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Everi Holdings Inc (DE:G2C)
FRANKFURT:G2C
Everi Holdings (G2C) Financial Statements
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Everi Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 189.35M | $ 192.03M | $ 206.60M | $ 77.78M | $ 200.47M |
| Gross Profit | $ 153.14M | $ 156.25M | $ 205.12M | $ 226.38M | $ 101.45M |
| EBIT | $ 79.57M | $ 21.52M | $ 32.52M | $ 33.14M | $ 34.08M |
| EBITDA | $ 115.78M | $ 58.14M | - | $ 67.55M | $ 68.10M |
| Net Income Common Stockholders | $ 4.55M | $ 1.89M | $ 148.67M | $ 27.40M | $ 28.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 268.62M | $ 267.21M | $ 209.38M | $ 210.62M | $ 293.21M |
| Total Assets | $ 2.12B | $ 2.12B | $ 1.86B | $ 1.71B | $ 1.74B |
| Total Debt | $ 969.08M | $ 974.47M | $ 973.85M | $ 973.23M | $ 972.61M |
| Net Debt | $ 700.47M | $ 707.25M | $ 764.47M | $ 762.61M | $ 679.40M |
| Total Liabilities | $ 1.89B | $ 1.90B | $ 1.62B | $ 1.47B | $ 1.49B |
| Stockholders Equity | $ 231.29M | $ 226.14M | $ 243.53M | $ 242.18M | $ 255.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.45M | $ 81.93M | - | $ 34.31M | $ 1.95M |
| Operating Cash Flow | $ 55.13M | $ 131.22M | $ 64.81M | $ 64.49M | $ 31.71M |
| Investing Cash Flow | $ -42.68M | $ -47.52M | $ -37.70M | $ -89.33M | $ -29.75M |
| Financing Cash Flow | $ -9.95M | $ -26.36M | $ -27.21M | $ -56.22M | $ -1.15M |