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EVRI Everi

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13.350
-0.020-0.15%

Close Nov 8 16:00 ET

13.350
0.0000.00%

Post 20:01 ET

1.15BMarket Cap27.81P/E (TTM)

Everi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-83.24%10.81M

73.86%55.13M

7.40%292.23M

4.82%131.22M

-10.82%64.81M

-6.48%64.49M

501.21%31.71M

-24.45%272.09M

7.30%125.18M

-9.13%72.68M

Net income from continuing operations

-66.52%9.17M

-83.77%4.55M

-30.29%84M

-93.00%1.89M

-9.41%26.64M

-15.76%27.4M

-10.96%28.07M

-21.21%120.49M

-69.77%27.04M

335.95%29.41M

Operating gains losses

53.24%331K

-33.58%89K

148.22%1.47M

489.47%1.01M

-16.79%109K

-16.92%216K

362.07%134K

-98.36%591K

307.14%171K

-99.62%131K

Depreciation and amortization

6.54%35.9M

6.44%35.46M

9.79%138.73M

6.35%36.62M

7.20%35.1M

11.12%33.7M

15.46%33.31M

5.76%126.36M

17.84%34.44M

12.69%32.75M

Deferred tax

-125.95%-1.09M

-280.27%-3.35M

-73.16%8.75M

-176.84%-3.52M

-34.64%6.21M

-54.04%4.21M

-80.21%1.86M

162.63%32.62M

108.82%4.58M

987.29%9.49M

Other non cash items

-1.44%4.39M

3.89%4.54M

-1.24%16.52M

-11.42%3.21M

-0.77%4.49M

0.68%4.46M

5.08%4.37M

221.63%16.73M

113.25%3.63M

7.23%4.53M

Change In working capital

-225.28%-43.48M

119.27%8.53M

95.62%-2.43M

49.86%71.33M

-39.97%-16.14M

16.26%-13.37M

41.38%-44.25M

-163.79%-55.39M

-27.91%47.6M

-2,584.91%-11.53M

-Change in receivables

173.19%10.97M

-93.30%11.79M

13.48%-177.86M

-2.84%-199.49M

-383.35%-158.28M

338.82%4.02M

670.31%175.9M

-210.35%-205.58M

-282.05%-193.98M

-11,590.18%-32.75M

-Change in inventory

86.84%-398K

22.33%-8.5M

54.57%-11.95M

145.32%1.49M

106.58%518K

26.00%-3.03M

1.19%-10.94M

-600.77%-26.31M

-281.26%-3.29M

-877.52%-7.87M

-Change in prepaid assets

-661.56%-2.93M

-742.80%-2.28M

101.45%374K

596.42%4.67M

-45.95%-3.64M

97.75%-385K

96.02%-271K

-151.66%-25.72M

131.19%671K

-170.72%-2.5M

-Change in payables and accrued expense

-399.49%-24.28M

286.97%28.51M

-130.33%-7.87M

50.57%12.79M

-116.08%-548K

-143.91%-4.86M

-611.99%-15.25M

-46.40%25.94M

197.10%8.49M

-81.30%3.41M

-Change in other current liabilities

-194.59%-26.85M

89.16%-20.99M

10.55%194.88M

6.86%251.87M

417.54%145.82M

-118.01%-9.11M

-132.18%-193.7M

48.57%176.27M

106.25%235.71M

272.74%28.18M

Cash from discontinued investing activities

Operating cash flow

-83.24%10.81M

73.86%55.13M

7.40%292.23M

4.82%131.22M

-10.82%64.81M

-6.48%64.49M

501.21%31.71M

-24.45%272.09M

7.30%125.18M

-9.13%72.68M

Investing cash flow

Cash flow from continuing investing activities

43.91%-50.1M

-43.43%-42.68M

-14.27%-204.31M

10.14%-47.52M

-17.32%-37.7M

-57.07%-89.33M

19.37%-29.75M

-48.44%-178.79M

-63.35%-52.88M

-34.68%-32.13M

Capital expenditure reported

-65.95%-50.14M

-43.34%-42.74M

-13.75%-145.11M

-34.64%-47.59M

-16.49%-37.49M

17.01%-30.21M

-26.15%-29.82M

-21.83%-127.57M

-12.49%-35.34M

-33.79%-32.18M

Net PPE purchase and sale

5.88%36K

1.49%68K

-9.25%206K

-45.54%61K

-8.33%44K

240.00%34K

17.54%67K

-13.03%227K

143.48%112K

-75.51%48K

Net business purchase and sale

----

-15.46%-59.41M

--0

---254K

----

-221.56%-51.45M

-1,720.00%-18.2M

--0

Net other investing changes

----

--0

Cash from discontinued investing activities

Investing cash flow

43.91%-50.1M

-43.43%-42.68M

-14.27%-204.31M

10.14%-47.52M

-17.32%-37.7M

-57.07%-89.33M

19.37%-29.75M

-48.44%-178.79M

-63.35%-52.88M

-34.68%-32.13M

Financing cash flow

Cash flow from continuing financing activities

103.02%1.7M

-767.57%-9.95M

-10.31%-110.94M

27.75%-26.36M

-36.61%-27.21M

-30.87%-56.22M

4.50%-1.15M

46.61%-100.57M

-1,690.58%-36.49M

88.95%-19.92M

Net issuance payments of debt

--0

0.00%-6M

--0

-300.00%-6M

95.91%-6M

0.00%-1.5M

98.96%-1.5M

Net common stock issuance

----

-18.56%-100M

25.53%-26.06M

-78.12%-33.94M

----

---84.35M

---35M

-321.24%-19.05M

Proceeds from stock option exercised by employees

130.07%1.76M

-92.86%350K

155.61%5.59M

-222.10%-221K

967.03%6.77M

49.35%-5.86M

601.00%4.9M

-212.94%-10.05M

-95.23%181K

117.61%634K

Net other financing activities

99.40%-62K

-9,051.06%-4.3M

-5,986.13%-10.53M

---78K

---39K

---10.37M

---47K

99.66%-173K

----

Cash from discontinued financing activities

Financing cash flow

103.02%1.7M

-767.57%-9.95M

-10.31%-110.94M

27.75%-26.36M

-36.61%-27.21M

-30.87%-56.22M

4.50%-1.15M

46.61%-100.57M

-1,690.58%-36.49M

88.95%-19.92M

Net cash flow

Beginning cash position

-7.32%274.05M

-7.64%272.51M

-2.85%295.06M

-17.50%214.13M

-10.18%215.19M

9.10%295.7M

-2.85%295.06M

20.36%303.73M

19.67%259.55M

-29.81%239.58M

Current changes in cash

53.62%-37.6M

209.67%2.5M

-216.83%-23.02M

60.11%57.33M

-100.47%-97K

-162.56%-81.06M

102.46%807K

-114.15%-7.27M

-58.64%35.81M

116.62%20.63M

Effect of exchange rate changes

-65.03%192K

-474.85%-960K

132.98%461K

457.53%1.04M

-47.10%-965K

193.69%549K

-222.79%-167K

-7,866.67%-1.4M

-214.51%-292K

-115.79%-656K

End cash Position

9.97%236.64M

-7.32%274.05M

-7.64%272.51M

-17.50%214.13M

-10.18%215.19M

9.10%295.7M

-2.85%295.06M

19.67%259.55M

Free cash flow

-214.74%-39.33M

556.17%12.38M

1.80%147.12M

-6.91%83.63M

-32.53%27.33M

5.29%34.28M

110.27%1.89M

-43.42%144.53M

5.39%89.84M

-27.59%40.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-83.24%10.81M	73.86%55.13M	7.40%292.23M	4.82%131.22M	-10.82%64.81M	-6.48%64.49M	501.21%31.71M	-24.45%272.09M	7.30%125.18M	-9.13%72.68M
Net income from continuing operations	-66.52%9.17M	-83.77%4.55M	-30.29%84M	-93.00%1.89M	-9.41%26.64M	-15.76%27.4M	-10.96%28.07M	-21.21%120.49M	-69.77%27.04M	335.95%29.41M
Operating gains losses	53.24%331K	-33.58%89K	148.22%1.47M	489.47%1.01M	-16.79%109K	-16.92%216K	362.07%134K	-98.36%591K	307.14%171K	-99.62%131K
Depreciation and amortization	6.54%35.9M	6.44%35.46M	9.79%138.73M	6.35%36.62M	7.20%35.1M	11.12%33.7M	15.46%33.31M	5.76%126.36M	17.84%34.44M	12.69%32.75M
Deferred tax	-125.95%-1.09M	-280.27%-3.35M	-73.16%8.75M	-176.84%-3.52M	-34.64%6.21M	-54.04%4.21M	-80.21%1.86M	162.63%32.62M	108.82%4.58M	987.29%9.49M
Other non cash items	-1.44%4.39M	3.89%4.54M	-1.24%16.52M	-11.42%3.21M	-0.77%4.49M	0.68%4.46M	5.08%4.37M	221.63%16.73M	113.25%3.63M	7.23%4.53M
Change In working capital	-225.28%-43.48M	119.27%8.53M	95.62%-2.43M	49.86%71.33M	-39.97%-16.14M	16.26%-13.37M	41.38%-44.25M	-163.79%-55.39M	-27.91%47.6M	-2,584.91%-11.53M
-Change in receivables	173.19%10.97M	-93.30%11.79M	13.48%-177.86M	-2.84%-199.49M	-383.35%-158.28M	338.82%4.02M	670.31%175.9M	-210.35%-205.58M	-282.05%-193.98M	-11,590.18%-32.75M
-Change in inventory	86.84%-398K	22.33%-8.5M	54.57%-11.95M	145.32%1.49M	106.58%518K	26.00%-3.03M	1.19%-10.94M	-600.77%-26.31M	-281.26%-3.29M	-877.52%-7.87M
-Change in prepaid assets	-661.56%-2.93M	-742.80%-2.28M	101.45%374K	596.42%4.67M	-45.95%-3.64M	97.75%-385K	96.02%-271K	-151.66%-25.72M	131.19%671K	-170.72%-2.5M
-Change in payables and accrued expense	-399.49%-24.28M	286.97%28.51M	-130.33%-7.87M	50.57%12.79M	-116.08%-548K	-143.91%-4.86M	-611.99%-15.25M	-46.40%25.94M	197.10%8.49M	-81.30%3.41M
-Change in other current liabilities	-194.59%-26.85M	89.16%-20.99M	10.55%194.88M	6.86%251.87M	417.54%145.82M	-118.01%-9.11M	-132.18%-193.7M	48.57%176.27M	106.25%235.71M	272.74%28.18M
Cash from discontinued investing activities
Operating cash flow	-83.24%10.81M	73.86%55.13M	7.40%292.23M	4.82%131.22M	-10.82%64.81M	-6.48%64.49M	501.21%31.71M	-24.45%272.09M	7.30%125.18M	-9.13%72.68M
Investing cash flow
Cash flow from continuing investing activities	43.91%-50.1M	-43.43%-42.68M	-14.27%-204.31M	10.14%-47.52M	-17.32%-37.7M	-57.07%-89.33M	19.37%-29.75M	-48.44%-178.79M	-63.35%-52.88M	-34.68%-32.13M
Capital expenditure reported	-65.95%-50.14M	-43.34%-42.74M	-13.75%-145.11M	-34.64%-47.59M	-16.49%-37.49M	17.01%-30.21M	-26.15%-29.82M	-21.83%-127.57M	-12.49%-35.34M	-33.79%-32.18M
Net PPE purchase and sale	5.88%36K	1.49%68K	-9.25%206K	-45.54%61K	-8.33%44K	240.00%34K	17.54%67K	-13.03%227K	143.48%112K	-75.51%48K
Net business purchase and sale	----	----	-15.46%-59.41M	--0	---254K	----	----	-221.56%-51.45M	-1,720.00%-18.2M	--0
Net other investing changes	----	----	----	----	----	----	----	----	----	--0
Cash from discontinued investing activities
Investing cash flow	43.91%-50.1M	-43.43%-42.68M	-14.27%-204.31M	10.14%-47.52M	-17.32%-37.7M	-57.07%-89.33M	19.37%-29.75M	-48.44%-178.79M	-63.35%-52.88M	-34.68%-32.13M
Financing cash flow
Cash flow from continuing financing activities	103.02%1.7M	-767.57%-9.95M	-10.31%-110.94M	27.75%-26.36M	-36.61%-27.21M	-30.87%-56.22M	4.50%-1.15M	46.61%-100.57M	-1,690.58%-36.49M	88.95%-19.92M
Net issuance payments of debt	--0	0.00%-6M	0.00%-6M	--0	--0	--0	-300.00%-6M	95.91%-6M	0.00%-1.5M	98.96%-1.5M
Net common stock issuance	----	----	-18.56%-100M	25.53%-26.06M	-78.12%-33.94M	----	----	---84.35M	---35M	-321.24%-19.05M
Proceeds from stock option exercised by employees	130.07%1.76M	-92.86%350K	155.61%5.59M	-222.10%-221K	967.03%6.77M	49.35%-5.86M	601.00%4.9M	-212.94%-10.05M	-95.23%181K	117.61%634K
Net other financing activities	99.40%-62K	-9,051.06%-4.3M	-5,986.13%-10.53M	---78K	---39K	---10.37M	---47K	99.66%-173K	----	----
Cash from discontinued financing activities
Financing cash flow	103.02%1.7M	-767.57%-9.95M	-10.31%-110.94M	27.75%-26.36M	-36.61%-27.21M	-30.87%-56.22M	4.50%-1.15M	46.61%-100.57M	-1,690.58%-36.49M	88.95%-19.92M
Net cash flow
Beginning cash position	-7.32%274.05M	-7.64%272.51M	-2.85%295.06M	-17.50%214.13M	-10.18%215.19M	9.10%295.7M	-2.85%295.06M	20.36%303.73M	19.67%259.55M	-29.81%239.58M
Current changes in cash	53.62%-37.6M	209.67%2.5M	-216.83%-23.02M	60.11%57.33M	-100.47%-97K	-162.56%-81.06M	102.46%807K	-114.15%-7.27M	-58.64%35.81M	116.62%20.63M
Effect of exchange rate changes	-65.03%192K	-474.85%-960K	132.98%461K	457.53%1.04M	-47.10%-965K	193.69%549K	-222.79%-167K	-7,866.67%-1.4M	-214.51%-292K	-115.79%-656K
End cash Position	9.97%236.64M	-7.32%274.05M	-7.64%272.51M	-7.64%272.51M	-17.50%214.13M	-10.18%215.19M	9.10%295.7M	-2.85%295.06M	-2.85%295.06M	19.67%259.55M
Free cash flow	-214.74%-39.33M	556.17%12.38M	1.80%147.12M	-6.91%83.63M	-32.53%27.33M	5.29%34.28M	110.27%1.89M	-43.42%144.53M	5.39%89.84M	-27.59%40.5M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data