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EVI Industries (EVI)
:EVI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 353.56M | $ 354.17M | $ 267.32M | $ 242.00M | $ 235.80M |
| Gross Profit | $ 105.25M | $ 103.68M | $ 73.71M | $ 59.84M | $ 55.21M |
| Operating Income | $ 11.63M | $ 16.51M | $ 6.39M | $ -3.72M | $ 2.78M |
| EBITDA | $ 17.61M | $ 22.53M | $ 6.39M | $ 15.17M | $ 6.48M |
| Net Income | $ 5.65M | $ 9.72M | $ 4.09M | $ 8.38M | $ 775.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.56M | $ 5.92M | $ 3.97M | $ 6.06M | $ 9.79M |
| Total Assets | $ 234.69M | $ 253.85M | $ 230.77M | $ 177.85M | $ 160.72M |
| Total Debt | $ 21.86M | $ 44.45M | $ 36.09M | $ 19.57M | $ 33.04M |
| Net Debt | $ 17.30M | $ 38.53M | $ 32.12M | $ 13.51M | $ 23.25M |
| Total Liabilities | $ 94.05M | $ 122.89M | $ 113.09M | $ 71.11M | $ 72.89M |
| Stockholders' Equity | $ 136.61M | $ 130.96M | $ 117.68M | $ 106.74M | $ 87.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.79M | $ -2.77M | $ -5.88M | $ 10.87M | $ 19.69M |
| Operating Cash Flow | $ 32.65M | $ 940.00K | $ -1.90M | $ 13.69M | $ 23.07M |
| Investing Cash Flow | $ -6.82M | $ -5.99M | $ -15.93M | $ -7.64M | $ -4.75M |
| Financing Cash Flow | $ -27.20M | $ 6.99M | $ 15.75M | $ -9.78M | $ -13.56M |