Everi Holdings Inc.
NYSE:EVRI
13.14 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 83.997 | 120.489 | 152.925 | -81.68 | 16.517 | 12.356 | -51.903 | -249.479 | -104.972 | 12.14 | 24.398 | 25.689 | 9.129 | 17.55 | 33.582 | 23.556 | 23.704 | 26.609 | 22.591 | 254.555 | 58.389 | 50.422 | 42.141 |
| Depreciation & Amortization
| 154.169 | 126.359 | 119.474 | 142.764 | 132.135 | 126.47 | 116.787 | 144.633 | 131.024 | 22.944 | 16.938 | 16.639 | 16.644 | 16.195 | 17.936 | 17.193 | 12.762 | 11.473 | 14.051 | 15.166 | 14.061 | 11.82 | 0 |
| Deferred Income Tax
| 8.754 | 32.618 | -52.077 | -6.579 | -1.593 | -10.343 | -20.015 | 29.94 | -19.878 | 6.613 | 13.643 | 14.376 | 0 | 0.607 | 19.578 | 20.677 | 14.514 | 15.899 | 7.228 | -214.665 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.711 | 19.789 | 20.9 | 13.036 | 9.857 | 7.251 | 6.411 | 6.735 | 8.284 | 8.876 | 5.078 | 6.655 | 6.809 | 7.935 | 8.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.428 | -55.391 | 86.837 | -79.807 | -108.532 | 128.266 | -36.374 | 17.893 | -1.105 | -43.259 | -65.568 | 87.367 | 12.434 | 20.703 | 2.346 | -16.582 | 7.67 | -2.649 | -17.745 | 20.19 | -39.037 | 0 | 0 |
| Accounts Receivables
| -177.856 | -30.974 | -37.617 | 8.621 | -41.754 | -29.32 | -0.884 | -8.169 | -5.07 | -17.412 | -82.453 | 69.709 | -79.455 | 3.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11.954 | -26.314 | -3.755 | -5.65 | -3.067 | -3.848 | -5.753 | 5.6 | -1.075 | -0.85 | -2.286 | 0.134 | -3.146 | 0.814 | 0 | 0 | 0 | 0 | -1.093 | -0.659 | 0 | 0 | 0 |
| Accounts Payables
| 187.008 | 25.944 | 48.401 | -27.225 | 42.835 | -1.102 | -8.276 | 0.735 | 33.724 | 0 | 5.528 | 3.148 | 3.658 | -0.715 | -7.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.374 | -24.047 | 79.808 | -55.553 | -106.546 | 162.536 | -21.461 | 19.727 | -28.684 | -42.409 | 13.643 | 14.376 | 91.377 | 17.505 | 9.874 | -16.582 | 7.67 | -2.649 | -16.652 | 20.849 | -39.037 | 0 | 0 |
| Other Non Cash Items
| 29.027 | 28.777 | 63.571 | 48.445 | 36.506 | 30.286 | 80.922 | 181.989 | 111.234 | 17.217 | 9.845 | 6.762 | 9.236 | 5.908 | 9.067 | 9.05 | 33.453 | 15.623 | 10.458 | -0.034 | 0.058 | 19.722 | 31.469 |
| Operating Cash Flow
| 292.23 | 272.641 | 391.63 | 36.179 | 84.89 | 294.286 | 95.828 | 131.711 | 124.587 | 24.531 | 4.334 | 157.488 | 54.252 | 68.898 | 90.963 | 71.324 | 91.874 | 70.079 | 36.583 | 75.212 | 33.471 | 81.964 | 73.61 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -145.108 | -127.568 | -104.708 | -76.429 | -114.291 | -103.031 | -96.49 | -80.741 | -79.801 | -18.021 | -13.986 | -13.654 | -7.42 | -9.051 | -7.216 | -8.135 | -10.93 | -15.711 | -7.098 | -3.261 | -7.047 | 0 | 0 |
| Acquisitions Net
| -59.199 | -51.45 | -16 | -15 | -35 | 0.237 | 0.01 | -0.694 | -10.857 | -1,068 | 0 | 0 | -10.763 | -15.354 | -0.038 | -50.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.199 | 0 | -0.097 | 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 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.206 | -0.32 | -31.204 | -2.689 | -17.046 | -20.319 | -13.489 | -6.619 | 5.109 | 0.174 | -0.004 | 1.123 | -18.183 | -0.087 | 0.019 | 0.308 | -0.03 | -1.35 | -10.762 | -1.6 | 0 | -9.75 | 0 |
| Investing Cash Flow
| -204.307 | -179.338 | -151.912 | -94.118 | -166.337 | -123.35 | -109.979 | -88.054 | -85.549 | -1,085.847 | -13.99 | -12.531 | -18.183 | -24.492 | -7.235 | -58.708 | -10.96 | -17.061 | -17.86 | -4.861 | -7.047 | -9.75 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -6 | -6 | -1,146.756 | -138.744 | -58.7 | -8.2 | -1,154.7 | -24.4 | -360 | -103 | -18.5 | -52.5 | -248.75 | -41 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 13.739 | 1.921 | 18.251 | 6.226 | 122.376 | 9.61 | 10.906 | 0 | 1.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.287 | 1.488 | 131.177 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -108.151 | -96.316 | -9.354 | -1.288 | -1.06 | -0.123 | -0.11 | -0.042 | -0.169 | -12.18 | -18.35 | -0.262 | -0.19 | -33.474 | -61.338 | -9.487 | -40.379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.529 | -0.173 | 967.751 | 155.098 | 30.701 | 8.334 | 1,177.204 | -0.48 | 335.618 | 1,152.603 | 7.667 | 5.979 | 207.713 | 5.629 | 2.913 | 2.27 | -10.623 | -48.249 | -164.365 | -43.95 | -63.067 | -52.333 | -56.812 |
| Financing Cash Flow
| -110.941 | -100.568 | -188.359 | 15.066 | 77.613 | 0.011 | 22.394 | -24.922 | -24.551 | 1,037.423 | -29.183 | -46.783 | -41.227 | -68.845 | -74.425 | -7.217 | -49.715 | -46.761 | -33.188 | -43.95 | -63.067 | -52.333 | -56.812 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.461 | -1.398 | 0.018 | -1.388 | 1.263 | -1.37 | 1.292 | -1.714 | -1.552 | -1.266 | 0.073 | -0.689 | 0.057 | 0.307 | -1.683 | 0.686 | -1.055 | -0.461 | 0.011 | -0.247 | 2.482 | 0 | 0 |
| Net Change In Cash
| -22.557 | -8.663 | 51.377 | -44.261 | -2.571 | 169.577 | 9.535 | 17.021 | 12.935 | -25.159 | -38.766 | 97.485 | -5.101 | -24.132 | 7.62 | 6.085 | 30.144 | 5.796 | -14.454 | 26.154 | -34.161 | 19.881 | 16.798 |
| Cash At End Of Period
| 272.405 | 295.063 | 303.726 | 252.349 | 296.61 | 299.181 | 128.586 | 119.051 | 102.03 | 89.095 | 114.254 | 153.02 | 55.535 | 60.636 | 84.768 | 77.148 | 71.063 | 40.919 | 35.123 | 49.577 | 23.423 | 19.881 | 16.798 |