Education
About Us
Working with TipRanks
Follow Us
Evertz Technologies (TSE:ET)
TSX:ET
| Apr 24 | Apr 22 | Apr 21 | Apr 20 | Apr 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 514.62M | C$ 454.58M | C$ 441.02M | C$ 436.59M | C$ 443.56M |
| Gross Profit | C$ 302.44M | C$ 268.26M | C$ 255.31M | C$ 248.38M | C$ 253.36M |
| Operating Income | C$ 85.53M | C$ 93.66M | C$ 94.74M | C$ 89.07M | C$ 100.15M |
| EBITDA | C$ 114.12M | C$ 100.28M | C$ 107.10M | C$ 110.07M | C$ 117.00M |
| Net Income | C$ 70.17M | C$ 64.03M | C$ 71.75M | C$ 68.61M | C$ 77.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 86.33M | C$ 12.47M | C$ 33.90M | C$ 75.03M | C$ 108.61M |
| Total Assets | C$ 484.72M | C$ 436.65M | C$ 420.98M | C$ 443.67M | C$ 466.60M |
| Total Debt | C$ 23.22M | C$ 28.82M | C$ 26.85M | C$ 30.10M | C$ 533.00K |
| Net Debt | C$ -63.11M | C$ 16.35M | C$ -7.05M | C$ -44.92M | C$ -104.05M |
| Total Liabilities | C$ 218.04M | C$ 190.57M | C$ 187.33M | C$ 146.25M | C$ 111.19M |
| Stockholders' Equity | C$ 263.27M | C$ 243.10M | C$ 230.94M | C$ 295.01M | C$ 353.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ 135.12M | C$ 47.24M | C$ 63.20M | C$ 99.24M | C$ 76.82M |
| Operating Cash Flow | C$ 144.67M | C$ 53.81M | C$ 68.67M | C$ 109.29M | C$ 88.47M |
| Investing Cash Flow | C$ -2.26M | C$ -17.12M | C$ -4.96M | C$ -5.74M | C$ -23.51M |
| Financing Cash Flow | C$ -70.21M | C$ -58.02M | C$ -137.52M | C$ -132.66M | C$ -54.83M |