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ET Evertz Technologies Ltd

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  • 11.310
  • +0.130+1.16%
15min DelayMarket Closed Mar 7 16:00 ET
858.89MMarket Cap14.50P/E (TTM)

Evertz Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.26%52.98M
-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
Net income from continuing operations
10.79%21.08M
-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
Operating gains losses
-1,600.00%-15K
-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
Depreciation and amortization
6.24%4M
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
Remuneration paid in stock
17.41%1.32M
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
Deferred tax
29.77%3.58M
-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
Other non cashItems
1.02%398K
-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
Change In working capital
482.16%24.79M
-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
-Change in receivables
87.78%-1.86M
-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
-Change in inventory
490.14%11.04M
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
-Change in prepaid assets
-27.11%2.41M
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
-Change in payables and accrued expense
-39.31%7.36M
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
-Change in other working capital
-14.80%5.84M
-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
Tax refund paid
-98.36%-2.18M
-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
Cash from discontinued investing activities
Operating cash flow
75.26%52.98M
-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
Investing cash flow
Cash flow from continuing investing activities
-82.73%-1.15M
-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
Net PPE purchase and sale
-82.73%-1.15M
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
Net investment purchase and sale
--0
--0
--0
167.72%7.18M
--0
--0
298.87%6.34M
107.66%843K
---10.61M
--3.74M
Cash from discontinued investing activities
Investing cash flow
-82.73%-1.15M
-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
Financing cash flow
Cash flow from continuing financing activities
-6.43%-17.17M
-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
Net issuance payments of debt
-7.43%-1.23M
-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
Net common stock issuance
-247.16%-337K
-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
Cash dividends paid
-2.46%-15.19M
-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
Interest paid (cash flow from financing activities)
38.58%-242K
-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
Net other financing activities
---174K
-43.75%-575K
----
5.88%-400K
--0
----
5.88%-400K
----
-70.00%-425K
--0
Cash from discontinued financing activities
Financing cash flow
-6.43%-17.17M
-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
Net cash flow
Beginning cash position
10.50%61.73M
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
Current changes in cash
157.41%34.66M
-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
Effect of exchange rate changes
-127.08%-104K
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
End cash Position
38.11%96.28M
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
Free cash from
75.02%51.8M
-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
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
--
(Q3)Jan 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.26%52.98M-147.52%-9.64M-62.88%22.27M168.84%144.67M31.96%34.18M86.07%30.23M364.88%20.28M210.37%59.99M-21.64%53.81M20.52%25.9M
Net income from continuing operations 10.79%21.08M-28.38%15.94M-38.89%9.71M10.03%71.03M-25.29%13.86M57.26%19.02M11.38%22.25M14.08%15.89M-11.18%64.56M-3.45%18.55M
Operating gains losses -1,600.00%-15K-100.20%-5K-118.87%-40K-56.11%2.62M-101.86%-72K-99.85%1K133.43%2.48M-43.77%212K446.20%5.97M768.99%3.87M
Depreciation and amortization 6.24%4M4.36%3.97M7.06%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
Remuneration paid in stock 17.41%1.32M12.75%1.27M-12.36%1.17M26.45%4.81M1.23%1.23M2.85%1.12M0.00%1.12M256.00%1.34M175.78%3.8M651.23%1.22M
Deferred tax 29.77%3.58M-49.93%2.2M-100.60%-16K22.90%11.67M-39.52%1.83M158.04%2.76M22.23%4.4M48.83%2.68M-26.40%9.49M-8.99%3.03M
Other non cashItems 1.02%398K-13.39%291K-3.64%238K-42.40%1.25M-57.35%270K-27.97%394K-51.65%336K-14.83%247K10.74%2.17M1.93%633K
Change In working capital 482.16%24.79M-136.10%-31.12M-75.35%9.47M245.48%53.43M831.73%23.91M590.67%4.26M60.15%-13.18M7,808.44%38.44M-22.15%-36.72M-10.67%-3.27M
-Change in receivables 87.78%-1.86M-207.56%-8.81M-22.91%16.55M352.69%20.49M237.03%6.05M-595.41%-15.21M498.35%8.19M555.81%21.46M72.47%-8.11M-453.48%-4.42M
-Change in inventory 490.14%11.04M550.67%5.79M-97.04%-5.79M84.01%-3.82M-78.62%1.06M54.88%-2.83M112.32%890K80.85%-2.94M6.23%-23.9M303.62%4.94M
-Change in prepaid assets -27.11%2.41M150.22%1.01M81.02%-284K85.58%-543K-324.84%-353K227.07%3.31M-382.91%-2M26.16%-1.5M-1,464.13%-3.77M138.01%157K
-Change in payables and accrued expense -39.31%7.36M24.23%-21.79M3,382.15%15.26M-336.50%-13.63M2,387.77%3.46M614.24%12.13M-167.72%-28.76M-102.48%-465K13.58%5.76M101.13%139K
-Change in other working capital -14.80%5.84M-186.17%-7.33M-174.35%-16.26M858.47%50.93M434.74%13.7M-6.00%6.86M161.78%8.5M468.82%21.87M-134.38%-6.72M-137.30%-4.09M
Tax refund paid -98.36%-2.18M-134.45%-2.18M9.83%-2.44M-26.75%-15.53M-404.15%-10.8M52.10%-1.1M82.89%-929K-13.23%-2.71M-38.47%-12.25M41.51%-2.14M
Cash from discontinued investing activities
Operating cash flow 75.26%52.98M-147.52%-9.64M-62.88%22.27M168.84%144.67M31.96%34.18M86.07%30.23M364.88%20.28M210.37%59.99M-21.64%53.81M20.52%25.9M
Investing cash flow
Cash flow from continuing investing activities -82.73%-1.15M-135.30%-1.44M17.05%-2M86.79%-2.26M-207.82%-3.31M61.22%-631K173.35%4.09M81.34%-2.41M-244.93%-17.12M335.82%3.07M
Net PPE purchase and sale -82.73%-1.15M35.92%-1.44M38.54%-2M-45.04%-9.45M-393.73%-3.31M59.16%-631K5.58%-2.25M-70.19%-3.25M-31.21%-6.51M48.50%-670K
Net investment purchase and sale --0--0--0167.72%7.18M--0--0298.87%6.34M107.66%843K---10.61M--3.74M
Cash from discontinued investing activities
Investing cash flow -82.73%-1.15M-135.30%-1.44M17.05%-2M86.79%-2.26M-207.82%-3.31M61.22%-631K172.86%4.09M81.34%-2.41M-244.93%-17.12M335.82%3.07M
Financing cash flow
Cash flow from continuing financing activities -6.43%-17.17M-10.31%-18.72M23.83%-16.82M-21.01%-70.21M-41.50%-15.03M1.12%-16.13M-5.87%-16.97M-46.63%-22.08M57.81%-58.02M29.07%-10.62M
Net issuance payments of debt -7.43%-1.23M-27.75%-1.23M84.58%-1.08M-723.34%-10.25M-123.39%-1.13M-6.72%-1.14M11.01%-962K-573.32%-7.02M138.06%1.65M586.43%4.84M
Net common stock issuance -247.16%-337K-98.46%-1.8M-81.84%-651K119.10%186K445.76%1.22M205.05%229K-153.91%-909K-713.64%-358K-40.96%-974K---354K
Cash dividends paid -2.46%-15.19M-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%-14.46M57.02%-56.39M-5.47%-14.47M
Interest paid (cash flow from financing activities) 38.58%-242K-18.22%-279K3.64%-238K38.89%-1.15M57.35%-270K27.97%-394K46.73%-236K2.76%-247K-77.91%-1.88M-148.24%-633K
Net other financing activities ---174K-43.75%-575K----5.88%-400K--0----5.88%-400K-----70.00%-425K--0
Cash from discontinued financing activities
Financing cash flow -6.43%-17.17M-10.31%-18.72M23.83%-16.82M-21.01%-70.21M-41.50%-15.03M1.12%-16.13M-5.87%-16.97M-46.63%-22.08M57.81%-58.02M29.07%-10.62M
Net cash flow
Beginning cash position 10.50%61.73M86.01%91.02M592.37%86.33M-63.22%12.47M1,424.32%69.71M1,432.34%55.87M91.27%48.93M-63.22%12.47M-68.83%33.9M-117.67%-5.26M
Current changes in cash 157.41%34.66M-502.49%-29.8M-90.29%3.45M438.53%72.2M-13.65%15.84M893.34%13.46M125.27%7.4M510.24%35.49M71.10%-21.33M251.79%18.35M
Effect of exchange rate changes -127.08%-104K206.99%505K28.60%1.25M1,662.26%1.66M225.73%772K-38.66%384K9.23%-472K191.02%972K90.03%-106K44.43%-614K
End cash Position 38.11%96.28M10.50%61.73M86.01%91.02M592.37%86.33M592.37%86.33M1,424.32%69.71M1,420.37%55.87M91.27%48.93M-63.22%12.47M-63.22%12.47M
Free cash from 75.02%51.8M-161.59%-11.09M-64.37%20.21M186.01%135.12M21.99%30.78M101.61%29.6M278.65%18.01M225.76%56.74M-25.24%47.24M25.13%25.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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