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Evertz Technologies (TSE:ET)
TSX:ET
RESEARCH TOOLSreports
Holding TSE:ET?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 111.64M | C$ 122.77M | C$ 135.28M | C$ 130.75M | C$ 125.82M |
| Gross Profit | C$ 66.26M | C$ 72.66M | C$ 79.73M | C$ 78.02M | C$ 72.04M |
| EBIT | C$ 13.52M | C$ 20.68M | C$ 25.96M | C$ 29.95M | C$ 26.42M |
| EBITDA | C$ 17.69M | C$ 24.62M | C$ 29.73M | C$ 33.75M | C$ 30.31M |
| Net Income Common Stockholders | C$ 9.67M | C$ 13.76M | C$ 18.72M | C$ 22.09M | C$ 19.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 91.02M | C$ 86.33M | C$ 69.71M | C$ 55.87M | C$ 48.93M |
| Total Assets | C$ 481.02M | C$ 484.72M | C$ 472.77M | C$ 446.66M | C$ 453.78M |
| Total Debt | C$ 22.32M | C$ 23.22M | C$ 22.73M | C$ 22.36M | C$ 21.79M |
| Net Debt | C$ -68.70M | C$ -63.11M | C$ -46.98M | C$ -33.51M | C$ -27.15M |
| Total Liabilities | C$ 215.86M | C$ 218.04M | C$ 209.32M | C$ 188.97M | C$ 205.98M |
| Stockholders Equity | C$ 261.68M | C$ 263.27M | C$ 260.16M | C$ 254.68M | C$ 244.57M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 20.27M | C$ 24.53M | C$ 29.60M | C$ 24.37M | C$ 57.58M |
| Operating Cash Flow | C$ 22.27M | C$ 34.18M | C$ 30.23M | C$ 20.28M | C$ 59.99M |
| Investing Cash Flow | C$ -2.00M | C$ -3.31M | C$ -631.00K | C$ 4.09M | C$ -2.41M |
| Financing Cash Flow | C$ -16.82M | C$ -15.03M | C$ -16.13M | C$ -16.97M | C$ -22.08M |