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Everi Holdings Inc (EVRI)
NYSE:EVRI
Everi Holdings (EVRI) Financial Statements
1,022 Followers
Everi Holdings Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 192.03M | $ 206.60M | $ 77.78M | $ 200.47M | $ 205.36M |
| Gross Profit | $ 156.25M | $ 205.12M | $ 226.38M | $ 101.45M | $ 268.49M |
| EBIT | $ 21.52M | $ 32.52M | $ 33.14M | $ 34.08M | $ 216.92M |
| EBITDA | $ 58.14M | - | $ 67.55M | $ 68.10M | $ 251.35M |
| Net Income Common Stockholders | $ 1.89M | $ 148.67M | $ 27.40M | $ 28.07M | $ 27.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 267.21M | $ 209.38M | $ 210.62M | $ 293.21M | $ 293.39M |
| Total Assets | $ 2.12B | $ 1.86B | $ 1.71B | $ 1.74B | $ 1.92B |
| Total Debt | $ 974.47M | $ 973.85M | $ 973.23M | $ 972.61M | $ 978.00M |
| Net Debt | $ 707.25M | $ 764.47M | $ 762.61M | $ 679.40M | $ 684.60M |
| Total Liabilities | $ 1.90B | $ 1.62B | $ 1.47B | $ 1.49B | $ 1.70B |
| Stockholders Equity | $ 226.14M | $ 243.53M | $ 242.18M | $ 255.25M | $ 217.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 81.93M | - | $ 34.31M | $ 1.95M | $ 90.50M |
| Operating Cash Flow | $ 131.22M | $ 64.81M | $ 64.49M | $ 31.71M | $ 125.73M |
| Investing Cash Flow | $ -47.52M | $ -37.70M | $ -89.33M | $ -29.75M | $ -53.43M |
| Financing Cash Flow | $ -26.36M | $ -27.21M | $ -56.22M | $ -1.15M | $ -36.49M |