EVERTEC, Inc.
Schedule 6: Outlook Summary and Reconciliation to Non-GAAP Adjusted Earnings per Common Share
| Outlook 2024 | 2023 | |||||||||||||
| (Dollar amounts in millions, except per share data) | Low | High | ||||||||||||
| Revenues | $ | 840.5 | to | $ | 846.5 | $ | 695 | |||||||
| Earnings per Share (EPS) (GAAP) | $ | 1.64 | to | $ | 1.73 | $ | 1.21 | |||||||
| Per share adjustment to reconcile GAAP EPS to Non-GAAP Adjusted EPS: | ||||||||||||||
| Share-based comp, non-cash equity earnings and other (1) | 0.50 | 0.50 | 1.36 | |||||||||||
| Merger and acquisition related depreciation and amortization (2) | 1.00 | 1.00 | 0.62 | |||||||||||
| Non-cash interest expense (3) | 0.05 | 0.04 | (0.01 | ) | ||||||||||
| Tax effect of Non-GAAP adjustments (4) | (0.08 | ) | (0.08 | ) | (0.36 | ) | ||||||||
| Non-controlling interest (5) | (0.03 | ) | (0.04 | ) | — | |||||||||
| Total adjustments | 1.44 | 1.42 | 1.61 | |||||||||||
| Adjusted EPS (Non-GAAP) | $ | 3.08 | to | $ | 3.15 | $ | 2.82 | |||||||
| Shares used in computing adjusted earnings per common share | 65.2 | 65.8 | ||||||||||||
