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Everi Holdings Inc (EVRI)
NYSE:EVRI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 757.90M | $ 807.82M | $ 782.52M | $ 660.38M | $ 383.67M |
| Gross Profit | $ 656.72M | $ 646.58M | $ 617.20M | $ 544.94M | $ 317.84M |
| Operating Income | $ 89.19M | $ 179.28M | $ 213.35M | $ 197.51M | $ 2.04M |
| EBITDA | $ 89.19M | $ 318.02M | $ 213.35M | $ 197.51M | $ 137.35M |
| Net Income | $ 15.02M | $ 84.00M | $ 120.49M | $ 152.93M | $ -81.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 400.68M | $ 272.40M | $ 293.39M | $ 302.01M | $ 251.71M |
| Total Assets | $ 1.92B | $ 2.12B | $ 1.92B | $ 1.64B | $ 1.48B |
| Total Debt | $ 958.51M | $ 1.01B | $ 978.00M | $ 981.52M | $ 1.13B |
| Net Debt | $ 557.84M | $ 741.26M | $ 684.60M | $ 679.52M | $ 883.20M |
| Total Liabilities | $ 1.67B | $ 1.90B | $ 1.70B | $ 1.46B | $ 1.49B |
| Stockholders' Equity | $ 255.94M | $ 226.14M | $ 217.64M | $ 174.50M | $ -7.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 161.98M | $ 147.12M | $ 145.07M | $ 286.92M | $ -40.25M |
| Operating Cash Flow | $ 318.41M | $ 292.23M | $ 272.64M | $ 391.63M | $ 36.18M |
| Investing Cash Flow | $ -156.16M | $ -204.31M | $ -179.34M | $ -151.91M | $ -94.12M |
| Financing Cash Flow | $ -23.65M | $ -110.94M | $ -100.57M | $ -188.36M | $ 15.07M |