US Stock MarketDetailed Quotes

EVRI Everi

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  • 13.490
  • -0.010-0.07%
Close Dec 20 16:00 ET
  • 13.490
  • 0.0000.00%
Post 16:20 ET
1.16BMarket Cap84.31P/E (TTM)

Everi 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
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
-24.45%272.09M
7.30%125.18M
Net income from continuing operations
-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
-21.21%120.49M
-69.77%27.04M
Operating gains losses
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
-98.36%591K
307.14%171K
Depreciation and amortization
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
5.76%126.36M
17.84%34.44M
Deferred tax
-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
162.63%32.62M
108.82%4.58M
Other non cash items
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
221.63%16.73M
113.25%3.63M
Change In working capital
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
-163.79%-55.39M
-27.91%47.6M
-Change in receivables
306.30%326.53M
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
-Change in inventory
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
-600.77%-26.31M
-281.26%-3.29M
-Change in prepaid assets
32.25%-2.47M
-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
-Change in payables and accrued expense
-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
-46.40%25.94M
197.10%8.49M
-Change in other current liabilities
-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
48.57%176.27M
106.25%235.71M
Cash from discontinued investing activities
Operating cash flow
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
-24.45%272.09M
7.30%125.18M
Investing cash flow
Cash flow from continuing investing activities
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
-48.44%-178.79M
-63.35%-52.88M
Capital expenditure reported
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
-21.83%-127.57M
-12.49%-35.34M
Net PPE purchase and sale
-102.27%-1K
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
Net business purchase and sale
--0
----
----
-15.46%-59.41M
--0
---254K
----
----
-221.56%-51.45M
-1,720.00%-18.2M
Cash from discontinued investing activities
Investing cash flow
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
-48.44%-178.79M
-63.35%-52.88M
Financing cash flow
Cash flow from continuing financing activities
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
46.61%-100.57M
-1,690.58%-36.49M
Net issuance payments of debt
--0
--0
0.00%-6M
0.00%-6M
--0
--0
--0
-300.00%-6M
95.91%-6M
0.00%-1.5M
Net common stock issuance
--0
----
----
-18.56%-100M
25.53%-26.06M
-78.12%-33.94M
----
----
---84.35M
---35M
Proceeds from stock option exercised by employees
-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
-212.94%-10.05M
-95.23%181K
Net other financing activities
-23.08%-48K
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
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
46.61%-100.57M
-1,690.58%-36.49M
Net cash flow
Beginning cash position
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
20.36%303.73M
19.67%259.55M
Current changes in cash
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
-114.15%-7.27M
-58.64%35.81M
Effect of exchange rate changes
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
-7,866.67%-1.4M
-214.51%-292K
End cash Position
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
-2.85%295.06M
-2.85%295.06M
Free cash flow
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
-43.42%144.53M
5.39%89.84M
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
--
(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 506.36%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-24.45%272.09M7.30%125.18M
Net income from continuing operations -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-21.21%120.49M-69.77%27.04M
Operating gains losses 222.02%351K53.24%331K-33.58%89K148.22%1.47M489.47%1.01M-16.79%109K-16.92%216K362.07%134K-98.36%591K307.14%171K
Depreciation and amortization 26.18%44.3M6.54%35.9M6.44%35.46M9.79%138.73M6.35%36.62M7.20%35.1M11.12%33.7M15.46%33.31M5.76%126.36M17.84%34.44M
Deferred tax -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%1.86M162.63%32.62M108.82%4.58M
Other non cash items 1.27%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%4.37M221.63%16.73M113.25%3.63M
Change In working capital 2,213.46%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-163.79%-55.39M-27.91%47.6M
-Change in receivables 306.30%326.53M173.19%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
-Change in inventory 114.09%1.11M86.84%-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
-Change in prepaid assets 32.25%-2.47M-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
-Change in payables and accrued expense -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-46.40%25.94M197.10%8.49M
-Change in other current liabilities -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%-193.7M48.57%176.27M106.25%235.71M
Cash from discontinued investing activities
Operating cash flow 506.36%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-24.45%272.09M7.30%125.18M
Investing cash flow
Cash flow from continuing investing activities 17.39%-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-48.44%-178.79M-63.35%-52.88M
Capital expenditure reported 16.93%-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-21.83%-127.57M-12.49%-35.34M
Net PPE purchase and sale -102.27%-1K5.88%36K1.49%68K-9.25%206K-45.54%61K-8.33%44K240.00%34K17.54%67K-13.03%227K143.48%112K
Net business purchase and sale --0---------15.46%-59.41M--0---254K---------221.56%-51.45M-1,720.00%-18.2M
Cash from discontinued investing activities
Investing cash flow 17.39%-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-48.44%-178.79M-63.35%-52.88M
Financing cash flow
Cash flow from continuing financing activities 114.38%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%-1.15M46.61%-100.57M-1,690.58%-36.49M
Net issuance payments of debt --0--00.00%-6M0.00%-6M--0--0--0-300.00%-6M95.91%-6M0.00%-1.5M
Net common stock issuance --0---------18.56%-100M25.53%-26.06M-78.12%-33.94M-----------84.35M---35M
Proceeds from stock option exercised by employees -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-212.94%-10.05M-95.23%181K
Net other financing activities -23.08%-48K99.40%-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 114.38%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%-1.15M46.61%-100.57M-1,690.58%-36.49M
Net cash flow
Beginning cash position 9.97%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%295.06M20.36%303.73M19.67%259.55M
Current changes in cash 377,184.54%365.77M53.62%-37.6M209.67%2.5M-216.83%-23.02M60.11%57.33M-100.47%-97K-162.56%-81.06M102.46%807K-114.15%-7.27M-58.64%35.81M
Effect of exchange rate changes 206.42%1.03M-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
End cash Position 181.81%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-2.85%295.06M-2.85%295.06M
Free cash flow 1,224.28%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-43.42%144.53M5.39%89.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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