EVI Industries, Inc.
AMEX:EVI
24.69 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||
Net Income
| 5.646 | 9.719 | 4.095 | 8.384 | 0.775 | 3.743 | 3.966 | 3.167 | 1.74 | 1.672 | 1.62 | 1.607 | 0.512 | 0.604 | 0.414 | 0.527 | 0.602 | 0.881 | 0.804 | 0.706 | 0.536 | 0.546 | 0.48 | 0.122 | 0.965 | 0.8 | -0.35 | 0.012 | 0.124 | 0.1 | 0.1 | 0.4 | -0.1 | -0.1 |
Depreciation & Amortization
| 5.983 | 6.024 | 5.209 | 4.596 | 3.696 | 2.743 | 1.579 | 0.576 | 0.061 | 0.059 | 0.06 | 0.058 | 0.05 | 0.056 | 0.075 | 0.128 | 0.132 | 0.12 | 0.142 | 0.119 | 0.115 | 0.115 | 0.113 | 0.223 | 0.139 | 0.1 | 0.074 | 0.067 | 0.072 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 |
Deferred Income Tax
| 0.475 | 0.357 | -0.164 | 1.593 | -0.178 | 0.861 | 0.681 | -0.003 | 0.004 | -0.018 | 0.01 | 0.028 | 0 | 0.036 | 0.026 | -0.077 | -0.049 | 0.066 | -0.061 | 0.011 | 0.023 | 0.102 | -0.167 | -0.033 | 0.017 | 0.1 | -0.108 | -0.003 | -0.017 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 4.974 | 3.062 | 2.598 | 2.437 | 2.302 | 1.74 | 1.575 | 0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 14.759 | -18.773 | -14.222 | 3.325 | 15.961 | -18.276 | 3.344 | -1.709 | -0.386 | -5.599 | 4.465 | 1.966 | -0.576 | 0.213 | 0.123 | 0.86 | -0.824 | 0.691 | 1.161 | -0.432 | -0.325 | -0.102 | 0.746 | -0.682 | 0.058 | -0.7 | 0.176 | 0.063 | 0.013 | 0 | 0.1 | -0.3 | -0.1 | 0.5 |
Accounts Receivables
| 7.028 | -5.664 | -12.139 | -4.481 | 8.121 | -8.934 | 3.773 | -2.39 | 0.066 | -1.026 | 1.311 | -0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -0.3 | -0.1 | 0.1 |
Inventory
| 11.901 | -8.302 | -20.396 | 0.665 | 3.969 | -4.335 | -1.884 | -0.838 | 0.186 | 0.017 | -0.836 | 0.393 | -0.081 | -0.417 | 1.176 | 0.812 | -0.979 | 0.021 | 0.099 | -0.118 | -0.395 | 0.342 | -0 | -0.465 | 0.14 | 0.3 | 0.082 | -0.103 | 0.085 | 0 | 0 | 0 | 0 | 0.5 |
Accounts Payables
| -8.234 | -4.164 | 13.265 | -0.798 | 5.568 | 2.381 | -4.32 | 2.04 | 1.483 | -3.347 | 3.497 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.349 | -0.643 | 5.048 | 7.939 | -1.697 | -7.388 | 5.775 | -0.521 | -2.122 | -1.243 | 0.493 | 2.102 | -0.495 | 0.63 | -1.053 | 0.048 | 0.155 | 0.669 | 1.062 | -0.314 | 0.07 | -0.443 | 0.746 | -0.217 | -0.082 | -1 | 0.094 | 0.166 | -0.072 | 0 | -0.3 | 0.3 | 0 | -0.1 |
Other Non Cash Items
| 0.073 | 0.551 | 0.586 | -6.641 | 0.51 | 0.464 | 0.2 | 0.138 | 0.021 | 0.036 | 0.003 | 0 | 0.053 | 0.553 | -0.02 | 0.159 | 0.066 | 0.09 | 0.037 | 0.056 | 0.043 | 0.126 | 0.08 | 0.374 | 0.021 | -0.1 | 0.265 | -0.037 | -0.026 | 0.2 | 0.1 | 0.5 | 0.5 | 0.4 |
Operating Cash Flow
| 32.652 | 0.94 | -1.898 | 13.694 | 23.066 | -8.725 | 11.345 | 2.59 | 1.441 | -3.851 | 6.159 | 3.66 | 0.038 | 0.869 | 0.618 | 1.597 | -0.073 | 1.848 | 2.082 | 0.46 | 0.392 | 0.788 | 1.252 | 0.004 | 1.2 | 0.2 | 0.057 | 0.101 | 0.167 | 0.2 | 0.2 | 0.5 | 0.1 | 0.6 |
Investing Activities: | ||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -4.867 | -3.708 | -3.981 | -2.824 | -3.375 | -2.979 | -0.829 | -0.237 | -0.002 | -0.058 | -0.065 | -0.024 | -0.065 | -0.023 | -0.018 | -0.026 | -0.052 | -0.095 | -0.072 | -0.088 | -0.041 | -0.016 | -0.098 | -0.129 | -0.138 | -0.1 | -0.08 | -0.061 | -0.052 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| -1.949 | -2.278 | -11.953 | -4.818 | -1.379 | -12.542 | -13.352 | -14.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -6.816 | -5.986 | -15.934 | -7.642 | -4.754 | -15.521 | -14.181 | -14.954 | -0.002 | -0.058 | -0.065 | -0.024 | -0.065 | -0.023 | -0.018 | -0.026 | -0.052 | -0.095 | 0.068 | 0.125 | 0.11 | 0.378 | 0.098 | -0.013 | -0.63 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -6.816 | -5.986 | -15.934 | -7.642 | -4.754 | -15.521 | -14.181 | -14.945 | -0.002 | -0.058 | -0.065 | -0.024 | -0.065 | -0.023 | -0.018 | -0.026 | -0.052 | -0.095 | -0.005 | 0.037 | 0.069 | 0.362 | -0 | -0.142 | -0.768 | 0.2 | -0.08 | -0.061 | -0.052 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||
Debt Repayment
| -22 | -7 | -16 | -62.5 | -37.93 | -82.435 | -66.079 | -21.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0.116 | 0.118 | 0.12 | 0.069 | 0.05 | 0.045 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.01 | 0.018 | 0 | 0 | 0.011 | 0.065 | 0.1 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -1.244 | -0.125 | -0.205 | -0.853 | -0.573 | -0.728 | -0.707 | 25.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | -0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -4.071 | 0 | 0 | 0 | 0 | -1.619 | -1.403 | -1.04 | -1.407 | -1.407 | -2.813 | -4.22 | -0.352 | 0 | 0 | 0 | -0.281 | -0.563 | -0.562 | -0.667 | -0.351 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -27.199 | 0.118 | -0.046 | 53.569 | 24.942 | 112.691 | 71.628 | -0.088 | -1.407 | -1.407 | -2.813 | -4.22 | -0.352 | 0 | 0 | -0 | -0.282 | -0.563 | 0 | 0 | 0 | -0.8 | -0.36 | -0.48 | -0.48 | 0.4 | 0 | 0 | 0 | 0 | -0.5 | -0.3 | -0.3 | -0.2 |
Financing Cash Flow
| -27.199 | 6.993 | 15.749 | -9.784 | -13.561 | 27.954 | 3.439 | 9.14 | -1.407 | -1.407 | -2.813 | -4.22 | -0.352 | 0 | 0 | -0 | -0.282 | -0.563 | -0.553 | -0.657 | -0.333 | -0.8 | -0.363 | -0.469 | -0.415 | -0.2 | 0 | 0.047 | 0 | 0 | -0.5 | -0.3 | -0.3 | -0.2 |
Other Information: | ||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -1.363 | 1.947 | -2.083 | -3.732 | 4.751 | 3.708 | 0.603 | -3.215 | 0.033 | -5.315 | 3.28 | -0.584 | -0.379 | 0.846 | 0.6 | 1.571 | -0.407 | 1.19 | 1.525 | -0.16 | 0.128 | 0.35 | 0.888 | -0.607 | 0.018 | 0.2 | -0.023 | 0.087 | 0.115 | 0.2 | -0.3 | 0.2 | -0.2 | 0.4 |
Cash At End Of Period
| 4.558 | 5.921 | 3.974 | 6.057 | 9.789 | 5.038 | 1.33 | 0.727 | 3.942 | 3.909 | 9.224 | 5.944 | 6.528 | 6.907 | 6.061 | 5.461 | 3.89 | 4.296 | 3.107 | 1.582 | 1.742 | 1.614 | 1.264 | 0.376 | 0.983 | 1 | 0.476 | 0.499 | 0.412 | 0.4 | 0.2 | 0.5 | 0.3 | 0.6 |