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CA Stock MarketDetailed Quotes
ET Evertz Technologies Ltd
- 12.630
- -0.050-0.39%
15min DelayMarket Closed Jan 7 16:00 ET
959.20MMarket Cap16.84P/E (TTM)
12.830High12.550Low16.05KVolume12.830Open12.680Pre Close202.60KTurnover14.65352wk High0.06%Turnover Ratio75.95MShares11.01852wk Low0.75EPS TTM327.19MFloat Cap15.946Historical High13.88P/E (Static)25.91MShs Float3.646Historical Low0.91EPS LYR2.21%Amplitude0.78Dividend TTM3.65P/B1Lot Size6.18%Div YieldTTM
Evertz Technologies Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -147.52%-9.64M | -62.88%22.27M | 168.84%144.67M | 31.96%34.18M | 86.07%30.23M | 364.88%20.28M | 210.37%59.99M | -21.64%53.81M | 20.52%25.9M | 96.65%16.25M |
| Net income from continuing operations | -28.38%15.94M | -38.89%9.71M | 10.03%71.03M | -25.29%13.86M | 57.26%19.02M | 11.38%22.25M | 14.08%15.89M | -11.18%64.56M | -3.45%18.55M | -43.97%12.1M |
| Operating gains losses | -100.20%-5K | -118.87%-40K | -56.11%2.62M | -101.86%-72K | -99.85%1K | 133.43%2.48M | -43.77%212K | 446.20%5.97M | 768.99%3.87M | 4,642.86%664K |
| Depreciation and amortization | 4.36%3.97M | 7.06%4.17M | -8.31%15.41M | -1.79%3.94M | -4.34%3.77M | -13.38%3.81M | -12.67%3.89M | -4.43%16.8M | -7.45%4.01M | -9.41%3.94M |
| Remuneration paid in stock | 12.75%1.27M | -12.36%1.17M | 26.45%4.81M | 1.23%1.23M | 2.85%1.12M | 0.00%1.12M | 256.00%1.34M | 175.78%3.8M | 651.23%1.22M | 210.26%1.09M |
| Deferred tax | -49.93%2.2M | -100.60%-16K | 22.90%11.67M | -39.52%1.83M | 158.04%2.76M | 22.23%4.4M | 48.83%2.68M | -26.40%9.49M | -8.99%3.03M | -73.72%1.07M |
| Other non cashItems | -13.39%291K | -3.64%238K | -42.40%1.25M | -57.35%270K | -27.97%394K | -51.65%336K | -14.83%247K | 10.74%2.17M | 1.93%633K | -33.70%547K |
| Change In working capital | -136.10%-31.12M | -75.35%9.47M | 245.48%53.43M | 831.73%23.91M | 590.67%4.26M | 60.15%-13.18M | 7,808.44%38.44M | -22.15%-36.72M | -10.67%-3.27M | 95.83%-868K |
| -Change in receivables | -207.56%-8.81M | -22.91%16.55M | 352.69%20.49M | 237.03%6.05M | -595.41%-15.21M | 498.35%8.19M | 555.81%21.46M | 72.47%-8.11M | -453.48%-4.42M | 116.22%3.07M |
| -Change in inventory | 550.67%5.79M | -97.04%-5.79M | 84.01%-3.82M | -78.62%1.06M | 54.88%-2.83M | 112.32%890K | 80.85%-2.94M | 6.23%-23.9M | 303.62%4.94M | 45.31%-6.27M |
| -Change in prepaid assets | 150.22%1.01M | 81.02%-284K | 85.58%-543K | -324.84%-353K | 227.07%3.31M | -382.91%-2M | 26.16%-1.5M | -1,464.13%-3.77M | 138.01%157K | -307.82%-2.6M |
| -Change in payables and accrued expense | 24.23%-21.79M | 3,382.15%15.26M | -336.50%-13.63M | 2,387.77%3.46M | 614.24%12.13M | -167.72%-28.76M | -102.48%-465K | 13.58%5.76M | 101.13%139K | -123.75%-2.36M |
| -Change in other working capital | -186.17%-7.33M | -174.35%-16.26M | 858.47%50.93M | 434.74%13.7M | -6.00%6.86M | 161.78%8.5M | 468.82%21.87M | -134.38%-6.72M | -137.30%-4.09M | 550.59%7.3M |
| Tax refund paid | -134.45%-2.18M | 9.83%-2.44M | -26.75%-15.53M | -404.15%-10.8M | 52.10%-1.1M | 82.89%-929K | -13.23%-2.71M | -38.47%-12.25M | 41.51%-2.14M | -8.48%-2.29M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -147.52%-9.64M | -62.88%22.27M | 168.84%144.67M | 31.96%34.18M | 86.07%30.23M | 364.88%20.28M | 210.37%59.99M | -21.64%53.81M | 20.52%25.9M | 96.65%16.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -135.30%-1.44M | 17.05%-2M | 86.79%-2.26M | -207.82%-3.31M | 61.22%-631K | 173.35%4.09M | 81.34%-2.41M | -244.93%-17.12M | 335.82%3.07M | -131.44%-1.63M |
| Net PPE purchase and sale | 35.92%-1.44M | 38.54%-2M | -45.04%-9.45M | -393.73%-3.31M | 59.16%-631K | 5.58%-2.25M | -70.19%-3.25M | -31.21%-6.51M | 48.50%-670K | -119.77%-1.55M |
| Net investment purchase and sale | --0 | --0 | 167.72%7.18M | --0 | --0 | 298.87%6.34M | 107.66%843K | ---10.61M | --3.74M | ---82K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -135.30%-1.44M | 17.05%-2M | 86.79%-2.26M | -207.82%-3.31M | 61.22%-631K | 172.86%4.09M | 81.34%-2.41M | -244.93%-17.12M | 335.82%3.07M | -131.44%-1.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10.31%-18.72M | 23.83%-16.82M | -21.01%-70.21M | -41.50%-15.03M | 1.12%-16.13M | -5.87%-16.97M | -46.63%-22.08M | 57.81%-58.02M | 29.07%-10.62M | -3.78%-16.32M |
| Net issuance payments of debt | -27.75%-1.23M | 84.58%-1.08M | -723.34%-10.25M | -123.39%-1.13M | -6.72%-1.14M | 11.01%-962K | -573.32%-7.02M | 138.06%1.65M | 586.43%4.84M | -6.14%-1.07M |
| Net common stock issuance | -98.46%-1.8M | -81.84%-651K | 119.10%186K | 445.76%1.22M | 205.05%229K | -153.91%-909K | -713.64%-358K | -40.96%-974K | ---354K | 68.45%-218K |
| Cash dividends paid | -2.55%-14.83M | -2.68%-14.85M | -3.91%-58.6M | -2.60%-14.85M | -2.39%-14.82M | -5.39%-14.46M | -5.41%-14.46M | 57.02%-56.39M | -5.47%-14.47M | -5.46%-14.48M |
| Interest paid (cash flow from financing activities) | -18.22%-279K | 3.64%-238K | 38.89%-1.15M | 57.35%-270K | 27.97%-394K | 46.73%-236K | 2.76%-247K | -77.91%-1.88M | -148.24%-633K | -87.97%-547K |
| Net other financing activities | -43.75%-575K | ---- | 5.88%-400K | --0 | ---- | 5.88%-400K | ---- | -70.00%-425K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10.31%-18.72M | 23.83%-16.82M | -21.01%-70.21M | -41.50%-15.03M | 1.12%-16.13M | -5.87%-16.97M | -46.63%-22.08M | 57.81%-58.02M | 29.07%-10.62M | -3.78%-16.32M |
| Net cash flow | ||||||||||
| Beginning cash position | 86.01%91.02M | 592.37%86.33M | -63.22%12.47M | 1,424.32%69.71M | 1,432.34%55.87M | 91.27%48.93M | -63.22%12.47M | -68.83%33.9M | -117.67%-5.26M | -111.13%-4.19M |
| Current changes in cash | -502.49%-29.8M | -90.29%3.45M | 438.53%72.2M | -13.65%15.84M | 893.34%13.46M | 125.27%7.4M | 510.24%35.49M | 71.10%-21.33M | 251.79%18.35M | 79.21%-1.7M |
| Effect of exchange rate changes | 206.99%505K | 28.60%1.25M | 1,662.26%1.66M | 225.73%772K | -38.66%384K | 9.23%-472K | 191.02%972K | 90.03%-106K | 44.43%-614K | 116.61%626K |
| End cash Position | 10.50%61.73M | 86.01%91.02M | 592.37%86.33M | 592.37%86.33M | 1,424.32%69.71M | 1,420.37%55.87M | 91.27%48.93M | -63.22%12.47M | -63.22%12.47M | -117.67%-5.26M |
| Free cash from | -161.59%-11.09M | -64.37%20.21M | 186.01%135.12M | 21.99%30.78M | 101.61%29.6M | 278.65%18.01M | 225.76%56.74M | -25.24%47.24M | 25.13%25.23M | 107.01%14.68M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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