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v3.22.2

Unaudited Condensed Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Income Statement [Abstract] |  |  |  |
Revenues (affiliates Note 15) | $ 160,571 | $ 149,148 | $ 310,819 | $ 288,676
Operating costs and expenses |  |  |  |
Cost of revenues, exclusive of depreciation and amortization | 74,313 | 59,381 | 138,972 | 119,185
Selling, general and administrative expenses | 20,051 | 16,752 | 40,435 | 32,854
Depreciation and amortization | 19,560 | 18,723 | 38,720 | 37,346
Total operating costs and expenses | 113,924 | 94,856 | 218,127 | 189,385
Income from operations | 46,647 | 54,292 | 92,692 | 99,291
Non-operating income (expenses) |  |  |  |
Interest income | 805 | 450 | 1,472 | 839
Interest expense | (5,932) | (5,658) | (11,479) | (11,564)
Earnings of equity method investment | 862 | 394 | 1,432 | 896
Other (expenses) income | (1,138) | 2,245 | 2,168 | 2,573
Total non-operating expenses | (5,403) | (2,569) | (6,407) | (7,256)
Income before income taxes | 41,244 | 51,723 | 86,285 | 92,035
Income tax expense | 7,688 | 2,632 | 13,863 | 7,340
Net income | 33,556 | 49,091 | 72,422 | 84,695
Less: Net loss attributable to non-controlling interest | (33) | (106) | (65) | (5)
Net income attributable to EVERTEC, Inc.’s common stockholders | 33,589 | 49,197 | 72,487 | 84,700
Other comprehensive income (loss), net of tax of $(18), $11, $405 and $435 |  |  |  |
Foreign currency translation adjustments | (6,549) | 1,732 | (4,335) | (881)
Gain on cash flow hedges | 3,337 | 1,088 | 13,062 | 5,277
Unrealized (loss) gain on change in fair value of debt securities available-for-sale | (29) | 89 | (56) | 89
Total comprehensive income attributable to EVERTEC, Inc.’s common stockholders | $ 30,348 | $ 52,106 | $ 81,158 | $ 89,185
Net income per common share - basic attributable to EVERTEC, Inc.’s common stockholders (in usd per share) | $ 0.47 | $ 0.68 | $ 1.01 | $ 1.17
Net income per common share - diluted attributable to EVERTEC, Inc.’s common stockholders (in usd per share) | $ 0.47 | $ 0.68 | $ 1.00 | $ 1.16

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