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Evertz Technologies (TSE:ET)
TSX:ET
| Dec 24 | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 501.62M | C$ 514.62M | C$ 454.58M | C$ 441.02M | C$ 342.89M |
| Gross Profit | C$ 298.50M | C$ 302.44M | C$ 268.26M | C$ 255.31M | C$ 199.42M |
| Operating Income | C$ 81.29M | C$ 85.53M | C$ 93.66M | C$ 94.74M | C$ 72.85M |
| EBITDA | C$ 99.56M | C$ 114.12M | C$ 100.28M | C$ 107.10M | C$ 62.65M |
| Net Income | C$ 59.39M | C$ 70.17M | C$ 64.03M | C$ 71.75M | C$ 41.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 111.67M | C$ 86.33M | C$ 12.47M | C$ 33.90M | C$ 108.77M |
| Total Assets | C$ 469.49M | C$ 484.72M | C$ 436.65M | C$ 420.98M | C$ 451.79M |
| Total Debt | C$ 18.87M | C$ 23.22M | C$ 28.82M | C$ 26.85M | C$ 25.37M |
| Net Debt | C$ -92.79M | C$ -63.11M | C$ 16.35M | C$ -7.05M | C$ -83.40M |
| Total Liabilities | C$ 198.19M | C$ 218.04M | C$ 190.57M | C$ 187.33M | C$ 156.89M |
| Stockholders' Equity | C$ 268.12M | C$ 263.27M | C$ 243.10M | C$ 230.94M | C$ 292.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ 91.68M | C$ 135.12M | C$ 47.24M | C$ 63.20M | C$ 91.42M |
| Operating Cash Flow | C$ 99.63M | C$ 144.67M | C$ 53.81M | C$ 68.67M | C$ 101.00M |
| Investing Cash Flow | C$ -6.73M | C$ -2.26M | C$ -17.12M | C$ -4.96M | C$ -18.64M |
| Financing Cash Flow | C$ -71.43M | C$ -70.21M | C$ -58.02M | C$ -137.52M | C$ -49.38M |