EVRI - Everi Holdings Inc.
NYSE
->
Consumer Cyclical
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Gambling
Las Vegas,
United States
Type: Equity
EVRI price evolution
EVRI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $229.37 | $268.62 | $267.21 | |
| Short term investments | ||||
| Net receivables | $550.63 | $564.27 | $578.8 | |
| Inventory | $81.45 | $78.58 | $70.62 | |
| Total current assets | $875.65 | $921.18 | $931.53 | |
| Long term investments | ||||
| Property, plant & equipment | $173.15 | $160.72 | $152.7 | |
| Goodwill & intangible assets | $962.22 | $966.52 | $971.94 | |
| Total noncurrent assets | $1208.56 | $1201.4 | $1192.34 | |
| Total investments | ||||
| Total assets | $2084.21 | $2122.59 | $2123.87 | |
| Current liabilities | ||||
| Accounts payable | $215.81 | $237.87 | $215.53 | |
| Deferred revenue | ||||
| Short long term debt | $3 | $1.5 | $6 | |
| Total current liabilities | $833.79 | $881.23 | $884.5 | |
| Long term debt | $966.7 | $967.58 | $968.47 | |
| Total noncurrent liabilities | $1004.83 | $1010.06 | $1013.23 | |
| Total debt | $969.7 | $969.08 | $974.47 | |
| Total liabilities | $1838.62 | $1891.3 | $1897.73 | |
| Shareholders' equity | ||||
| Retained earnings | $76.46 | $67.28 | $62.73 | |
| Other shareholder equity | -$4.48 | -$5.16 | -$3.47 | |
| Total shareholder equity | $245.59 | $231.29 | $226.14 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $267.21 | $13.75 | $302.01 | $251.71 |
| Short term investments | ||||
| Net receivables | $578.8 | $382.64 | $208.08 | $149.46 |
| Inventory | $70.62 | $58.35 | $29.23 | $27.74 |
| Total current assets | $931.53 | $773.21 | $552.64 | $431.64 |
| Long term investments | ||||
| Property, plant & equipment | $152.7 | $150.81 | $119.99 | $112.32 |
| Goodwill & intangible assets | $971.94 | $954.14 | $897.26 | $896.6 |
| Total noncurrent assets | $1192.34 | $1145.04 | $1083.01 | $1045.54 |
| Total investments | ||||
| Total assets | $2123.87 | $1918.24 | $1635.65 | $1477.18 |
| Current liabilities | ||||
| Accounts payable | $215.53 | $497.55 | $173.93 | $145.03 |
| Deferred revenue | ||||
| Short long term debt | $6 | $6 | $6 | $1.25 |
| Total current liabilities | $884.5 | $691.33 | $471.79 | $319.49 |
| Long term debt | $968.47 | $972 | $975.52 | $1128 |
| Total noncurrent liabilities | $1013.23 | $1009.27 | $989.36 | $1165.59 |
| Total debt | $974.47 | $978 | $981.52 | $1129.25 |
| Total liabilities | $1897.73 | $1700.6 | $1461.15 | $1485.08 |
| Shareholders' equity | ||||
| Retained earnings | $62.73 | -$21.27 | -$141.75 | -$294.62 |
| Other shareholder equity | -$3.47 | -$4.2 | -$1.46 | -$1.19 |
| Total shareholder equity | $226.14 | $217.64 | $174.5 | -$7.9 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $187.85 | $191.19 | $189.35 | $192.03 |
| Cost of revenue | $38.88 | $36.21 | $35.78 | |
| Gross Profit | $146.93 | $152.31 | $153.14 | $156.25 |
| Operating activities | ||||
| Research & development | $19.99 | $19.31 | $18.78 | |
| Selling, general & administrative | $66.37 | $73.61 | $79.33 | |
| Total operating expenses | $135.5 | $122.25 | $128.38 | $134.74 |
| Operating income | $30.06 | $24.75 | $21.52 | |
| Income from continuing operations | ||||
| EBIT | $30.06 | $24.75 | $21.52 | |
| Income tax expense | -$4.62 | $2.25 | $1.4 | -$0.04 |
| Interest expense | -$18.62 | $18.64 | $18.8 | $19.66 |
| Net income | ||||
| Net income | -$2.57 | $9.17 | $4.55 | $1.89 |
| Income (for common shares) | $9.17 | $4.55 | $1.89 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $807.82 | $782.52 | $660.38 | $383.67 |
| Cost of revenue | $161.24 | $165.32 | $115.45 | $65.84 |
| Gross Profit | $646.58 | $617.2 | $544.94 | $317.84 |
| Operating activities | ||||
| Research & development | $67.63 | $60.53 | $39.05 | $27.94 |
| Selling, general & administrative | $260.93 | $216.96 | $188.9 | $152.55 |
| Total operating expenses | $467.3 | $403.85 | $347.43 | $323.25 |
| Operating income | $179.28 | $213.35 | $197.51 | -$5.42 |
| Income from continuing operations | ||||
| EBIT | $179.28 | $213.35 | $163.12 | -$12.87 |
| Income tax expense | $17.59 | $37.11 | -$51.9 | -$5.76 |
| Interest expense | $77.69 | $55.75 | $62.1 | $74.56 |
| Net income | ||||
| Net income | $84 | $120.49 | $152.93 | -$81.68 |
| Income (for common shares) | $84 | $120.49 | $152.93 | -$81.68 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $9.17 | $4.55 | $1.89 | |
| Operating activities | ||||
| Depreciation | $37.4 | $36.95 | $38.55 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.68 | $1.94 | $4.53 | |
| Total cash flows from operations | $10.81 | $55.13 | $131.22 | |
| Investing activities | ||||
| Capital expenditures | -$50.1 | -$42.68 | -$47.52 | |
| Investments | ||||
| Total cash flows from investing | -$123.92 | -$50.1 | -$42.68 | -$47.52 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.76 | $0.35 | -$26.28 | |
| Net borrowings | -$6 | |||
| Total cash flows from financing | -$4.34 | $1.7 | -$9.95 | -$26.36 |
| Effect of exchange rate | $0.26 | $0.19 | -$0.96 | $1.04 |
| Change in cash and equivalents | $330.94 | -$37.4 | $1.54 | $58.38 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $84 | $120.49 | $152.93 | -$81.68 |
| Operating activities | ||||
| Depreciation | $144.83 | $131.21 | $123.88 | $147.64 |
| Business acquisitions & disposals | -$59.41 | -$51.45 | -$16 | -$15 |
| Stock-based compensation | $18.71 | $19.79 | $20.9 | $13.04 |
| Total cash flows from operations | $292.23 | $272.64 | $391.63 | $36.18 |
| Investing activities | ||||
| Capital expenditures | -$144.9 | -$127.34 | -$104.45 | -$76.03 |
| Investments | ||||
| Total cash flows from investing | -$204.31 | -$179.34 | -$151.91 | -$94.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$94.41 | -$94.39 | $8.9 | $4.94 |
| Net borrowings | -$6 | -$6 | -$187.38 | $10.13 |
| Total cash flows from financing | -$110.94 | -$100.57 | -$188.36 | $15.07 |
| Effect of exchange rate | $0.46 | -$1.4 | $0.02 | -$1.39 |
| Change in cash and equivalents | -$22.56 | -$8.66 | $51.38 | -$44.26 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $760.42M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $13.04M |
| Revenue Q/Q | -9.08% |
| Revenue Y/Y | -7.40% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.39 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |