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Evertz Technologies (TSE:ET)
TSX:ET
Evertz Technologies (ET) Financial Statements
61 Followers
Evertz Technologies Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 122.77M | C$ 135.28M | C$ 130.75M | C$ 125.82M | C$ 128.92M |
| Gross Profit | C$ 72.66M | C$ 79.73M | C$ 78.02M | C$ 72.04M | C$ 76.65M |
| EBIT | C$ 20.68M | C$ 25.96M | C$ 29.95M | C$ 22.13M | C$ 29.32M |
| EBITDA | C$ 24.62M | C$ 29.73M | C$ 33.75M | C$ 26.02M | C$ 33.34M |
| Net Income Common Stockholders | C$ 13.76M | C$ 18.72M | C$ 22.09M | C$ 15.59M | C$ 18.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 86.33M | C$ 69.71M | C$ 55.87M | C$ 48.93M | C$ 12.47M |
| Total Assets | C$ 484.72M | C$ 472.77M | C$ 446.66M | C$ 453.78M | C$ 436.65M |
| Total Debt | C$ 23.22M | C$ 22.73M | C$ 22.36M | C$ 21.79M | C$ 28.82M |
| Net Debt | C$ -63.11M | C$ -46.98M | C$ -33.51M | C$ -27.15M | C$ 16.35M |
| Total Liabilities | C$ 218.04M | C$ 209.32M | C$ 188.97M | C$ 205.98M | C$ 190.57M |
| Stockholders Equity | C$ 263.27M | C$ 260.16M | C$ 254.68M | C$ 244.57M | C$ 243.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 29.60M | C$ 24.37M | C$ 56.73M | C$ 25.30M |
| Operating Cash Flow | C$ 34.18M | C$ 30.23M | C$ 20.28M | C$ 59.99M | C$ 25.97M |
| Investing Cash Flow | C$ -3.31M | C$ -631.00K | C$ 4.09M | C$ -2.41M | C$ 3.00M |
| Financing Cash Flow | C$ -15.03M | C$ -16.13M | C$ -16.97M | C$ -22.08M | C$ -10.62M |