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Everi Holdings Inc (EVRI)
NYSE:EVRI
Holding EVRI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 187.85M | $ 191.19M | $ 189.35M | $ 192.03M | $ 206.60M |
| Gross Profit | $ 146.93M | $ 152.31M | $ 153.14M | $ 136.68M | $ 164.69M |
| EBIT | $ -7.19M | $ 11.42M | $ 79.57M | $ 21.52M | $ 52.45M |
| EBITDA | $ 37.82M | $ 48.04M | $ 115.78M | $ 58.14M | $ 87.55M |
| Net Income Common Stockholders | $ -2.57M | $ 9.17M | $ 4.55M | $ 1.89M | $ 26.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 595.96M | $ 229.37M | $ 268.62M | $ 267.21M | $ 209.38M |
| Total Assets | $ 2.10B | $ 2.08B | $ 2.12B | $ 2.12B | $ 1.86B |
| Total Debt | $ 970.32M | $ 969.70M | $ 969.08M | $ 974.47M | $ 973.85M |
| Net Debt | $ 374.36M | $ 740.33M | $ 700.47M | $ 707.25M | $ 764.47M |
| Total Liabilities | $ 1.85B | $ 1.84B | $ 1.89B | $ 1.90B | $ 1.62B |
| Stockholders Equity | $ 251.62M | $ 245.59M | $ 231.29M | $ 226.14M | $ 243.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 361.86M | $ -39.29M | $ 12.45M | $ 83.63M | $ 27.32M |
| Operating Cash Flow | $ 393.00M | $ 10.81M | $ 55.13M | $ 131.22M | $ 64.81M |
| Investing Cash Flow | $ -31.14M | $ -50.10M | $ -42.68M | $ -47.52M | $ -37.70M |
| Financing Cash Flow | $ 3.91M | $ 1.70M | $ -9.95M | $ -26.36M | $ -27.21M |