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EVRI Everi

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  • 13.720
  • -0.030-0.22%
Close Mar 4 16:00 ET
1.19BMarket Cap80.71P/E (TTM)

Everi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.96%318.41M
-207.10%-140.53M
506.36%393M
-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
Net income from continuing operations
-82.12%15.02M
104.18%3.86M
-109.66%-2.57M
-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
Operating gains losses
-15.54%1.24M
-53.57%468K
222.02%351K
53.24%331K
-33.58%89K
148.22%1.47M
489.47%1.01M
-16.79%109K
-16.92%216K
362.07%134K
Depreciation and amortization
10.97%153.96M
4.60%38.3M
26.18%44.3M
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
Deferred tax
-227.77%-11.19M
27.05%-2.57M
-167.30%-4.18M
-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
Other non cash items
4.01%17.19M
15.57%3.71M
1.27%4.55M
-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
Change In working capital
4,842.75%115.15M
-367.76%-190.99M
2,213.46%341.09M
-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
-Change in receivables
289.23%324.27M
87.03%-25.03M
306.30%326.53M
173.19%10.97M
-93.30%11.79M
11.39%-171.36M
-6.16%-193M
-383.35%-158.28M
338.82%4.02M
670.31%175.9M
-Change in inventory
82.97%-2.04M
285.77%5.75M
114.09%1.11M
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
-Change in prepaid assets
-116.06%-13.23M
-204.12%-5.54M
32.25%-2.47M
-661.56%-2.93M
-742.80%-2.28M
83.85%-6.12M
84.19%-1.82M
-45.95%-3.64M
97.75%-385K
96.02%-271K
-Change in payables and accrued expense
204.96%8.26M
-33.36%8.52M
-719.71%-4.49M
-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
-Change in other current liabilities
-203.71%-202.11M
-169.35%-174.69M
-86.00%20.41M
-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
Cash from discontinued investing activities
Operating cash flow
8.96%318.41M
-207.10%-140.53M
506.36%393M
-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
Investing cash flow
Cash flow from continuing investing activities
23.57%-156.16M
32.16%-32.24M
17.39%-31.14M
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
Capital expenditure reported
-7.80%-156.43M
31.89%-32.41M
16.93%-31.14M
-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
Net PPE purchase and sale
30.58%269K
172.13%166K
-102.27%-1K
5.88%36K
1.49%68K
-9.25%206K
-45.54%61K
-8.33%44K
240.00%34K
17.54%67K
Net business purchase and sale
--0
--0
--0
----
----
-15.46%-59.41M
--0
---254K
----
----
Cash from discontinued investing activities
Investing cash flow
23.57%-156.16M
32.16%-32.24M
17.39%-31.14M
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
Financing cash flow
Cash flow from continuing financing activities
78.68%-23.65M
26.73%-19.32M
114.38%3.91M
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
Net issuance payments of debt
-333.33%-26M
---20M
--0
--0
0.00%-6M
0.00%-6M
--0
--0
--0
-300.00%-6M
Net common stock issuance
--0
--0
--0
----
----
-18.56%-100M
25.53%-26.06M
-78.12%-33.94M
----
----
Proceeds from stock option exercised by employees
42.07%7.94M
944.80%1.87M
-41.45%3.96M
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
Net other financing activities
46.88%-5.59M
-1,415.38%-1.18M
-23.08%-48K
99.40%-62K
-9,051.06%-4.3M
-5,986.13%-10.53M
---78K
---39K
---10.37M
---47K
Cash from discontinued financing activities
Financing cash flow
78.68%-23.65M
26.73%-19.32M
114.38%3.91M
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
Net cash flow
Beginning cash position
-7.64%272.51M
181.81%603.44M
9.97%236.64M
-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
Current changes in cash
702.10%138.59M
-435.04%-192.08M
377,184.54%365.77M
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
Effect of exchange rate changes
-645.99%-2.52M
-365.90%-2.78M
206.42%1.03M
-65.03%192K
-474.85%-960K
132.98%461K
457.53%1.04M
-47.10%-965K
193.69%549K
-222.79%-167K
End cash Position
49.93%408.58M
49.93%408.58M
181.81%603.44M
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
Free cash flow
10.10%161.98M
-306.78%-172.94M
1,224.28%361.86M
-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
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.96%318.41M-207.10%-140.53M506.36%393M-83.24%10.81M73.86%55.13M7.40%292.23M4.82%131.22M-10.82%64.81M-6.48%64.49M501.21%31.71M
Net income from continuing operations -82.12%15.02M104.18%3.86M-109.66%-2.57M-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
Operating gains losses -15.54%1.24M-53.57%468K222.02%351K53.24%331K-33.58%89K148.22%1.47M489.47%1.01M-16.79%109K-16.92%216K362.07%134K
Depreciation and amortization 10.97%153.96M4.60%38.3M26.18%44.3M6.54%35.9M6.44%35.46M9.79%138.73M6.35%36.62M7.20%35.1M11.12%33.7M15.46%33.31M
Deferred tax -227.77%-11.19M27.05%-2.57M-167.30%-4.18M-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
Other non cash items 4.01%17.19M15.57%3.71M1.27%4.55M-1.44%4.39M3.89%4.54M-1.24%16.52M-11.42%3.21M-0.77%4.49M0.68%4.46M5.08%4.37M
Change In working capital 4,842.75%115.15M-367.76%-190.99M2,213.46%341.09M-225.28%-43.48M119.27%8.53M95.62%-2.43M49.86%71.33M-39.97%-16.14M16.26%-13.37M41.38%-44.25M
-Change in receivables 289.23%324.27M87.03%-25.03M306.30%326.53M173.19%10.97M-93.30%11.79M11.39%-171.36M-6.16%-193M-383.35%-158.28M338.82%4.02M670.31%175.9M
-Change in inventory 82.97%-2.04M285.77%5.75M114.09%1.11M86.84%-398K22.33%-8.5M54.57%-11.95M145.32%1.49M106.58%518K26.00%-3.03M1.19%-10.94M
-Change in prepaid assets -116.06%-13.23M-204.12%-5.54M32.25%-2.47M-661.56%-2.93M-742.80%-2.28M83.85%-6.12M84.19%-1.82M-45.95%-3.64M97.75%-385K96.02%-271K
-Change in payables and accrued expense 204.96%8.26M-33.36%8.52M-719.71%-4.49M-399.49%-24.28M286.97%28.51M-130.33%-7.87M50.57%12.79M-116.08%-548K-143.91%-4.86M-611.99%-15.25M
-Change in other current liabilities -203.71%-202.11M-169.35%-174.69M-86.00%20.41M-194.59%-26.85M89.16%-20.99M10.55%194.88M6.86%251.87M417.54%145.82M-118.01%-9.11M-132.18%-193.7M
Cash from discontinued investing activities
Operating cash flow 8.96%318.41M-207.10%-140.53M506.36%393M-83.24%10.81M73.86%55.13M7.40%292.23M4.82%131.22M-10.82%64.81M-6.48%64.49M501.21%31.71M
Investing cash flow
Cash flow from continuing investing activities 23.57%-156.16M32.16%-32.24M17.39%-31.14M43.91%-50.1M-43.43%-42.68M-14.27%-204.31M10.14%-47.52M-17.32%-37.7M-57.07%-89.33M19.37%-29.75M
Capital expenditure reported -7.80%-156.43M31.89%-32.41M16.93%-31.14M-65.95%-50.14M-43.34%-42.74M-13.75%-145.11M-34.64%-47.59M-16.49%-37.49M17.01%-30.21M-26.15%-29.82M
Net PPE purchase and sale 30.58%269K172.13%166K-102.27%-1K5.88%36K1.49%68K-9.25%206K-45.54%61K-8.33%44K240.00%34K17.54%67K
Net business purchase and sale --0--0--0---------15.46%-59.41M--0---254K--------
Cash from discontinued investing activities
Investing cash flow 23.57%-156.16M32.16%-32.24M17.39%-31.14M43.91%-50.1M-43.43%-42.68M-14.27%-204.31M10.14%-47.52M-17.32%-37.7M-57.07%-89.33M19.37%-29.75M
Financing cash flow
Cash flow from continuing financing activities 78.68%-23.65M26.73%-19.32M114.38%3.91M103.02%1.7M-767.57%-9.95M-10.31%-110.94M27.75%-26.36M-36.61%-27.21M-30.87%-56.22M4.50%-1.15M
Net issuance payments of debt -333.33%-26M---20M--0--00.00%-6M0.00%-6M--0--0--0-300.00%-6M
Net common stock issuance --0--0--0---------18.56%-100M25.53%-26.06M-78.12%-33.94M--------
Proceeds from stock option exercised by employees 42.07%7.94M944.80%1.87M-41.45%3.96M130.07%1.76M-92.86%350K155.61%5.59M-222.10%-221K967.03%6.77M49.35%-5.86M601.00%4.9M
Net other financing activities 46.88%-5.59M-1,415.38%-1.18M-23.08%-48K99.40%-62K-9,051.06%-4.3M-5,986.13%-10.53M---78K---39K---10.37M---47K
Cash from discontinued financing activities
Financing cash flow 78.68%-23.65M26.73%-19.32M114.38%3.91M103.02%1.7M-767.57%-9.95M-10.31%-110.94M27.75%-26.36M-36.61%-27.21M-30.87%-56.22M4.50%-1.15M
Net cash flow
Beginning cash position -7.64%272.51M181.81%603.44M9.97%236.64M-7.32%274.05M-7.64%272.51M-2.85%295.06M-17.50%214.13M-10.18%215.19M9.10%295.7M-2.85%295.06M
Current changes in cash 702.10%138.59M-435.04%-192.08M377,184.54%365.77M53.62%-37.6M209.67%2.5M-216.83%-23.02M60.11%57.33M-100.47%-97K-162.56%-81.06M102.46%807K
Effect of exchange rate changes -645.99%-2.52M-365.90%-2.78M206.42%1.03M-65.03%192K-474.85%-960K132.98%461K457.53%1.04M-47.10%-965K193.69%549K-222.79%-167K
End cash Position 49.93%408.58M49.93%408.58M181.81%603.44M9.97%236.64M-7.32%274.05M-7.64%272.51M-7.64%272.51M-17.50%214.13M-10.18%215.19M9.10%295.7M
Free cash flow 10.10%161.98M-306.78%-172.94M1,224.28%361.86M-214.74%-39.33M556.17%12.38M1.80%147.12M-6.91%83.63M-32.53%27.33M5.29%34.28M110.27%1.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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