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EVR Evercore

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  • 249.900
  • +4.180+1.70%
Trading Jul 26 10:18 ET
9.63BMarket Cap34.52P/E (TTM)

Evercore Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-21.58%325.79M
-28.56%317.6M
Net income from continuing operations
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
-51.55%91.64M
-32.96%109.89M
Operating gains losses
-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
-124.46%-2.05M
392.72%28.98M
Depreciation and amortization
-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
-0.53%7.19M
-2.86%7.17M
Deferred tax
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
-154.46%-2.93M
-1,135.96%-6.43M
Other non cashItems
-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
-17.11%8.34M
-15.48%8.67M
Change in working capital
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
17.31%101.45M
-72.09%46.19M
-Change in receivables
-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
109.07%6.92M
-137.21%-12.06M
-Change in payables and accrued expense
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
-23.54%-18.37M
-217.99%-9.04M
-Change in other current assets
-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
279.02%52.37M
-37.85%-52.43M
-Change in other current liabilities
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
16.23%-7M
-15.09%-14.32M
-Change in other working capital
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
-68.62%67.53M
-23.80%134.02M
Cash from discontinued operating activities
Operating cash flow
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
-21.58%325.79M
-28.56%317.6M
Investing cash flow
Cash flow from continuing investing activities
-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
10.50%-197.08M
56.26%-77.94M
Proceeds payment in interest bearing deposits in bank
-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
-49.41%2.53M
103.52%1.71M
Net investment purchase and sale
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
11.96%-192.2M
39.12%-73.7M
Net PPE purchase and sale
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
-8.24%-7.62M
31.20%-5.96M
Cash from discontinued investing activities
Investing cash flow
-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
10.50%-197.08M
56.26%-77.94M
Financing cash flow
Cash flow from continuing financing activities
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
54.30%-69.7M
1.73%-232.63M
Net issuance payments of debt
----
--0
--0
--0
----
----
--0
--0
--0
----
Net commonstock issuance
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
68.46%-34.87M
9.35%-173.94M
Cash dividends paid
-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
-5.34%-28.21M
-5.50%-29.25M
Net other financing activities
-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
56.40%-6.61M
-72.15%-29.44M
Cash from discontinued financing activities
Financing cash flow
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
54.30%-69.7M
1.73%-232.63M
Net cash flow
Beginning cash position
-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
0.53%453.39M
10.56%463.89M
Current changes in cash
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
38.06%59.02M
-76.31%7.03M
Effect of exchange rate changes
-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
-415.69%-30.24M
-1,106.03%-17.53M
End cash position
-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
-1.17%482.17M
0.53%453.39M
Free cash flow
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
-22.09%318.17M
-28.51%311.64M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 26.91%-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-21.58%325.79M-28.56%317.6M
Net income from continuing operations 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-51.55%91.64M-32.96%109.89M
Operating gains losses -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-124.46%-2.05M392.72%28.98M
Depreciation and amortization -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-0.53%7.19M-2.86%7.17M
Deferred tax 98.13%-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-154.46%-2.93M-1,135.96%-6.43M
Other non cashItems -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-17.11%8.34M-15.48%8.67M
Change in working capital 16.95%-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%90.01M17.31%101.45M-72.09%46.19M
-Change in receivables -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%-75.44M109.07%6.92M-137.21%-12.06M
-Change in payables and accrued expense 923.47%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-23.54%-18.37M-217.99%-9.04M
-Change in other current assets -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%-101.8M279.02%52.37M-37.85%-52.43M
-Change in other current liabilities 71.54%-3.77M38.01%-29.4M37.20%-12.47M-31.36%-9.19M138.56%5.52M-112.17%-13.25M74.73%-47.42M65.71%-19.86M16.23%-7M-15.09%-14.32M
-Change in other working capital 19.52%-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-68.62%67.53M-23.80%134.02M
Cash from discontinued operating activities
Operating cash flow 26.91%-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-21.58%325.79M-28.56%317.6M
Investing cash flow
Cash flow from continuing investing activities -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%-105.21M10.50%-197.08M56.26%-77.94M
Proceeds payment in interest bearing deposits in bank -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-49.41%2.53M103.52%1.71M
Net investment purchase and sale 2.32%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%-123.53M11.96%-192.2M39.12%-73.7M
Net PPE purchase and sale 77.25%-1.11M13.54%-20.05M63.79%-1.49M18.88%-6.18M-26.15%-7.52M11.53%-4.86M17.10%-23.19M9.64%-4.12M-8.24%-7.62M31.20%-5.96M
Cash from discontinued investing activities
Investing cash flow -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%-105.21M10.50%-197.08M56.26%-77.94M
Financing cash flow
Cash flow from continuing financing activities 5.46%-318.6M24.24%-557.23M55.19%-46.63M-10.68%-77.14M58.53%-96.47M-2.37%-336.99M20.51%-735.57M59.29%-104.05M54.30%-69.7M1.73%-232.63M
Net issuance payments of debt ------0--0--0----------0--0--0----
Net commonstock issuance 7.42%-265.32M28.77%-391.96M95.37%-2.7M-17.58%-41M64.54%-61.67M-1.22%-286.59M24.59%-550.29M70.22%-58.36M68.46%-34.87M9.35%-173.94M
Cash dividends paid -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-5.34%-28.21M-5.50%-29.25M
Net other financing activities -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%-17.52M56.40%-6.61M-72.15%-29.44M
Cash from discontinued financing activities
Financing cash flow 5.46%-318.6M24.24%-557.23M55.19%-46.63M-10.68%-77.14M58.53%-96.47M-2.37%-336.99M20.51%-735.57M59.29%-104.05M54.30%-69.7M1.73%-232.63M
Net cash flow
Beginning cash position -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%482.17M0.53%453.39M10.56%463.89M
Current changes in cash 74.22%-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%164.94M38.06%59.02M-76.31%7.03M
Effect of exchange rate changes -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-415.69%-30.24M-1,106.03%-17.53M
End cash position -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-1.17%482.17M0.53%453.39M
Free cash flow 27.53%-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-22.09%318.17M-28.51%311.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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