US Stock MarketDetailed Quotes

EVRI Everi

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  • 13.150
  • 0.0000.00%
Close Oct 4 16:00 ET
  • 13.165
  • +0.015+0.11%
Post 16:00 ET
1.12BMarket Cap27.40P/E (TTM)

Everi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
---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
-87.35%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
--
--
--
--
--
--
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Unqualified Opinion
--
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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%10.81M73.86%55.13M7.40%292.23M4.82%131.22M-10.82%64.81M-6.48%64.49M501.21%31.71M-24.45%272.09M7.30%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%27.04M335.95%29.41M
Operating gains losses 53.24%331K-33.58%89K148.22%1.47M489.47%1.01M-16.79%109K-16.92%216K362.07%134K-98.36%591K307.14%171K-99.62%131K
Depreciation and amortization 6.54%35.9M6.44%35.46M9.79%138.73M6.35%36.62M7.20%35.1M11.12%33.7M15.46%33.31M5.76%126.36M17.84%34.44M12.69%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%1.86M162.63%32.62M108.82%4.58M987.29%9.49M
Other non cash items -1.44%4.39M3.89%4.54M-1.24%16.52M-11.42%3.21M-0.77%4.49M0.68%4.46M5.08%4.37M221.63%16.73M113.25%3.63M7.23%4.53M
Change In working capital -225.28%-43.48M119.27%8.53M95.62%-2.43M49.86%71.33M-39.97%-16.14M16.26%-13.37M41.38%-44.25M-163.79%-55.39M-27.91%47.6M-2,584.91%-11.53M
-Change in receivables 173.19%10.97M-93.30%11.79M13.48%-177.86M-2.84%-199.49M-383.35%-158.28M338.82%4.02M670.31%175.9M-210.35%-205.58M-282.05%-193.98M-11,590.18%-32.75M
-Change in inventory 86.84%-398K22.33%-8.5M54.57%-11.95M145.32%1.49M106.58%518K26.00%-3.03M1.19%-10.94M-600.77%-26.31M-281.26%-3.29M-877.52%-7.87M
-Change in prepaid assets -661.56%-2.93M-742.80%-2.28M101.45%374K596.42%4.67M-45.95%-3.64M97.75%-385K96.02%-271K-151.66%-25.72M131.19%671K-170.72%-2.5M
-Change in payables and accrued expense -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-46.40%25.94M197.10%8.49M-81.30%3.41M
-Change in other current liabilities -194.59%-26.85M89.16%-20.99M10.55%194.88M6.86%251.87M417.54%145.82M-118.01%-9.11M-132.18%-193.7M48.57%176.27M106.25%235.71M272.74%28.18M
Cash from discontinued investing activities
Operating cash flow -83.24%10.81M73.86%55.13M7.40%292.23M4.82%131.22M-10.82%64.81M-6.48%64.49M501.21%31.71M-24.45%272.09M7.30%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%-204.31M10.14%-47.52M-17.32%-37.7M-57.07%-89.33M19.37%-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%-37.49M17.01%-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%36K1.49%68K-9.25%206K-45.54%61K-8.33%44K240.00%34K17.54%67K-13.03%227K143.48%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%-204.31M10.14%-47.52M-17.32%-37.7M-57.07%-89.33M19.37%-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%-110.94M27.75%-26.36M-36.61%-27.21M-30.87%-56.22M4.50%-1.15M46.61%-100.57M-1,690.58%-36.49M88.95%-19.92M
Net issuance payments of debt --00.00%-6M0.00%-6M--0--0--0-300.00%-6M95.91%-6M0.00%-1.5M98.96%-1.5M
Net common stock issuance ---------18.56%-100M25.53%-26.06M-78.12%-33.94M-----------84.35M---35M---19.05M
Proceeds from stock option exercised by employees 130.07%1.76M-92.86%350K155.61%5.59M-222.10%-221K967.03%6.77M49.35%-5.86M601.00%4.9M-212.94%-10.05M-95.23%181K-87.35%634K
Net other financing activities 99.40%-62K-9,051.06%-4.3M-5,986.13%-10.53M---78K---39K---10.37M---47K99.66%-173K--------
Cash from discontinued financing activities
Financing cash flow 103.02%1.7M-767.57%-9.95M-10.31%-110.94M27.75%-26.36M-36.61%-27.21M-30.87%-56.22M4.50%-1.15M46.61%-100.57M-1,690.58%-36.49M88.95%-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%215.19M9.10%295.7M-2.85%295.06M20.36%303.73M19.67%259.55M-29.81%239.58M
Current changes in cash 53.62%-37.6M209.67%2.5M-216.83%-23.02M60.11%57.33M-100.47%-97K-162.56%-81.06M102.46%807K-114.15%-7.27M-58.64%35.81M116.62%20.63M
Effect of exchange rate changes -65.03%192K-474.85%-960K132.98%461K457.53%1.04M-47.10%-965K193.69%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%215.19M9.10%295.7M-2.85%295.06M-2.85%295.06M19.67%259.55M
Free cash flow -214.74%-39.33M556.17%12.38M1.80%147.12M-6.91%83.63M-32.53%27.33M5.29%34.28M110.27%1.89M-43.42%144.53M5.39%89.84M-27.59%40.5M
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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