COM:EVERI
Everi
- Stock
Last Close
13.27
08/04 22:30
Market Cap
1.15B
Beta: -
Volume Today
1.43M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.14M - | -104.97M 964.68% | -249.48M 137.66% | -51.90M 79.20% | 12.36M 123.81% | 16.52M 33.68% | -81.68M 594.52% | 152.93M 287.22% | 120.49M 21.21% | 84.00M 30.29% | |
depreciation and amortization | 22.94M - | 131.02M 471.06% | 144.63M 10.39% | 116.79M 19.25% | 126.47M 8.29% | 132.13M 4.48% | 142.76M 8.04% | 119.47M 16.31% | 126.36M 5.76% | 154.17M 22.01% | |
deferred income tax | 6.61M - | -19.88M 400.59% | 29.94M 250.62% | -20.02M 166.85% | -10.34M 48.32% | -1.59M 84.60% | -6.58M 312.99% | -52.08M 691.56% | 32.62M 162.63% | 8.75M 73.16% | |
stock based compensation | 8.88M - | 8.28M 6.67% | 6.74M 18.70% | 6.41M 4.81% | 7.25M 13.10% | 9.86M 35.94% | 13.04M 32.25% | 20.90M 60.33% | 19.79M 5.32% | 18.71M 5.45% | |
change in working capital | -43.26M - | -1.10M 97.45% | 17.89M 1,719.28% | -36.37M 303.29% | 128.27M 452.63% | -108.53M 184.61% | -79.81M 26.47% | 86.84M 208.81% | -55.39M 163.79% | -2.43M 95.62% | |
accounts receivables | -5.07M - | -8.17M 61.12% | -884K 89.18% | -29.32M 3,216.74% | -41.75M 42.41% | 8.62M 120.65% | -37.62M 536.34% | -30.97M 17.66% | -177.86M 474.21% | ||
inventory | -850K - | -1.07M 26.47% | 5.60M 620.93% | -5.75M 202.73% | -3.85M 33.11% | -3.07M 20.30% | -5.65M 84.22% | -3.75M 33.54% | -26.31M 600.77% | -11.95M 54.57% | |
accounts payables | 33.72M - | 735K 97.82% | -8.28M 1,225.99% | -1.10M 86.68% | 42.84M 3,987.02% | -27.23M 163.56% | 48.40M 277.78% | 25.94M 46.40% | 187.01M 620.81% | ||
other working capital | -42.41M - | -28.68M 32.36% | 19.73M 168.77% | -21.46M 208.79% | 162.54M 857.36% | -106.55M 165.55% | -55.55M 47.86% | 79.81M 243.66% | -24.05M 130.13% | 374K 101.56% | |
other non cash items | 17.22M - | 111.23M 546.07% | 181.99M 63.61% | 80.92M 55.53% | 30.29M 62.57% | 36.51M 20.54% | 48.45M 32.70% | 63.57M 31.22% | 28.78M 54.73% | 29.03M 0.87% | |
net cash provided by operating activities | 24.53M - | 124.59M 407.88% | 131.71M 5.72% | 95.83M 27.24% | 294.29M 207.10% | 84.89M 71.15% | 36.18M 57.38% | 391.63M 982.48% | 272.64M 30.38% | 292.23M 7.18% | |
investments in property plant and equipment | -18.02M - | -79.80M 342.82% | -80.74M 1.18% | -96.49M 19.51% | -103.03M 6.78% | -114.29M 10.93% | -76.43M 33.13% | -104.71M 37.00% | -127.57M 21.83% | -145.11M 13.75% | |
acquisitions net | -1.07B - | -10.86M 98.98% | -694K 93.61% | -35M - | -15M 57.14% | -16M 6.67% | -51.45M 221.56% | -59.20M 15.06% | |||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 174K - | 5.11M 2,836.21% | -6.62M 229.56% | -13.49M 103.79% | -20.32M 50.63% | -17.05M 16.11% | -2.69M 84.23% | -31.20M 1,060.43% | -320K 98.97% | ||
net cash used for investing activites | -1.09B - | -85.55M 92.12% | -88.05M 2.93% | -109.98M 24.90% | -123.35M 12.16% | -166.34M 34.85% | -94.12M 43.42% | -151.91M 61.41% | -179.34M 18.05% | -204.31M 13.92% | |
debt repayment | -103M - | -360M 249.51% | -24.40M 93.22% | -1.15B 4,632.38% | -8.20M 99.29% | -58.70M 615.85% | -138.74M 136.36% | -1.15B 726.53% | -6M 99.48% | -6M 0% | |
common stock issued | 122.38M - | 6.23M 94.91% | 18.25M 193.14% | 1.92M 89.47% | 13.74M 615.20% | ||||||
common stock repurchased | -12.18M - | -169K 98.61% | -42K 75.15% | -110K 161.90% | -123K 11.82% | -1.06M 761.79% | -1.29M 21.51% | -9.35M 626.24% | -96.32M 929.68% | -108.15M 12.29% | |
dividends paid | -15.70M - | -6.23M 60.35% | -18.25M 193.14% | ||||||||
other financing activites | 1.15B - | 335.62M 70.88% | -480K 100.14% | 1.18B 245,350.83% | 8.33M 99.29% | 30.70M 268.38% | 155.10M 405.19% | 967.75M 523.96% | -173K 100.02% | -10.53M 5,986.13% | |
net cash used provided by financing activities | 1.04B - | -24.55M 102.37% | -24.92M 1.51% | 22.39M 189.86% | 11K 99.95% | 77.61M 705,472.73% | 15.07M 80.59% | -188.36M 1,350.23% | -100.57M 46.61% | -110.94M 10.31% | |
effect of forex changes on cash | -1.27M - | -1.55M 22.59% | -1.71M 10.44% | 1.29M 175.38% | -1.37M 206.04% | 1.26M 192.19% | -1.39M 209.90% | 18K 101.30% | -1.40M 7,866.67% | 461K 132.98% | |
net change in cash | -25.16M - | 12.94M 151.41% | 17.02M 31.59% | 9.54M 43.98% | 169.58M 1,678.47% | -2.57M 101.52% | -44.26M 1,621.55% | 51.38M 216.08% | -8.66M 116.86% | -22.56M 160.38% | |
cash at beginning of period | 114.25M - | 89.09M 22.02% | 102.03M 14.52% | 119.05M 16.68% | 129.60M 8.86% | 299.18M 130.84% | 296.61M 0.86% | 252.35M 14.92% | 303.73M 20.36% | 294.96M 2.89% | |
cash at end of period | 89.09M - | 102.03M 14.52% | 119.05M 16.68% | 128.59M 8.01% | 299.18M 132.67% | 296.61M 0.86% | 252.35M 14.92% | 303.73M 20.36% | 295.06M 2.85% | 272.40M 7.68% | |
operating cash flow | 24.53M - | 124.59M 407.88% | 131.71M 5.72% | 95.83M 27.24% | 294.29M 207.10% | 84.89M 71.15% | 36.18M 57.38% | 391.63M 982.48% | 272.64M 30.38% | 292.23M 7.18% | |
capital expenditure | -18.02M - | -79.80M 342.82% | -80.74M 1.18% | -96.49M 19.51% | -103.03M 6.78% | -114.29M 10.93% | -76.43M 33.13% | -104.71M 37.00% | -127.57M 21.83% | -145.11M 13.75% | |
free cash flow | 6.51M - | 44.79M 587.96% | 50.97M 13.81% | -662K 101.30% | 191.25M 28,990.48% | -29.40M 115.37% | -40.25M 36.90% | 286.92M 812.85% | 145.07M 49.44% | 147.12M 1.41% |
All numbers in USD (except ratios and percentages)