assets
Prepaid
expenses,
deferred
costs,
other
and
current
and
noncurrent
assets
$ 260
14,315
Prepaid
expenses,
deferred
costs,
other
assets
Prepaid
expenses,
deferred
costs,
other
and
current
and
noncurrent
assets
Interest rate swap contracts
Interest rate swap contracts Current
portion
other
long-term of
liabilities
Other
long-term (9,252) Current
portion
other
long-term of
liabilities
Other
long-term
liabilities (9,449) liabilities
31, thousands)
Fair
(In 2016
Value
$ -
14,137
(16,533)
(14,456)
Created
Form
Period
Date by Nov
CARDTRONICS
Type:
End:
Filed: EDGAR
INCOME_STATEMENT2
10-Q
Sep PLC
30,Online,
2017 Inc.
Table Of of02,
Contents
Statements 2017
Operations Data
Amount ofPortion)
Recognized Gain
inOther Location
Loss
Accumulated
Other of
Reclassified
from Three Months Ended Septemb
Derivatives
Hedging inswap
Cash Flow
Relationship Accumulated
Comprehensive
Derivative
Instruments
(Effective
2017
(In 2016
thousands) Loss on Comprehensive
Loss
Incomeinto
(Effective
Portion)
Interest
contractsrate $588 $1,171 Cost of
operating
revenues ATM
Three Months Ended September 30,
Amount
Loss intoofIncome
Accumulated
Portion)
2017
(In Loss
thousands) Reclassified
Other
2016 from
Comprehensive
(Effective
$(4,602) $(7,281)
Created by Nov
CARDTRONICS
TABLE28
FormFiled:
Period
Date Type:
End: EDGAR
10-Q PLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents Location
Loss of
Reclassified
from Nine Months Ended September 30
Derivatives in Amount ofPortion)
Recognized
Accumulated Loss
ComprehensiveinOther
Loss on Accumulated
Other
Comprehensive
Loss
Incomeinto
Hedgingrate
Interest swap Flow
Cash
Relationship Derivative
(Effective
2017
(In Instruments
2016
thousands) (Effective
Portion)
Cost of
operatingATM
Nine Months Ended September 30,
Amount of Loss
Accumulated
intothousands)
2017
(In Income Reclassified
Other Portion)from Loss
Comprehensive
(Effective
2016
Created by Nov
CARDTRONICS
TABLE29
FormFiled:
Period
Date Type:
End: EDGAR
10-QPLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents
Assets
contractsassociated
Liabilities
swap contracts
Liabilities with
associated
acquisition-related interest
with rate
interest
contingent swap
rate
consideration $$ Fair Value
Total Measurements
14,575
(18,701)
(42,434)
Level
(In
$
1 at September
$ thousands) --
30, 2017
ents at September
Level
$$ 30,
2 2017
14,575 Level
$$ 3
$ (18,701)
- $ --
(42,434)
Created by Nov
CARDTRONICS
TABLE30
FormFiled:
Period
Date Type:
End: EDGAR
10-QPLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents Total Fair thousands)
Level Value
1 Measurements at December 31, 2016
Assets
contractsassociated
Liabilities
swap with
associated
contracts interest
with rate
interest swap
rate $$ 14,137 (In
(30,989) $
$ --
ue Measurements at December
Level 2 31, 2016
$$ 14,137 Level
(30,989) $
$
3 -
-
Created by Nov
CARDTRONICS
TABLE31
FormFiled:
Period
Date Type:
End: EDGAR
10-Q PLC
Sep02, Online,
2017 Inc.
30,2017
Table Of
IncomeContents Three Months
(InSeptember
2017 $ Ended
thousands,30, 2016
excluding Nine
percentages) Months Ended
September
2017 30,
Effectivetax
tax(benefit)
rate expense $ (4,053)
2.30% 8,388
23.40% $ (2,335)
1.40%
Nine Months
$ Ended
September 30, 29.40%
2016
26,204
Created by Nov
CARDTRONICS
TABLE32
FormFiled:
Period
Date Type:
End: EDGAR
10-Q PLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents Three Months
Net
note(loss)
controlling
common
Adjustments:
Interest
Income
income
interests
shareholders
expense,
Amortization
discount of
tax (benefit)
Depreciation and
attributable
and
net
deferred to to
available
financing
expense
accretion expensecosts and $ September
2017
(175,561)
9,743
3,195
(4,053)
29,807 $ Ended
(In30, 2016
thousands)
27,490
4,269
2,872
8,388
23,308
Amortization
EBITDA
Add
Loss
assets
Other back:
(gain) on
(income)
Noncontrolling of intangible
disposal
expense
interests andassets
(1)
(2) impairment of $ 14,996
(121,873)
22,307
(2,095)
(9) $ 9,175
75,502
469
360
(15)
Share-based
Acquisition
(3)
Goodwill and compensation
and
intangible
Redomicile-related
Restructuring
Adjusted EBITDA asset
expenses
expenses (6) expense
divestiture-related
(5) expenses
impairment(4) $ 4,151
2,889
194,521
22
-
99,913 $ 6,642
2,680
951
-
86,589
Less:
Depreciation
Adjusted EBITAand accretion expense (7) $ 29,805
70,108 $ 23,301
63,288
$ Nine Months Ended
September
2017
(161,304) 30, 2016
$ 9,317 $
25,760
(2,335)
88,683
45,423
5,544 $
63,022
13,227
8,636
26,204
69,085
28,129
208,303
26,170
(1,730)
(19)
9,971
15,338
194,521 (475)
748
(50)
15,780
4,938
$
$ 782 $
8,243
258,820
88,677
170,143 $ 12,201
-
241,445
69,063
172,382
Created by Nov
CARDTRONICS
TABLE33
FormFiled:
Period
Date Type:
End: EDGAR
10-QPLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents North America Europe(1)
Africa &
Revenue from
Intersegment
Cost of external
revenues customers $ 257,258
2,360 $ 109,259
326
onrevenues
Selling,
Goodwill
Loss general,
Redomicile-related
Acquisition and
and and administrative
expenses
divestiture-related
intangible
disposal and impairment expenses
ofexpenses
asset impairment
assets 170,948
17,273
95
-
479 65,189
9,799
13
(245)
-
160
Adjusted EBITDA 71,397 34,596
Depreciation
Adjusted and accretion expense
EBITA 16,415
54,984 11,476
23,120
Capital expenditures (3) $ 20,658 $ 19,604
ThreeZealand
Months
Australia
New & Ended
(2) September
Corporate 30, 2017 Eliminations Total
(In
$ thousands)
35,433
--
24,907
2,282
442 $ --9 $
797
16,778
2,597 ---
(2,686)
(1,785) $ 401,950
-
260,056
46,132
22
2,889
194,521
21,668 194,521
22,307
8,237 (13,423) (894) 99,913
1,916
6,321 -
(13,423) -
(894) 29,807
70,108
$ 1,294 $ - $ - $ 41,556
Created by Nov
CARDTRONICS
TABLE34
FormFiled:
Period
Date Type:
End: EDGAR
10-Q PLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents
Revenue from external customers North
$ America
233,149 Three
Europe
Africa
$ Months
(1) Ended September 30, 2016
& 95,185
Intersegment
Cost of
Selling,
expenses revenues
revenues
general,
Redomicile-related
Acquisition
expenses and and administrative
expenses
divestiture-related 2,273
151,685
15,590
-
590 378
58,907
8,437
77
378
Loss
of (gain) on disposal
assets and impairment 510 (41)
Adjusted EBITDA 68,131 28,219
Depreciation
Adjusted and accretion expense
EBITA 14,160
53,978 9,148
19,071
Capital expenditures (3) $ 17,619 $ 18,860
Months Ended (In
September
Corporate 30, 2016
$ thousands) - Eliminations
$ - Total
$ 328,334
249
16,167
874
1,712 (2,651)
-- -
208,190
40,194
951
2,680
- 469
(9,774) 13 86,589
-
(9,774) -
13 23,308
63,288
$ - $ - $ 36,479
Created by Nov
CARDTRONICS
TABLE35
FormFiled:
Period
Date Type:
End: EDGAR
10-Q PLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents North America Europe
Africa & 298,857
(1) Nine
New
(In Months
Australia
ZealandEnded
& 99,976
(2)September 30, 2017
Revenue
customers
Selling, from
Intersegment
Cost of general,
administrative
Redomicile-related
Restructuring
external
revenues
revenues and
expenses
expenses
expenses $ 745,801
6,731
506,956
53,300
--
3,668 $ 1,129
188,889
29,516
36
831 $ thousands) --
72,400
6,633
Acquisition
Goodwill and
divestiture-related
and
Loss on disposal
impairment expenses
ofintangible
and
assets asset 2,243
4,275 1,748
-
369 2,153
194,521
21,478
Adjusted EBITDA 192,273 81,581 20,924
Depreciation
expense
Adjusted and accretion
EBITA 50,973
141,300 32,093
49,489 5,617
15,312
Capital expenditures (3) $ 60,161 $ 45,814 $ 5,449
nths Ended September
Corporate
$ 30, 2017 Eliminations
$ Total
-
937
42,102
746
3,744
9,194
- ---
(7,860)
(4,964) $ 1,144,634
-
764,218
131,551
782
8,243
15,338
194,521
48 - 26,170
(33,069) (2,889) 258,820
-
(33,069) -
(2,889) 88,683
170,143
$ - $ - $ 111,424
Created by Nov
CARDTRONICS
TABLE36
FormFiled:
Period
Date Type:
End: EDGAR
10-Q PLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents
Revenue from external customers North
$ America
675,926 Nine
$ Months
Europe
Africa (1) Ended
& 279,616 September 30, 2016
Intersegment
Cost of
Selling,
expenses revenues
revenues
general,
Redomicile-related
Acquisition
expenses and and administrative
expenses
divestiture-related 6,942
443,185
48,073
-
1,897 1,042
178,556
26,542
89
1,299
Loss (gain) of
impairment onassets
disposal and 1,266 (1,741)
Adjusted EBITDA 191,558 75,565
Depreciation
Adjusted and accretion expense
EBITA 41,480
150,100 27,605
47,960
Capital expenditures (3) $ 38,518 $ 37,532
nths Ended September
Corporate
(In 30, 2016
$ thousands) - Eliminations
$ Total
636
40,890
12,112
1,742
- ---
(7,984) $ 955,542
-
614,393
115,505
12,201
4,938
(475)
(25,746) 68 241,445
-
(25,746) -
68 69,085
172,382
$ - $ - $ 76,050
Created
Period
Date by Nov
CARDTRONICS
TABLE37
Form Type:
End:
Filed: EDGAR
10-Q
SepPLC Online,
2017 Inc.
30,2017
02,
Table Of Contents
Identifiable Assets
North
EuropeAmerica
&&Africa
Australia
Corporate
Total New Zealand September
(In 30, 2017
$ thousands)
$ 21,026 December
1,214,336
574,427
79,492
1,889,281 $
$ 31, 1,364,696
2016
956,807
363,857
-
44,032
Created by Nov
CARDTRONICS
TABLE38
FormFiled:
Period
Date Type:
End: EDGAR
10-QPLC
Sep02, Online,
30,2017
2017 Inc.
Table Of Contents
Condensed Consolidated Statements of Comprehensive (Loss) Income
Revenues
Operating
Goodwill
impairment
(Loss) and
income costs and expenses
intangible
from operations Parent
$ --- Issuer
8,547
(8,547) $ --
12,844
(12,844)
Interest
including
deferred
discount
Equity
Other expense
financing
intax
subsidiarieslosses
expense (income),
amortizationcosts
(earnings)
(income) net,
of and
of note 166,944
95 6,410
(32,956)
(236)
(Loss)
Income
Net
Net income
(loss)
loss
(loss) before
(benefit)
income
attributable
noncontrolling to
interests
income income
expense
attributable taxes (175,586)
(16)
(175,570)
- 13,938
(7,417)
21,355
-
controlling
available to to
Comprehensive
attributable
interests interests
common and
controllingincome to
(loss)shareholders $ (175,570) $
(152,509) 21,355
22,599
Three Months
Guarantors
$ Ended (In
278,863
244,123
194,521 September 30,
Non-Guarantors
$ thousands) 2017
- Eliminations
125,679
112,384 $ -- Total
(2,592)
(1,689) $ 401,950
376,209
194,521
(159,781)
10,468
(4,094) 13,295
(3,940)
-- (903)
(129,894) (168,780)
12,938
-
5,804
(171,959)
(873)
(171,086)
- (2,714)
19,949
4,253
15,696 (5,044)
134,035
-
(9) (2,095)
(179,623)
(4,053)
(175,570)
(9)
$ (171,086) $
(169,367) 15,696 $
37,104 134,044 $
109,673 (175,561)
(152,500)
Created by Nov
CARDTRONICS
TABLE39
FormFiled:
Period
Date Type:
End: EDGAR
10-Q PLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents
Revenues Parent
$ Issuer Three Months
- Guarantors Ended September 3
Operating
(Loss)
Interest
Equity
Other
Income
income
including
financing
in
subsidiaries costsfrom
expense
(earnings)
expense
before
tax
income
and
amortization
costs and
income
(benefit)
expenses
operations
(income),
of
note
losses
(income) net,
deferred
discount
of
taxes
expense --
9,085
(9,085)
(35,950)
(4)
26,869
(609)
27,478
$ 336
(336)
6,305
(21,552)
69
14,842
(6,686)
21,528
$ 239,983
201,341
38,642
14,599
(10,935)
(547)
35,525
12,658
22,867
Net loss
income
controlling
available attributable
noncontrolling
to
Comprehensive interests
attributable
interests
common to
and
(loss)
attributable to controlling to
shareholders
income -
27,478 -
21,528 -
22,867
interests $ 28,975 $ 20,273 $ 29,871
onths Ended (In
September 30,
Non-Guarantors
$ thousands) 2016 Eliminations
91,355
77,176
14,179 $ (3,004)
(2,971)
(33) Total
$ 328,334
284,967
43,367
(13,763)
--
874
27,068
3,025
24,043 --
68,437
(32)
(68,438) 7,141
-
360
35,866
8,388
27,478
$ 24,043
20,002 $ (12)
(68,426)
(70,134) $ (12)
27,490
28,987
Created
FormFiled:
Period
Date by Nov
CARDTRONICS
TABLE40
Type:
End: EDGAR
10-Q
Sep02,PLC Online,
2017 Inc.
30,2017
Table Of Contents Parent
Revenues
Operating
Goodwill
impairment
(Loss)
Interest
including
deferred
note
Equity
and
income costs
expense
financing
discount
intax
losses
and expenses
intangible
from operations
(income),
amortizationcosts
(earnings) net,
of and
of
$ --- Issuer
21,244
(21,244) $ --
25,295
(25,295)
18,821
subsidiaries
Other
(Loss)
taxes
Income
Net (income)
income
(loss)
loss expense
before
(benefit)
income
attributable income
expense
to 140,268
(138)
(161,374)
(67)
(161,307) (58,284)
(416)
14,584
(17,043)
31,627
noncontrolling
(loss)to
to controlling
available
Comprehensive
attributable
interests income
to interests
common attributable
interests
(loss) and
shareholders
income
controlling $ -
(161,307)
(99,384) $ -
31,627
34,315
Nine
$ Months
Guarantors Ended September
805,467
711,231
194,521 30,
Non-Guarantors
(In
$ thousands) 2017
- Eliminations
347,683
328,263 $ -- Total
(8,516)
(5,625) $ 1,144,634
1,080,408
194,521
(100,285)
29,029
(8,774) 19,420
(12,773)
- (2,891)
(73,210) (130,295)
35,077
-
27,064
(147,604)
10,207
(157,811)
- (7,805)
39,998
4,568
35,430
- (20,435)
-
90,754
(3) (1,730)
(163,642)
(2,335)
(161,307)
(3)
$ (157,811) $
(154,547) 35,430
92,711 $ 90,757 $
27,523 (161,304)
(99,382)
Created by Nov
CARDTRONICS
TABLE41
FormFiled:
Period
Date Type:
End: EDGAR
10-Q PLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents
Revenues Parent
$ Issuer Nine Months
Guarantors
- (In
$ thousands) Ended September 30
Operating
(Loss)
Interest
Equity
Other
Income
income
including
financing
in
subsidiaries costsfrom
expense
costs
(earnings)
income
before
tax
income
and
income
(benefit)
expenses
operations
(income),
amortization
and of
note
losses net,
deferred
discount
of
taxes
expense --
9,085
(9,085)
(71,423)
(4)
62,342
(609)
62,951
$ 14,394
(14,394)
19,153
(65,854)
(5)
32,312
(17,151)
49,463
687,651
588,225
99,426
14,917
(7,958)
(2,620)
95,087
36,761
58,326
Net loss
income
controlling
available attributable
noncontrolling
to
Comprehensive interests
common to
interests
attributable
and
(loss)
attributable to controlling to
shareholders
income -
62,951 -
49,463 -
58,326
interests $ 24,526 $ 43,607 $ 55,961
onths Ended September
$ 30,
Non-Guarantors2016 Eliminations
277,332
240,999
36,333 $ (9,441)
(8,927)
(514) Total
$ 955,542
843,776
111,766
(12,207)
--
3,426
45,114
7,203
37,911 --
145,235
(49)
(145,700) 21,863
-
748
89,155
26,204
62,951
$ 37,911
7,876 $ (71)
(145,629)
(107,373) $ (71)
63,022
24,597
Created by Nov
CARDTRONICS
FormFiled:
Period
Date Type:
End: EDGAR
BALANCE_SHEET2
10-QPLC
Sep02, Online,
30,2017
2017 Inc.
Table Of Contents
Condensed Consolidated Balance Sheets
Average
transacting
United number
StatesATMs:
Kingdom ofZealand
and Ireland 2017
45,092
21,688 Three
% Months
September
Change 30,Ended 4.30%
31.10
Australia
Canada
South
Germany,
Mexico
Total and
Africa New
Poland,
Company-owned
States and
(1)and Spain 8,717
6,197
2,606
1,627
978
86,905
12,175 n/m 239.60
31.00
(26.40)
35.50
(18.70)
Canada
United
Total Kingdom
Australia and New
Merchant-owned
Average
transacting
operations number
ATMs of Ireland
- Zealand
ATM 2,974
682
103
15,934
102,839 n/m 6.40
30.00
Managed
Processing:
United
Canada
Australia
Average
transacting Services
States
and Newof
number
ATMs and
- Zealand
Managed 129,228
3,259
2,000 n/m 7.00
85.10
services and processing 134,487 9.80
Total average
transacting number of
ATMs 237,326 17.70
Total
ATM transactions
thousands):
processing,
Total net (in
operations
Managed services
transactions and 388,736
281,054
669,790 8.10
57.00
24.30
Total cash withdrawal
transactions
thousands):
ATM operations(in 247,903 10.10
Per
and
CashATM
(excludes per month amounts
managed
processing):
withdrawal
transactions services 804 (15.30)
ATM
Cost
ATM
grossoperating
ofprofit
revenuesATM(2)(3)
adjusted (2) revenues (2)
operating
operating
(3) $
$ 1,180
774
406 (6.20)
(1.30)
-14.30%
ATM
grossadjusted
(3) operating
profit margin (2) 34.40%
e our
he operating
effect of the acquisitions.
2016
43,216
16,540 2017
45,155
21,498 Nine
% Months30,
September
Change Ended 9.20%
33.10 2016
41,366
16,151
1,825
--
1,242
1,329
64,152
14,970 8,848
6,152
2,460
1,526
1,078
86,717
12,392 n/m 233.30
29.70
(21.10)
40.10
(24.00) 1,846
--
1,177
1,366
61,906
16,297
14,970
79,122 2,932
632
103
16,059
102,776 n/m (1.50)
31.40 16,297
78,203
120,773
1,761
-
122,534 126,664
3,339
1,844
131,847 n/m 8.20
101.30
11.00 117,107
1,659
-
118,766
201,656 234,623 19.10 196,969
359,731
179,072
538,803 1,141,144
788,928
1,930,072 12.40
49.70
25.20 1,014,803
526,949
1,541,752
225,178 730,313 15.30 633,461
949 790 (12.20) 900
$
$ 1,258
784
474 $$ 1,116
749
367 (9.60)
(4.50) $
-18.60% $ 1,235
784
451
37.70% 32.90% 36.50%
Created by Nov
CARDTRONICS
TABLE46
FormFiled:
Period
Date Type:
End: EDGAR
10-QPLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents
Average
ATMs: number ofand
transacting Three
2017 % Months
September
Change 30,Ended 4.30%
United
Canada
Germany,
Mexico
Total
United States
Kingdom
Poland,
Company-ownedand Ireland
Spain 45,092
16,819
1,899
1,627
486
65,923 1.70
4.10
31.00
(63.40)
2.80
ATMs - States (1) of transacting
Merchant-owned
Average number
ATM operations 12,175
78,098 (18.70)
(1.30)
Managed
Processing:
United
Average Services
ATMs - States
Canada number
Managed
processing of and
transacting
services and 129,228
1,943
131,171 7.00
10.30
7.00
Total average
transacting number of
ATMs 209,269 3.80
Total
ATM transactions
thousands):
Managed
processing, net (in
Total operations
services
transactions and 345,825
185,276
531,101 (3.90)
3.50
(1.40)
Total operations
ATM cash withdrawal
transactions (in thousands): 212,957 (5.40)
Per ATM
(excludes
and
Cash per month
managed
processing):
withdrawal amounts
services
transactions 909 (4.20)
ATM
Cost
ATM
(2) operating
of ATM
revenues (2)(3)
(3)operating revenues
operating
gross (2)
profit $
$ 1,243
798
445 (1.20)
1.80
-6.10%
ATM operating
margin (2) (3) gross profit 35.80%
2016
43,216
16,540 42,775
16,571 Nine Months30,
September
2017 % Change Ended 3.40%
2.60 2016
41,366
16,151
1,825
1,242
1,329
64,152
14,970 1,837
1,526
635
63,344
12,392 (0.50)
29.70
(53.50)
2.30
(24.00) 1,846
1,177
1,366
61,906
16,297
79,122 75,736 (3.20) 78,203
120,773
1,761
122,534 126,664
1,984
128,648 8.20
19.60
8.30 117,107
1,659
118,766
201,656 204,384 3.80 196,969
359,731
179,072
538,803 1,004,241
515,362
1,519,603 (1.00)
(2.20)
(1.40) 1,014,803
526,949
1,541,752
225,178 621,164 (1.90) 633,461
949 911 1.20 900
$
$ 1,258
784
474 $
$ 1,230
806
424 (0.40)
2.80 $
-6.00% $ 1,235
784
451
37.70% 34.50% 36.50%
Created
Form
Period
Date by Nov
CARDTRONICS
TABLE47Type:
End:
Filed: EDGAR
10-QPLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents
Revenues
North
ATM America
operating
product revenues
sales and other $ 249,964 Three
$ Months
2017 September 30, Ended
(In 2016 excluding percentages)
thousands,
223,285
revenues
North
Europe
ATM America
&
operating
product
revenues
Europe && total
Africa revenues
revenues
sales and other 9,654
259,618
107,497
2,088 12,137
235,422
94,154
1,409
Australia
ATM &Africa
New
operating
product
Australia
revenues New total
sales revenues
Zealand
revenues
and
Zealandother
total 109,585
35,368
65
35,433 95,563
--
Eliminations (2,686) (2,651)
Total ATM
revenues
Total operating
product
revenues revenues
sales and other $ 390,143
11,807 $
401,950 314,788
13,546
328,334
% Change
thousands, excluding percentages)
11.90% $ 719,341 Nine
$ Months30,
2017 September Ended 2016 % Change
649,739 10.70%
(20.50)
10.30
14.20
48.20
14.70 33,191
752,532
293,827
6,159
299,986 33,129
682,868
276,452
4,206
280,658 0.20
10.20
6.30
46.40
6.90
n/m
n/m 99,752
224
99,976 -- n/m
n/m
1.30 (7,860) (7,984) (1.60)
23.90 $
(12.80)
22.40% 1,105,191
39,443 $
1,144,634 918,207
37,335
955,542 20.40
5.60
19.80%
Created by Nov
CARDTRONICS
TABLE48
FormFiled:
Period
Date Type:
End: EDGAR
10-Q PLC
Sep02, Online,
2017 Inc.
30,2017
Table Of
North Contents
America 2017
Surcharge
Interchange
Other
Total
EuropeATM revenues
Bank-branding
Managed revenues
and
services
revenues
operating
&&Africa surcharge-free
revenues
revenues network revenues $ 123,406
51,155
48,910
12,905
13,588
249,964
Surcharge
Interchange
Other
Total revenues
revenues
revenues 33,410
71,858
2,229
OtherATM
Australia
Surcharge
Interchange
Managed operating
New
revenues
Bank-branding revenues
and
services
revenues
Eliminations
Total ATM operating
revenues
Zealand
surcharge-free
revenues
revenues network revenues $
107,497
28,579
1,246
6
4,191
1,346
35,368
(2,686)
390,143
Three Months
September
2016 $ Ended
30,
Change
(In
$ thousands, excluding
98,751
53,794
48,802
8,522
13,416
223,285
27,753
64,368 108 % Change
percentages)
24,655
(2,639)
4,383
172
26,679
5,657
7,490
25.00%
(4.90)
0.20
51.40
1.30
11.90
20.40
11.60
2,033
94,154
-
- 196
13,343
28,579
1,246
6 n/m
4,191 9.60
n/m 14.20
$ (2,651) $
314,788 1,346
35,368
(35)
75,355 1.30
23.90%
Created by Nov
CARDTRONICS
TABLE49
FormFiled:
Period
Date Type:
End: EDGAR
10-Q PLC
Sep02, Online,
2017 Inc.
30,2017
Table Of
North Contents
America 2017
Surcharge
Interchange
Other
Total
EuropeATM revenues
Bank-branding
Managed revenues
and
services
revenues
operating
&&Africa surcharge-free
revenues
revenues network revenues $ 343,613
155,558
143,169
37,224
39,777
719,341
Surcharge
Interchange
Other
Total revenues
revenues
revenues 84,043
202,178
7,606
OtherATM
Australia
Surcharge
Interchange
Managed operating
New
revenues
Bank-branding revenues
and
services
revenues
Eliminations
Total ATM operating
revenues
Zealand
surcharge-free
revenues
revenues network revenues $
293,827
81,788
3,422
87
10,922
3,533
99,752
(7,729)
1,105,191
Nine
$(In thousands, Months
September
2016 $ Ended
30,
Change
excluding
290,483
152,331 percentages)
53,130
3,227 % Change
18.30%
2.10
141,699
26,246
38,980
649,739
79,175
190,790 1,470
10,978
797
69,602
4,868
11,388 1.00
41.80
2.00
10.70
6.10
6.00
6,487
276,452
-
- 1,119
17,375
81,788
3,422
87
10,922 n/m 17.20
6.30
$ (7,984) $
918,207 255 n/m
3,533
99,752
186,984 (3.20)
20.40%
Created by Nov
CARDTRONICS
TABLE50
FormFiled:
Period
Date Type:
End: EDGAR
10-Q
Sep02,PLC Online,
2017 Inc.
30,2017
Table Of
North Contents
America Three Months
2017 September 30,Ended 2016
Cost
Europe
Cost of
revenues
North of ATM
America
&
ATM operating
product
Africatotal cost
operating
product revenues
sales
ofofand (1) (1)
other
revenue
revenues
sales and (1)
other $ 163,604
7,344
170,948
64,350 $ 139,380
12,305
151,685
58,759
revenues
Europe && 839 148
(1)
Australia
Cost of ATM
Australia
revenues &Africa
New total
product
New
(1)
cost
Zealand
operating revenues
sales
Zealand and
totalrevenues
(1)of
other
cost 65,189
24,170
737
24,907 58,907
--
Corporate 797 249
Eliminations (1,785) (2,651)
Cost of
revenues
Total ATM
cost operating
of revenues revenues
product sales
(1) (1)
and other $ 251,136
8,920 $
260,056 195,737
12,453
208,190
% Change
(In thousands, excluding percentages) 17.40% Nine Months30,
September Ended 2017 $ 2016
n/m 9.50 $
(40.30)
12.70
466.90
10.70
478,591
28,365
506,956
184,450
4,439
188,889
70,410
410,539
32,646
443,185
177,329
1,227
178,556
n/m 1,990
72,400 --
220.10 937 636
(32.70) (4,964) (7,984)
28.30 $
(28.40)
24.90% 729,547
34,671 $
764,218 580,520
33,873
614,393
% Change
16.60%
(13.10)
14.40
n/m 4.00
261.80
5.80
n/m
47.30
(37.80)
25.70
2.40
24.40%
Created by Nov
CARDTRONICS
TABLE51
FormFiled:
Period
Date Type:
End: EDGAR
10-Q PLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents 2017 (In Three Months Ended
September
2016 30,
North
Vault
Other
RepairsAmerica
Merchant
cash commissions
costs
andrental
Communications
Transaction
Employee of cash
maintenance
processing
costs $ 87,828
13,513
16,813
15,206
5,587
1,901
8,516 $ thousands, excluding
68,463
15,604
15,199
14,915
5,182
1,656
7,405
percentages)
Other
Total
Europe
Vault
Other expenses
cost
Merchant
cash
Repairs of
&and
costs ATM
Africa
rental
of cashoperating revenues
commissions
maintenance 14,241
163,605
28,311
3,401
4,041
3,484 10,956
139,380
25,673
2,300
3,222
4,931
Communications
Transaction
Employee
Other
Total cost
Australia
Merchant of processing
costs
expenses
ATM operating revenues
&commissions
New Zealand 3,168
4,562
10,535
6,848
64,350
14,120 2,512
4,571
9,120
6,430
58,759
Vault
Other cash
Repairscosts
andrental
Communications
Transaction
Employee
Othercost of cash
maintenance
processing
costs
expenses 2,080
2,687
2,043
1,078
665
1,412
85 $ --
Total cost
Corporate of ATM
Eliminations
Total of ATM operating
operating revenues
revenues $ 24,170
797
(1,786)
251,136 249
(2,651)
195,737
Three
sands, Months
September$ Ended
30,
Change
excluding percentages)
19,365
(2,091) % Change
28.30%
(13.40)
1,614
291
405
245
1,111
3,285
24,225 10.60
2.00
7.80
14.80
15.00
30.00
17.40
2,638
1,101
819
(1,447)
656
(9)
1,415 10.30
47.90
25.40
(29.30)
26.10
(0.20)
15.50
418
5,591
14,120
2,080
2,687
2,043 n/m 6.50
9.50
1,078
665
1,412
85
24,170
548
865 n/m 220.10
(32.60)
$ 55,399 28.30%
Created by Nov
CARDTRONICS
TABLE52
FormFiled:
Period
Date Type:
End: EDGAR
10-Q PLC
Sep02, Online,
2017 Inc.
30,2017
Table Of
North Contents
America Nine
2017 $(In thousands, Months
September
2016 Ended
30,
excluding percentages)
Merchant
Vault
Other cash
Repairs commissions
costs
andrental
Communications
Transaction
Employee of cash
maintenance
processing
costs $ 246,406
40,556
56,137
47,798
16,489
6,721
25,194 202,092
45,479
45,583
42,820
15,519
4,980
22,175
Other
Total
Europe
Vault
Other expenses
cost
Merchant
cash
Repairs of
&and
costs ATM
Africa
rental
of cashoperating revenues
commissions
maintenance 39,290
478,591
80,453
9,925
14,990
10,452 31,891
410,539
74,996
8,285
13,738
13,277
Communications
Transaction
Employee
Other
Total cost
Australia
Merchant of processing
costs
expenses
ATM operating revenues
&commissions
New Zealand 8,826
12,570
29,817
17,417
184,450
40,976 7,786
13,521
28,491
17,235
177,329
Vault
Other cash
Repairscosts
andrental
Communications
Transaction
Employee
Othercost of cash
maintenance
processing
costs
expenses 5,591
7,937
5,888
3,345
1,763
4,260
650 $ --
Total cost
Corporate of ATM
Eliminations
Total of ATM operating
operating revenues
revenues $ 70,410
937
(4,841)
729,547 636
(7,984)
580,520
Nine
usands, Months
September$ Ended
30,
Change
excluding percentages)
44,314
(4,923) % Change
21.90%
(10.80)
10,554
4,978
970
1,741
3,019
7,399
68,052 23.20
11.60
6.30
35.00
13.60
23.20
16.60
5,457
1,640
1,252
(2,825)
1,040
(951)
1,326 7.30
19.80
9.10
(21.30)
13.40
(7.00)
4.70
182
7,121
40,976
5,591
7,937
5,888 n/m 1.10
4.00
3,345
1,763
4,260
650
70,410
301
3,143 n/m 25.70%
47.30
(39.40)
$ 149,027
Created
Period
Date by Nov
CARDTRONICS
Type:
End: EDGAR
10-Q
SepPLC
BENEFICIAL_OWNERS
FormFiled: Online,
30,2017
02, 2017 Inc.
Table Of Contents
Selling, General, and Administrative Expenses
Selling, general,
and administrative
Share-based expenses
compensation $ 42,177 Three
$ Months
2017 September 30,Ended33,801
2016
Total selling,
administrative general,
expensesand expense $ 3,955
46,132 $ 6,393
40,194
Percentage
Selling,
Share-based
Total selling,
administrativeof
general,
administrative total revenues:
and and expense
expenses
compensation
general,
expenses 10.50%
1.00%
11.50% 10.30%
1.90%
12.20%
%
(In Change
thousands,
(38.10)excluding
24.80% $ percentages)
121,916
9,635 Nine
$$ Months30,
2017 September Ended 2016 % Change
100,361
15,144 21.50%
(36.40)
14.80% $ 131,551 115,505 13.90%
10.70%
0.80%
11.50% 10.50%
1.60%
12.10%
Created by Nov
CARDTRONICS
TABLE53
FormFiled:
Period
Date Type:
End: EDGAR
10-QPLC
Sep02, Online,
30,2017
2017 Inc.
Table Of Contents
Acquisition and Divestiture-related Expenses
Acquisition
expenses and divestiture-related $ 2,889 Three Months
September
2017 $ 30,Ended 2,680
2016 % Change
7.80%(In thousands, ex
2017 $
(In$ thousands, excluding
15,338 Nine Months30,
September Ended 4,938
percentages) 2016 % Change
210.60%
Created
Form
Period
Date by Nov
CARDTRONICS
TABLE54Type:
End:
Filed: EDGAR
10-QPLC
Sep02, Online,
2017 Inc.
30,2017
Table Of Contents
Depreciation and Accretion Expense
Three Months
September
2017 (In Ended
30, 2016
Cash
Free provided
Payments for
usedflow
acquisitions
cash inandbydivestitures
operating
capital
investing activities
expenditures
activities, (1):
excluding $
$ 79,706
(41,556)
38,150 $ thousands)
$ 89,346
(36,479)
52,867
Nine
$ Months30,
September Ended 2017 $
164,284 2016
213,931
$ (111,424)
52,860 $ (76,050)
137,881
Created
Period
Date by Nov
CARDTRONICS
TABLE66
Form Type:
End:
Filed: EDGAR
10-QPLC
Sep02, Online,
30,2017 Inc.
2017 Rate
Table Of
Amounts
U.S. Contents
Notional Weighted
Fixed Average 2.53 Notional
Amounts Weighted
Fixed RateAverage 0%
$ $
(In
millions)
$ 1,000 U.S.
1,150
1,000 0%
2.17
0%
2.06 U.K.
(In
millions) 550 U.K. 0.82
0%
0.90
$ 400 0%
1.46 500 0.94
0%
Term
November 1, 2017
December
January
December
December
January 1, 31,
2018
2019
1, 31,
2020
2021
31,
2022 -- -
2017
2018
2019
2020
2021
2022
Created
Period
Date by Nov
CARDTRONICS
TABLE67
Form Type:
End:
Filed: EDGAR
10-Q
Sep PLC Online,
30,2017
2017 Inc.
Table Of $Contents
Notional
(InAUS $ 02,
Amounts
millions) 85 Weighted
35 Fixed
135 RateAverage2.98% Term
November
3.11% February
September 1,
28, 2017
2018
29, February
- September
2018 27,
- February 2018
28, 2018
2019
Created
Period
Date by Nov
CARDTRONICS
TABLE68
Form Type:
End:
Filed: EDGAR
10-QPLC
Sepswap Online,
30,2017
02, 2017 Inc.
Table Of
AverageContents
Interest
Residual outstanding
rate
unhedged vault cash
contracts fixedbalance
outstanding notional
vault cashamount
balance $ 2,374
(1,000)
1,374
Additional annual interest incurred on 100 basis point increase $ 13.74
Created
Period
Date by Nov
CARDTRONICS
TABLE69
Form Type:
End:
Filed: EDGAR
10-QPLC
Sepswap Online,
30,2017
02, 2017 Inc.
Table Of
AverageContents
Interest
Residual outstanding
rate
unhedged vault cash
contracts fixedbalance
outstanding notional
vault cashamount
balance $ 1,224
(715)
509
Additional annual interest incurred on 100 basis point increase $ 5.09
Created
Period
Date by Nov
CARDTRONICS
TABLE70
Form Type:
End:
Filed: EDGAR
10-QPLC
Sepswap Online,
30,2017
02, 2017 Inc.
Table Of
AverageContents
Interest
Residual outstanding
rate
unhedged vault cash
contracts fixedbalance
outstanding notional
vault cashamount
balance $ 257
(104)
153
Additional annual interest incurred on 100 basis point increase $ 1.53
Created
Form
Period
Date by Nov
CARDTRONICS
TABLE71Type:
End:
Filed: EDGAR
10-QPLC
Sep02, Online,
2017 Inc.
30,2017
Table Of
Exhibit
Number Contents
10.1*
31.1*
31.2*
32.1**
101.INS*
101.SCH*
101.CAL*
101.LAB*
101.PRE*
101.DEF*
ated
m by Nov
DTRONICS
LE71
Type: EDGAR
10-QPLC Online,
2017 Inc.
eod End:
Filed:
Of Sep02,
Contents30,2017
Description
Sixth
part
N.A., Amendment
October 3,to
thereto, 2017, to
by
asofAdministrative
pursuant
Certification Section
of Amended
and
the Lenders
302 among
party
Agent.
of and Restated
Cardtronics
thereto,
Executive
theOfficer and
Officer
Sarbanes-Oxley Credit
plc, the
JPMorgan
of Agreement,
other
Cardtronics
Act of Chase
plc
2002. dated
Obligors
Bank,
Officer
Sarbanes-Oxley
Certification
Officer
Section
XBRL and
906
Instance
Taxonomy of the
Cardtronics
Chief Act
the Chief
ofplc
Chief Financial
Operationspursuant
2002.
Executive
Sarbanes-Oxley
Document
Extension Schema
Officer
to
Officer
of
Act
Calculation
Label
and
Sectionand Chief
302
Cardtronics
of 2002.
Document
Linkbase
Linkbase Document
Operations
ofplc
Chief the
Financial
pursuant
Document to
XBRL Taxonomy Extension Presentation
Definition Linkbase
Linkbase Document
Document
Created by Nov
CARDTRONICS
TABLE72
FormFiled:
Period
Date Type:
End: EDGAR
10-QPLC
Sep02, Online,
30,2017
2017 Inc.
Table Of Contents
CARDTRONICS CANADA LIMITED PARTNERSHIP
By: Cardtronics
its Canada Operations Inc.,
General Partner
By:
Name:
Created
Period
Date by Nov
CARDTRONICS
TABLE73
Form Type:
End:
Filed: EDGAR
10-QPLC
Sep02,
30,Online, Inc.
2017 ATM
2017
Table Of Contents
CARDTRONICS CANADA PROCESSING PARTNERSHIP
By: Cardtronics
its ManagingCanada
PartnerOperations Inc.,
By:
Name:
Created by Nov
CARDTRONICS
TABLE74
FormFiled:
Period
Date Type:
End: EDGAR
10-QPLC
Sep02, Online,
30,2017
2017 Inc.
Table Of Contents SCHEDULE 1.01
NON-PRO RATA ALTERNATIVE CURRENCIES AND LENDERS
Available forLetters
Swingline
Lenders That Have Agreed to
Loans and of
Currency
Rand Yes Fund Revolving
Credit? JPMorgan
Currency
Bank of Chase
America,Loans
Bank,inN.A.
Said
Wells Fargo
Compass
ZB, N.A.,
Capital
The
BarclaysOne,
Royal Bank,
Bank
dba N.A.
Bank
Bank ofN.A.
Amegy
plc N.A.
Bank
Scotland plc
Created
Period
Date by Nov
CARDTRONICS
TABLE75
Form Type:
End:
Filed: EDGAR
10-Q PLC
Sep02, Online,
30,dated
2017
2017 Inc.
Table
Re:Of Contents
Amended
the other
Chase
Limited, and
Agreement") Restated
Obligors
Bank,
as N.A., party
as
Alternative Credit
thereto,
Currency Agreement
as Administrative
of April 24, 2014,
the Lenders
Agent
Agent for (as
bythe
andamended,
among
party theJPMorgan
J.P.thereto,
Morgan
Lenders "Creditplc,
Cardtronics
Europe
Created
Period
Date by Nov
CARDTRONICS
TABLE76
Form Type:
End:
Filed: EDGAR
10-Q PLC
Sep02, Online,
30,dated
2017
2017 Inc.
Table
Re:Of Contents
Amended
the other
Chase
Limited, and
Agreement") Restated
Obligors
Bank,
as N.A., party
as
Alternative Credit
thereto,
Currency Agreement
as Administrative
of April 24, 2014,
the Lenders
Agent
Agent for (as
bythe
andamended,
among
party theJPMorgan
J.P.thereto,
Morgan
Lenders "Creditplc,
Cardtronics
Europe