COM:EVERCORE
Evercore
- Stock
Last Close
309.53
22/11 21:00
Market Cap
8.51B
Beta: -
Volume Today
507.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 72.02M - | 107.37M 49.08% | 57.69M 46.27% | 148.51M 157.43% | 179.21M 20.67% | 442.85M 147.12% | 353.66M 20.14% | 412.68M 16.69% | 868.57M 110.47% | 531.41M 38.82% | 255.48M 51.92% | |
depreciation and amortization | 16.70M - | 18.77M 12.42% | 29.64M 57.87% | 25.22M 14.89% | 26.03M 3.21% | 29.37M 12.84% | 35.73M 21.64% | 30.00M 16.03% | 28.66M 4.49% | 28.65M 0.01% | 66.50M 132.11% | |
deferred income tax | 20.06M - | 14.31M 28.63% | -3.63M 125.34% | 10.04M 376.90% | 148.32M 1,376.85% | -3.98M 102.68% | -10.50M 163.83% | 13.82M 231.62% | 29.08M 110.34% | -855K 102.94% | -2.89M 238.48% | |
stock based compensation | 121.61M - | 111.77M 8.09% | 207.53M 85.68% | 258.30M 24.46% | 230.27M 10.85% | 293.51M 27.46% | 360.34M 22.77% | 367.44M 1.97% | 422.21M 14.91% | 467.34M 10.69% | 515.38M 10.28% | |
change in working capital | -23.24M - | -39.26M 68.91% | 27.47M 169.98% | -40.06M 245.84% | -21.74M 45.73% | 72.39M 432.97% | -263.82M 464.45% | 83.99M 131.84% | 17.55M 79.10% | -561.72M 3,300.12% | -366.63M 34.73% | |
accounts receivables | 1.46M - | -51.17M 3,604.52% | -46.44M 9.23% | -64.52M 38.93% | 47.12M 173.03% | -130.96M 377.92% | 5.24M 104.00% | -78.57M 1,599.20% | 16.03M 120.40% | -46.08M 387.52% | 7.51M 116.31% | |
inventory | -102.67M - | 31.91M 131.08% | -29.81M 193.43% | -32.95M 10.54% | -45.02M 36.61% | -6.73M 85.04% | -97.68M 1,350.81% | 78.95M 180.83% | -182.24M 330.82% | |||
accounts payables | 258K - | 6.23M 2,315.12% | 5.42M 13.05% | -10.03M 285.12% | 1.15M 111.46% | 5.50M 378.33% | -745K 113.56% | -796K 6.85% | -5.50M 590.58% | -1.09M 80.12% | -966K 11.62% | |
other working capital | -24.96M - | 5.68M 122.75% | 68.49M 1,106.09% | 34.49M 49.65% | -70.01M 302.98% | 204.58M 392.22% | -170.63M 183.40% | 84.41M 149.47% | 189.26M 124.23% | -514.54M 371.87% | -373.18M 27.47% | |
other non cash items | -8.43M - | 6.00M 171.11% | 76.30M 1,172.48% | 28.17M 63.07% | -45.54M 261.62% | 15.44M 133.90% | 29.28M 89.72% | 70.43M 140.52% | 18.83M 73.27% | 66.54M 253.41% | -21.41M 132.18% | |
net cash provided by operating activities | 198.71M - | 215.97M 8.68% | 356.85M 65.23% | 416.10M 16.60% | 516.55M 24.14% | 849.57M 64.47% | 504.70M 40.59% | 978.37M 93.85% | 1.38B 41.55% | 531.38M 61.63% | 446.42M 15.99% | |
investments in property plant and equipment | -4.49M - | -13.52M 201.34% | -16.19M 19.73% | -18.44M 13.90% | -31.30M 69.75% | -33.32M 6.47% | -70.82M 112.51% | -53.33M 24.69% | -27.97M 47.55% | -23.19M 17.10% | -20.05M 13.54% | |
acquisitions net | 1.42M - | 42.87M 2,927.47% | -5.65M 113.17% | -2.88M 49.05% | 34.35M 1,294.09% | 65.67M 91.16% | 101.89M 55.16% | 679K 99.33% | -104.64M - | |||
purchases of investments | -38.20M - | -39.70M 3.94% | -39.92M 0.54% | -71.61M 79.40% | -41.99M 41.36% | -336.69M 701.80% | -702.84M 108.75% | -1.20B 70.99% | -3.23B 168.49% | -2.85B 11.65% | -3.42B 20.00% | |
sales maturities of investments | 31.11M - | 34.72M 11.62% | 32.32M 6.92% | 46.55M 44.03% | 45.64M 1.94% | 191.78M 320.18% | 510.15M 166.01% | 555.62M 8.91% | 2.69B 384.22% | 3.18B 18.13% | 3.46B 8.78% | |
other investing activites | 2.60M - | 1.34M 48.31% | 6.64M 394.20% | -2.12M 131.92% | -61.34M 2,793.63% | -100M 63.01% | -211.86M 111.86% | 214.92M 201.44% | -141.75M 165.96% | 8.87M 106.26% | 104.64M 1,080.15% | |
net cash used for investing activites | -8.86M - | 25.04M 382.43% | -26.12M 204.32% | -48.50M 85.72% | -54.64M 12.65% | -212.57M 289.02% | -373.47M 75.70% | -483.87M 29.56% | -705.89M 45.88% | 313.30M 144.38% | 16.25M 94.81% | |
debt repayment | -75M - | -45M 40% | -176M 291.11% | -39.75M 77.41% | -36.80M 7.43% | -30M 18.48% | -38M - | -67M 76.32% | -733K 98.91% | |||
common stock issued | 75M - | 51.42M 31.45% | 220M 327.88% | 30M 86.36% | 30M 0% | 235.72M 685.73% | 38M - | 300K 99.21% | 733K 144.33% | |||
common stock repurchased | -102.28M - | -156.24M 52.76% | -160.73M 2.87% | -173.96M 8.23% | -304.31M 74.93% | -315.23M 3.59% | -333.30M 5.73% | -147.41M 55.77% | -729.69M 395.01% | -550.29M 24.59% | -391.96M 28.77% | |
dividends paid | -30.09M - | -38.75M 28.79% | -46.13M 19.04% | -51.56M 11.76% | -56.52M 9.63% | -77.30M 36.77% | -96.80M 25.23% | -106.58M 10.10% | -118.76M 11.43% | -127.26M 7.15% | -127.86M 0.48% | |
other financing activites | -17.43M - | 90.40M 618.68% | 28.06M 68.96% | 169.03M 502.34% | -18.64M 111.03% | -53.59M 187.44% | -65.63M 22.46% | -53.80M 18.02% | -76.87M 42.87% | 8.68M 111.29% | -38.14M 539.25% | |
net cash used provided by financing activities | -149.80M - | -179.59M 19.89% | -223.80M 24.62% | -232.49M 3.88% | -419.23M 80.32% | -452.93M 8.04% | -290.01M 35.97% | -307.79M 6.13% | -925.32M 200.63% | -735.57M 20.51% | -557.96M 24.15% | |
effect of forex changes on cash | -1.03M - | -7.71M 646.61% | -10.33M 34.03% | -25.35M 145.44% | 8.38M 133.07% | -1.37M 116.34% | 2.57M 287.81% | 7.63M 196.58% | -4.62M 160.49% | -24.28M 426.02% | 17.02M 170.08% | |
net change in cash | 39.02M - | 53.71M 37.63% | 96.60M 79.87% | 109.76M 13.62% | 51.06M 53.48% | 182.71M 257.81% | -156.21M 185.50% | 194.34M 224.41% | -250.93M 229.12% | 84.83M 133.81% | -66.52M 178.42% | |
cash at beginning of period | 259.43M - | 298.45M 15.04% | 352.16M 18.00% | 448.76M 27.43% | 558.52M 24.46% | 617.38M 10.54% | 800.10M 29.59% | 643.89M 19.52% | 838.22M 30.18% | 587.29M 29.94% | 663.40M 12.96% | |
cash at end of period | 298.45M - | 352.16M 18.00% | 448.76M 27.43% | 558.52M 24.46% | 609.59M 9.14% | 800.10M 31.25% | 643.89M 19.52% | 838.22M 30.18% | 587.29M 29.94% | 672.12M 14.44% | 596.88M 11.20% | |
operating cash flow | 198.71M - | 215.97M 8.68% | 356.85M 65.23% | 416.10M 16.60% | 516.55M 24.14% | 849.57M 64.47% | 504.70M 40.59% | 978.37M 93.85% | 1.38B 41.55% | 531.38M 61.63% | 446.42M 15.99% | |
capital expenditure | -4.49M - | -13.52M 201.34% | -16.19M 19.73% | -18.44M 13.90% | -31.30M 69.75% | -33.32M 6.47% | -70.82M 112.51% | -53.33M 24.69% | -27.97M 47.55% | -23.19M 17.10% | -20.05M 13.54% | |
free cash flow | 194.23M - | 202.45M 4.23% | 340.66M 68.27% | 397.66M 16.73% | 485.25M 22.03% | 816.25M 68.21% | 433.88M 46.84% | 925.04M 113.20% | 1.36B 46.69% | 508.19M 62.55% | 426.38M 16.10% |
All numbers in USD (except ratios and percentages)