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EVR Evercore

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  • 305.570
  • -2.330-0.76%
Close Dec 2 16:00 ET
  • 306.000
  • +0.430+0.14%
Pre 09:15 ET
11.63BMarket Cap39.18P/E (TTM)

Evercore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-5.40%234.5M
94.48%348.49M
26.91%-281.22M
-13.82%457.95M
11.07%415.63M
-23.92%247.87M
-43.58%179.19M
20.87%-384.74M
-61.63%531.38M
-56.23%374.2M
Net income from continuing operations
49.89%88.09M
93.86%81.73M
0.96%93.12M
-46.33%285.22M
-39.76%92.05M
-35.86%58.77M
-61.63%42.16M
-47.91%92.24M
-38.82%531.42M
-56.34%152.79M
Operating gains losses
-141.98%-2.11M
50.96%-5.9M
-41.23%-14.69M
-278.82%-34.86M
-57.41%-17.47M
345.27%5.03M
-141.48%-12.02M
-383.35%-10.4M
189.14%19.5M
15.25%-11.1M
Depreciation and amortization
-169.75%-664K
-201.22%-832K
-63.85%1.91M
-91.67%2.39M
-166.08%-4.67M
-86.76%952K
-88.53%822K
-26.76%5.29M
-0.01%28.65M
-3.06%7.07M
Deferred tax
-112.84%-593K
91.68%-559K
98.13%-47K
-238.48%-2.89M
-83.54%1.72M
257.59%4.62M
-4.53%-6.72M
-29.45%-2.51M
-102.94%-855K
-47.02%10.45M
Other non cashItems
14.97%11.75M
-3.62%9.96M
-10.11%9.93M
1.49%42.15M
-26.90%10.55M
22.62%10.22M
19.22%10.33M
9.42%11.05M
1.90%41.53M
38.92%14.44M
Change in working capital
-115.30%-7.24M
12,140.56%113.47M
16.95%-510.22M
36.80%-354.99M
134.59%211.15M
-53.38%47.3M
-97.99%927K
23.14%-614.37M
-3,300.12%-561.72M
-75.53%90.01M
-Change in receivables
-188.83%-56.88M
-29.49%-26.96M
-58.08%35.5M
117.52%7.52M
51.40%-36.67M
-384.73%-19.69M
-72.61%-20.82M
124.70%84.69M
-397.76%-42.9M
-273.68%-75.44M
-Change in payables and accrued expense
8.65%-19.04M
-6.28%6.18M
923.47%21.09M
-3,568.86%-14.26M
-29.89%2.56M
-13.48%-20.85M
172.97%6.59M
-110.59%-2.56M
-93.37%411K
100.72%3.65M
-Change in other current assets
-11,662.01%-66.57M
24.32%-33.13M
-35.52%53.05M
95.93%-4.76M
58.07%-42.69M
-101.08%-566K
16.50%-43.77M
649.21%82.27M
-2,413.19%-116.84M
-325.79%-101.8M
-Change in other current liabilities
-107.70%-19.1M
94.93%10.76M
71.54%-3.77M
38.01%-29.4M
37.20%-12.47M
-31.36%-9.19M
138.56%5.52M
-112.17%-13.25M
74.73%-47.42M
65.71%-19.86M
-Change in other working capital
58.15%154.35M
193.26%156.61M
19.52%-616.09M
11.52%-314.1M
5.98%300.42M
44.52%97.6M
-60.15%53.4M
8.87%-765.52M
-287.56%-354.98M
-15.47%283.46M
Cash from discontinued operating activities
Operating cash flow
-5.40%234.5M
94.48%348.49M
26.91%-281.22M
-13.82%457.95M
11.07%415.63M
-23.92%247.87M
-43.58%179.19M
20.87%-384.74M
-61.63%531.38M
-56.23%374.2M
Investing cash flow
Cash flow from continuing investing activities
-7.76%-204.65M
-27.73%-192.73M
-8.67%576.5M
-95.01%15.62M
-161.23%-274.84M
3.64%-189.91M
-93.58%-150.88M
-8.98%631.25M
144.38%313.3M
78.86%-105.21M
Proceeds payment in interest bearing deposits in bank
168.17%21.75M
-853.89%-67.5M
-92.07%6.15M
707.89%69.71M
38.88%31.15M
-1,359.42%-31.9M
-513.32%-7.08M
529.64%77.54M
106.05%8.63M
189.45%22.43M
Net investment purchase and sale
-43.95%-218.54M
13.85%-117.42M
2.32%571.46M
-110.42%-34.15M
-146.54%-304.54M
21.01%-151.82M
-84.92%-136.29M
-22.11%558.5M
161.10%327.62M
73.64%-123.53M
Net PPE purchase and sale
-26.96%-7.85M
-3.95%-7.81M
77.25%-1.11M
13.54%-20.05M
63.79%-1.49M
18.88%-6.18M
-26.15%-7.52M
11.53%-4.86M
17.10%-23.19M
9.64%-4.12M
Cash from discontinued investing activities
Investing cash flow
-7.76%-204.65M
-27.73%-192.73M
-8.67%576.5M
-95.01%15.62M
-161.23%-274.84M
3.64%-189.91M
-93.58%-150.88M
-8.98%631.25M
144.38%313.3M
78.86%-105.21M
Financing cash flow
Cash flow from continuing financing activities
-81.05%-139.66M
4.24%-92.38M
5.46%-318.6M
24.24%-557.23M
55.19%-46.63M
-10.68%-77.14M
58.53%-96.47M
-2.37%-336.99M
20.51%-735.57M
59.29%-104.05M
Net issuance payments of debt
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--0
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--0
--0
Net commonstock issuance
-144.32%-100.17M
10.78%-55.03M
7.42%-265.32M
28.77%-391.96M
95.37%-2.7M
-17.58%-41M
64.54%-61.67M
-1.22%-286.59M
24.59%-550.29M
70.22%-58.36M
Cash dividends paid
-7.16%-30.84M
-6.27%-30.91M
-4.96%-43.24M
-0.48%-127.86M
-2.25%-28.81M
-2.00%-28.78M
0.56%-29.09M
1.02%-41.19M
-7.15%-127.26M
-4.97%-28.18M
Net other financing activities
-17.54%-8.66M
-12.84%-6.45M
-9.16%-10.05M
35.53%-37.4M
13.73%-15.12M
-11.40%-7.37M
80.59%-5.72M
-107.25%-9.2M
24.52%-58.02M
46.59%-17.52M
Cash from discontinued financing activities
Financing cash flow
-81.05%-139.66M
4.24%-92.38M
5.46%-318.6M
24.24%-557.23M
55.19%-46.63M
-10.68%-77.14M
58.53%-96.47M
-2.37%-336.99M
20.51%-735.57M
59.29%-104.05M
Net cash flow
Beginning cash position
20.96%640.46M
-1.65%578.4M
-9.91%605.48M
14.44%672.12M
4.00%501.45M
16.78%529.47M
26.78%588.13M
14.44%672.12M
-29.94%587.29M
-1.17%482.17M
Current changes in cash
-472.59%-109.81M
192.98%63.38M
74.22%-23.32M
-176.67%-83.66M
-42.91%94.16M
-132.50%-19.18M
-1,070.35%-68.17M
25.76%-90.47M
144.30%109.11M
62.14%164.94M
Effect of exchange rate changes
228.70%11.38M
-113.84%-1.32M
-158.20%-3.77M
170.08%17.02M
-60.53%9.87M
70.75%-8.84M
154.30%9.52M
522.73%6.47M
-426.02%-24.28M
1,182.90%25.02M
End cash position
8.09%542.03M
20.96%640.46M
-1.65%578.4M
-9.91%605.48M
-9.91%605.48M
4.00%501.45M
16.78%529.47M
26.78%588.13M
14.44%672.12M
14.44%672.12M
Free cash flow
-6.22%226.65M
98.45%340.68M
27.53%-282.33M
-13.83%437.91M
11.90%414.14M
-24.04%241.69M
-44.91%171.67M
20.77%-389.6M
-62.55%508.19M
-56.48%370.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -5.40%234.5M94.48%348.49M26.91%-281.22M-13.82%457.95M11.07%415.63M-23.92%247.87M-43.58%179.19M20.87%-384.74M-61.63%531.38M-56.23%374.2M
Net income from continuing operations 49.89%88.09M93.86%81.73M0.96%93.12M-46.33%285.22M-39.76%92.05M-35.86%58.77M-61.63%42.16M-47.91%92.24M-38.82%531.42M-56.34%152.79M
Operating gains losses -141.98%-2.11M50.96%-5.9M-41.23%-14.69M-278.82%-34.86M-57.41%-17.47M345.27%5.03M-141.48%-12.02M-383.35%-10.4M189.14%19.5M15.25%-11.1M
Depreciation and amortization -169.75%-664K-201.22%-832K-63.85%1.91M-91.67%2.39M-166.08%-4.67M-86.76%952K-88.53%822K-26.76%5.29M-0.01%28.65M-3.06%7.07M
Deferred tax -112.84%-593K91.68%-559K98.13%-47K-238.48%-2.89M-83.54%1.72M257.59%4.62M-4.53%-6.72M-29.45%-2.51M-102.94%-855K-47.02%10.45M
Other non cashItems 14.97%11.75M-3.62%9.96M-10.11%9.93M1.49%42.15M-26.90%10.55M22.62%10.22M19.22%10.33M9.42%11.05M1.90%41.53M38.92%14.44M
Change in working capital -115.30%-7.24M12,140.56%113.47M16.95%-510.22M36.80%-354.99M134.59%211.15M-53.38%47.3M-97.99%927K23.14%-614.37M-3,300.12%-561.72M-75.53%90.01M
-Change in receivables -188.83%-56.88M-29.49%-26.96M-58.08%35.5M117.52%7.52M51.40%-36.67M-384.73%-19.69M-72.61%-20.82M124.70%84.69M-397.76%-42.9M-273.68%-75.44M
-Change in payables and accrued expense 8.65%-19.04M-6.28%6.18M923.47%21.09M-3,568.86%-14.26M-29.89%2.56M-13.48%-20.85M172.97%6.59M-110.59%-2.56M-93.37%411K100.72%3.65M
-Change in other current assets -11,662.01%-66.57M24.32%-33.13M-35.52%53.05M95.93%-4.76M58.07%-42.69M-101.08%-566K16.50%-43.77M649.21%82.27M-2,413.19%-116.84M-325.79%-101.8M
-Change in other current liabilities -107.70%-19.1M94.93%10.76M71.54%-3.77M38.01%-29.4M37.20%-12.47M-31.36%-9.19M138.56%5.52M-112.17%-13.25M74.73%-47.42M65.71%-19.86M
-Change in other working capital 58.15%154.35M193.26%156.61M19.52%-616.09M11.52%-314.1M5.98%300.42M44.52%97.6M-60.15%53.4M8.87%-765.52M-287.56%-354.98M-15.47%283.46M
Cash from discontinued operating activities
Operating cash flow -5.40%234.5M94.48%348.49M26.91%-281.22M-13.82%457.95M11.07%415.63M-23.92%247.87M-43.58%179.19M20.87%-384.74M-61.63%531.38M-56.23%374.2M
Investing cash flow
Cash flow from continuing investing activities -7.76%-204.65M-27.73%-192.73M-8.67%576.5M-95.01%15.62M-161.23%-274.84M3.64%-189.91M-93.58%-150.88M-8.98%631.25M144.38%313.3M78.86%-105.21M
Proceeds payment in interest bearing deposits in bank 168.17%21.75M-853.89%-67.5M-92.07%6.15M707.89%69.71M38.88%31.15M-1,359.42%-31.9M-513.32%-7.08M529.64%77.54M106.05%8.63M189.45%22.43M
Net investment purchase and sale -43.95%-218.54M13.85%-117.42M2.32%571.46M-110.42%-34.15M-146.54%-304.54M21.01%-151.82M-84.92%-136.29M-22.11%558.5M161.10%327.62M73.64%-123.53M
Net PPE purchase and sale -26.96%-7.85M-3.95%-7.81M77.25%-1.11M13.54%-20.05M63.79%-1.49M18.88%-6.18M-26.15%-7.52M11.53%-4.86M17.10%-23.19M9.64%-4.12M
Cash from discontinued investing activities
Investing cash flow -7.76%-204.65M-27.73%-192.73M-8.67%576.5M-95.01%15.62M-161.23%-274.84M3.64%-189.91M-93.58%-150.88M-8.98%631.25M144.38%313.3M78.86%-105.21M
Financing cash flow
Cash flow from continuing financing activities -81.05%-139.66M4.24%-92.38M5.46%-318.6M24.24%-557.23M55.19%-46.63M-10.68%-77.14M58.53%-96.47M-2.37%-336.99M20.51%-735.57M59.29%-104.05M
Net issuance payments of debt --------------0------------------0--0
Net commonstock issuance -144.32%-100.17M10.78%-55.03M7.42%-265.32M28.77%-391.96M95.37%-2.7M-17.58%-41M64.54%-61.67M-1.22%-286.59M24.59%-550.29M70.22%-58.36M
Cash dividends paid -7.16%-30.84M-6.27%-30.91M-4.96%-43.24M-0.48%-127.86M-2.25%-28.81M-2.00%-28.78M0.56%-29.09M1.02%-41.19M-7.15%-127.26M-4.97%-28.18M
Net other financing activities -17.54%-8.66M-12.84%-6.45M-9.16%-10.05M35.53%-37.4M13.73%-15.12M-11.40%-7.37M80.59%-5.72M-107.25%-9.2M24.52%-58.02M46.59%-17.52M
Cash from discontinued financing activities
Financing cash flow -81.05%-139.66M4.24%-92.38M5.46%-318.6M24.24%-557.23M55.19%-46.63M-10.68%-77.14M58.53%-96.47M-2.37%-336.99M20.51%-735.57M59.29%-104.05M
Net cash flow
Beginning cash position 20.96%640.46M-1.65%578.4M-9.91%605.48M14.44%672.12M4.00%501.45M16.78%529.47M26.78%588.13M14.44%672.12M-29.94%587.29M-1.17%482.17M
Current changes in cash -472.59%-109.81M192.98%63.38M74.22%-23.32M-176.67%-83.66M-42.91%94.16M-132.50%-19.18M-1,070.35%-68.17M25.76%-90.47M144.30%109.11M62.14%164.94M
Effect of exchange rate changes 228.70%11.38M-113.84%-1.32M-158.20%-3.77M170.08%17.02M-60.53%9.87M70.75%-8.84M154.30%9.52M522.73%6.47M-426.02%-24.28M1,182.90%25.02M
End cash position 8.09%542.03M20.96%640.46M-1.65%578.4M-9.91%605.48M-9.91%605.48M4.00%501.45M16.78%529.47M26.78%588.13M14.44%672.12M14.44%672.12M
Free cash flow -6.22%226.65M98.45%340.68M27.53%-282.33M-13.83%437.91M11.90%414.14M-24.04%241.69M-44.91%171.67M20.77%-389.6M-62.55%508.19M-56.48%370.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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