Will Tesla Go Up or Down in 2025?
The last few months have been exciting for Tesla and…
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46
EVRI Quote, Financials, Valuation and Earnings
Last price:
$13.50
Seasonality move
:
10.34%
Day range:
$13.49 - $13.52
52-week range:
$6.37 - $13.53
Dividend yield:
0%
P/E ratio:
89.93x
P/S ratio:
1.55x
P/B ratio:
4.62x
Volume:
542.9K
Avg. volume:
542.8K
1-year change:
18.54%
Market cap:
$1.2B
Revenue:
$807.8M
EPS (TTM):
$0.15
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $533.2M | $383.7M | $660.4M | $782.5M | $807.8M | |
| Revenue Growth (YoY) | 13.57% | -28.05% | 72.12% | 18.49% | 3.23% | |
| Cost of Revenues | $112.4M | $65.8M | $115.4M | $165.3M | $161.2M | |
| Gross Profit | $420.8M | $317.8M | $544.9M | $617.2M | $646.6M | |
| Gross Profit Margin | 78.92% | 82.84% | 82.52% | 78.87% | 80.04% | |
| R&D Expenses | $32.5M | $27.9M | $39.1M | $60.5M | $67.6M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$179K | -$7.5M | -$34.4M | -- | -- | |
| Operating Expenses | $326.8M | $323.3M | $347.4M | $403.8M | $467.3M | |
| Operating Income | $94M | -$5.4M | $197.5M | $213.4M | $179.3M | |
| Net Interest Expenses | $77.8M | $74.6M | $62.1M | $55.8M | $77.7M | |
| EBT. Incl. Unusual Items | $16M | -$87.4M | $101M | $157.6M | $101.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$523K | -$5.8M | -$51.9M | $37.1M | $17.6M | |
| Net Income to Company | $16.5M | -$81.7M | $152.9M | $120.5M | $84M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.5M | -$81.7M | $152.9M | $120.5M | $84M | |
| Basic EPS (Cont. Ops) | $0.23 | -$0.96 | $1.71 | $1.33 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$0.96 | $1.53 | $1.24 | $0.91 | |
| Weighted Average Basic Share | $72.4M | $85.4M | $89.3M | $90.5M | $87.2M | |
| Weighted Average Diluted Share | $79.2M | $85.4M | $100M | $97.5M | $92M | |
| EBITDA | $226.2M | $137.3M | $317M | $339.7M | $318M | |
| EBIT | $94M | -$5.4M | $197.5M | $213.4M | $179.3M | |
| Revenue (Reported) | $533.2M | $383.7M | $660.4M | $782.5M | $807.8M | |
| Operating Income (Reported) | $94M | -$5.4M | $197.5M | $213.4M | $179.3M | |
| Operating Income (Adjusted) | $94M | -$5.4M | $197.5M | $213.4M | $179.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112.1M | $168.3M | $204.3M | $206.6M | $187.9M | |
| Revenue Growth (YoY) | -16.7% | 50.14% | 21.4% | 1.12% | -9.08% | |
| Cost of Revenues | $15.5M | $27.5M | $43.8M | $41.9M | $40.9M | |
| Gross Profit | $96.6M | $140.9M | $160.5M | $164.7M | $146.9M | |
| Gross Profit Margin | 86.14% | 83.69% | 78.57% | 79.71% | 78.21% | |
| R&D Expenses | $7M | $9.6M | $16.8M | $16.1M | $18.5M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$34.4M | -- | -- | -- | |
| Operating Expenses | $76.8M | $85.8M | $105.9M | $112.2M | $135.5M | |
| Operating Income | $19.7M | $55.1M | $54.6M | $52.4M | $11.4M | |
| Net Interest Expenses | $18.9M | $14.3M | $14.9M | $19.9M | $18.6M | |
| EBT. Incl. Unusual Items | $833K | $6.4M | $39.7M | $32.5M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$319K | $10.3M | $5.9M | -$4.6M | |
| Net Income to Company | -$878K | $6.7M | $29.4M | $26.6M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$878K | $6.7M | $29.4M | $26.6M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.07 | $0.33 | $0.31 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.07 | $0.30 | $0.29 | -$0.03 | |
| Weighted Average Basic Share | $85.6M | $90.3M | $90M | $87.2M | $85.5M | |
| Weighted Average Diluted Share | $85.6M | $101.4M | $96.4M | $91.2M | $85.5M | |
| EBITDA | $54.6M | $84.1M | $87.4M | $87.6M | $55.7M | |
| EBIT | $19.7M | $55.1M | $54.6M | $52.4M | $11.4M | |
| Revenue (Reported) | $112.1M | $168.3M | $204.3M | $206.6M | $187.9M | |
| Operating Income (Reported) | $19.7M | $55.1M | $54.6M | $52.4M | $11.4M | |
| Operating Income (Adjusted) | $19.7M | $55.1M | $54.6M | $52.4M | $11.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $409.3M | $599.5M | $757.5M | $821.2M | $760.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.7M | $101.5M | $154.3M | $171.9M | $151.8M | |
| Gross Profit | $331.6M | $498M | $603.2M | $649.2M | $608.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.7M | $33.8M | $55.6M | $66M | $76.5M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.5M | -$34.4M | -- | -- | -- | |
| Operating Expenses | $338.2M | $331.2M | $393.6M | $439.9M | $520.9M | |
| Operating Income | -$6.6M | $166.8M | $209.6M | $209.4M | $87.8M | |
| Net Interest Expenses | $73.9M | $68.8M | $50.1M | $75.3M | $75.7M | |
| EBT. Incl. Unusual Items | -$88.2M | $63.6M | $159.5M | $134.1M | $12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$1M | -$23.4M | $25M | -$1M | |
| Net Income to Company | -$87M | $64.6M | $182.9M | $109.1M | $13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$87M | $64.6M | $182.9M | $109.1M | $13M | |
| Basic EPS (Cont. Ops) | -$1.02 | $0.73 | $2.00 | $1.24 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$1.02 | $0.65 | $1.82 | $1.16 | $0.15 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $134.4M | $293.8M | $330.8M | $345.9M | $240M | |
| EBIT | -$6.6M | $166.8M | $209.6M | $209.4M | $87.8M | |
| Revenue (Reported) | $409.3M | $599.5M | $757.5M | $821.2M | $760.4M | |
| Operating Income (Reported) | -$6.6M | $166.8M | $209.6M | $209.4M | $87.8M | |
| Operating Income (Adjusted) | -$6.6M | $166.8M | $209.6M | $209.4M | $87.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $264.1M | $480M | $577.2M | $615.8M | $568.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.3M | $80M | $118.9M | $125.5M | $116M | |
| Gross Profit | $219.8M | $400M | $458.3M | $490.3M | $452.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.6M | $26.8M | $43.4M | $48.9M | $57.8M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.5M | -$34.4M | -- | -- | -- | |
| Operating Expenses | $242.4M | $250.4M | $296.5M | $332.6M | $386.1M | |
| Operating Income | -$22.6M | $149.7M | $161.8M | $157.8M | $66.2M | |
| Net Interest Expenses | $56.2M | $50.5M | $38.5M | $58M | $56.1M | |
| EBT. Incl. Unusual Items | -$86.2M | $64.8M | $123.2M | $99.7M | $10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | $1.3M | $29.8M | $17.6M | -$971K | |
| Net Income to Company | -$82.8M | $63.5M | $93.5M | $82.1M | $11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$82.8M | $63.5M | $93.5M | $82.1M | $11.2M | |
| Basic EPS (Cont. Ops) | -$0.97 | $0.72 | $1.02 | $0.94 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.97 | $0.64 | $0.94 | $0.88 | $0.13 | |
| Weighted Average Basic Share | $255.3M | $266M | $273.1M | $263.8M | $253.8M | |
| Weighted Average Diluted Share | $255.3M | $299.4M | $296.6M | $279.5M | $259.9M | |
| EBITDA | $83.4M | $239.9M | $253.7M | $259.9M | $181.9M | |
| EBIT | -$22.6M | $149.7M | $161.8M | $157.8M | $66.2M | |
| Revenue (Reported) | $264.1M | $480M | $577.2M | $615.8M | $568.4M | |
| Operating Income (Reported) | -$22.6M | $149.7M | $161.8M | $157.8M | $66.2M | |
| Operating Income (Adjusted) | -$22.6M | $149.7M | $161.8M | $157.8M | $66.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $289.9M | $251.7M | $302M | $293.4M | $267.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.9M | $74.2M | $104.8M | $118.9M | $107.9M | |
| Inventory | $26.6M | $27.7M | $29.2M | $58.4M | $70.6M | |
| Prepaid Expenses | $19.8M | $15.4M | $22.1M | $34.9M | $36.1M | |
| Other Current Assets | $1.5M | $1.4M | $3.6M | $2.3M | $2.6M | |
| Total Current Assets | $502.5M | $431.6M | $552.6M | $773.2M | $931.5M | |
| Property Plant And Equipment | $141.1M | $128.4M | $132.7M | $150.8M | $180.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $681.6M | $682M | $682.7M | $715.9M | $737.8M | |
| Other Intangibles | $279.2M | $214.6M | $214.6M | $238.3M | $234.1M | |
| Other Long-Term Assets | $704K | $940K | $2.2M | $1.6M | $1.2M | |
| Total Assets | $1.6B | $1.5B | $1.6B | $1.9B | $2.1B | |
| Accounts Payable | $78.6M | $15.5M | $25.5M | $29.6M | $30.3M | |
| Accrued Expenses | $58.3M | $56.5M | $42.7M | $53.5M | $37.4M | |
| Current Portion Of Long-Term Debt | -- | $1.3M | $6M | $6M | $6M | |
| Current Portion Of Capital Lease Obligations | $5.8M | $5.6M | $5.7M | $6.5M | $7.1M | |
| Other Current Liabilities | $234.1M | $173.2M | $291.9M | $467.9M | $663M | |
| Total Current Liabilities | $407.2M | $319.5M | $471.8M | $691.3M | $884.5M | |
| Long-Term Debt | $1.1B | $1.1B | $975.5M | $972M | $968.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $1.5B | $1.7B | $1.9B | |
| Common Stock | $109K | $112K | $117K | $119K | $123K | |
| Other Common Equity Adj | -$819K | -$1.2M | -$1.5M | -$4.2M | -$3.5M | |
| Common Equity | $54M | -$7.9M | $174.5M | $217.6M | $226.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $54M | -$7.9M | $174.5M | $217.6M | $226.1M | |
| Total Liabilities and Equity | $1.6B | $1.5B | $1.6B | $1.9B | $2.1B | |
| Cash and Short Terms | $289.9M | $251.7M | $302M | $293.4M | $267.2M | |
| Total Debt | $1.1B | $1.1B | $981.5M | $978M | $974.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $235.4M | $215.6M | $258.6M | $209.4M | $596M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76M | $95.2M | $116.8M | $95.5M | $102M | |
| Inventory | $33.8M | $31.7M | $55.9M | $73.4M | $74.9M | |
| Prepaid Expenses | $15.9M | $21.3M | $36M | -- | -- | |
| Other Current Assets | $1.9M | $2.7M | $2.2M | $46.3M | $53.1M | |
| Total Current Assets | $396.6M | $418.3M | $547.2M | $680.1M | $908M | |
| Property Plant And Equipment | $130.3M | $128.7M | $149M | $137.7M | $163.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $681.9M | $682M | $707.2M | $740.1M | $738M | |
| Other Intangibles | $229M | $216.6M | $230.9M | $251.1M | $222.1M | |
| Other Long-Term Assets | $938K | $2.3M | $1.7M | $24.3M | $35.1M | |
| Total Assets | $1.5B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Accounts Payable | $58.9M | $29.8M | $38.3M | -- | -- | |
| Accrued Expenses | $63.9M | $64.9M | $53.7M | -- | -- | |
| Current Portion Of Long-Term Debt | $1.3M | $6M | $6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.4M | $5.5M | $6.4M | -- | -- | |
| Other Current Liabilities | $140.2M | $177.6M | $232.1M | $410.9M | $635.5M | |
| Total Current Liabilities | $306.7M | $382.8M | $447.9M | $615.6M | $855.4M | |
| Long-Term Debt | $1.1B | $976.4M | $972.9M | $969.3M | $965.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.5B | $1.6B | $1.9B | |
| Common Stock | $111K | $116K | $119K | $123K | $126K | |
| Other Common Equity Adj | -$2.1M | -$1.5M | -$6.1M | -$5.9M | -$2.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$15.4M | $72.8M | $218.7M | $243.5M | $251.6M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Cash and Short Terms | $235.4M | $215.6M | $258.6M | $209.4M | $596M | |
| Total Debt | $1.1B | $982.4M | $978.9M | $973.8M | $970.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.5M | -$81.7M | $152.9M | $120.5M | $84M | |
| Depreciation & Amoritzation | $132.1M | $142.8M | $119.5M | $126.4M | $138.7M | |
| Stock-Based Compensation | $9.9M | $13M | $20.9M | $19.8M | $18.7M | |
| Change in Accounts Receivable | -$28.8M | $18.5M | -$66.2M | -$205.6M | -$177.9M | |
| Change in Inventories | -$3.1M | -$5.7M | -$3.8M | -$26.3M | -$12M | |
| Cash From Operations | $84.9M | $36.2M | $360.2M | $272.1M | $292.2M | |
| Capital Expenditures | $114.3M | $76.4M | $104.7M | $127.6M | $145.1M | |
| Cash Acquisitions | -$35M | -$15M | -$16M | -$51.5M | -$59.4M | |
| Cash From Investing | -$166.3M | -$94.1M | -$120.4M | -$178.8M | -$204.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $160M | $1B | -- | -- | |
| Long-Term Debt Repaid | -$58.7M | -$138.7M | -$1.1B | -$6M | -$6M | |
| Repurchase of Common Stock | -$1.1M | -- | -- | -$84.3M | -$100M | |
| Other Financing Activities | -$707K | -$11.1M | -$50.5M | -$173K | -$10.5M | |
| Cash From Financing | $77.6M | $15.1M | -$188.4M | -$100.6M | -$110.9M | |
| Beginning Cash (CF) | $299.2M | $296.6M | $252.3M | $303.7M | $295.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | -$42.9M | $51.4M | -$7.3M | -$23M | |
| Ending Cash (CF) | $296.6M | $252.3M | $303.7M | $295.1M | $272.5M | |
| Levered Free Cash Flow | -$29.4M | -$40.3M | $255.5M | $144.5M | $147.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$878K | $6.7M | $29.4M | $26.6M | -$2.6M | |
| Depreciation & Amoritzation | $34.9M | $29.1M | $32.7M | $35.1M | $44.3M | |
| Stock-Based Compensation | $3M | $4M | $4.7M | $4.5M | $2.8M | |
| Change in Accounts Receivable | -$4.6M | $285K | -$32.7M | -$158.3M | $326.5M | |
| Change in Inventories | -$734K | -$805K | -$7.9M | $518K | $1.1M | |
| Cash From Operations | $36.6M | $80M | $72.7M | $64.8M | $393M | |
| Capital Expenditures | $22.3M | $24.1M | $32.2M | $37.5M | $31.1M | |
| Cash Acquisitions | -- | -- | -- | -$254K | -- | |
| Cash From Investing | -$24.4M | -$23.9M | -$32.1M | -$37.7M | -$31.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$35.3M | -$1.1B | -$1.5M | -- | -- | |
| Repurchase of Common Stock | -$508K | $8.6M | -$19.1M | -$33.9M | -- | |
| Other Financing Activities | -- | -$40.6M | -- | -$39K | -$48K | |
| Cash From Financing | -$34.4M | -$180.2M | -$19.9M | -$27.2M | $3.9M | |
| Beginning Cash (CF) | $257.8M | $341.3M | $239.6M | $215.2M | $236.6M | |
| Foreign Exchange Rate Adjustment | $362K | -$304K | -$656K | -$965K | $1M | |
| Additions / Reductions | -$22.2M | -$124.1M | $20.6M | -$97K | $365.8M | |
| Ending Cash (CF) | $236M | $216.9M | $259.5M | $214.1M | $603.4M | |
| Levered Free Cash Flow | $14.3M | $55.9M | $40.5M | $27.3M | $361.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$87M | $64.6M | $182.9M | $109.1M | $13M | |
| Depreciation & Amoritzation | $140.9M | $127M | $121.1M | $136.5M | $152.3M | |
| Stock-Based Compensation | $13.8M | $15.3M | $23.5M | $19M | $12M | |
| Change in Accounts Receivable | $11.9M | -$40.6M | -$62.4M | -$172.3M | $149.8M | |
| Change in Inventories | -$10.3M | -$605K | -$21.2M | -$16.7M | -$6.3M | |
| Cash From Operations | -$37.2M | $281.4M | $263.6M | $286.2M | $590.2M | |
| Capital Expenditures | $85.1M | $97.3M | $123.6M | $132.9M | $171.6M | |
| Cash Acquisitions | -$30M | -$15M | -$34.3M | -$77.6M | -- | |
| Cash From Investing | -$118M | -$111.9M | -$158.3M | -$209.7M | -$171.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $160M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$171.4M | -$1.1B | -$6M | -$7.5M | -$6M | |
| Repurchase of Common Stock | -$1.1M | $1.1M | -$49.4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$4.5M | |
| Cash From Financing | $105.9M | -$188.4M | -$61.8M | -$121.1M | -$30.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.3M | -$18.9M | $43.5M | -$44.5M | $388M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$122.3M | $184.2M | $139.9M | $153.3M | $418.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.8M | $63.5M | $93.5M | $82.1M | $11.2M | |
| Depreciation & Amoritzation | $106M | $90.3M | $91.9M | $102.1M | $115.7M | |
| Stock-Based Compensation | $10.1M | $12.4M | $15M | $14.2M | $7.4M | |
| Change in Accounts Receivable | $43.6M | -$15.5M | -$11.6M | $21.6M | $349.3M | |
| Change in Inventories | -$10.6M | -$5.6M | -$23M | -$13.4M | -$7.8M | |
| Cash From Operations | -$1.8M | $243.5M | $146.9M | $161M | $458.9M | |
| Capital Expenditures | $52.4M | $73.3M | $92.2M | $97.5M | $124M | |
| Cash Acquisitions | -$15M | -$15M | -$33.3M | -$59.4M | -- | |
| Cash From Investing | -$70.3M | -$88.1M | -$125.9M | -$156.8M | -$123.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $160M | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$138.4M | -$1.1B | -$4.5M | -$6M | -$6M | |
| Repurchase of Common Stock | -$1.1M | $0 | -$49.4M | -$73.9M | -- | |
| Other Financing Activities | -$11.1M | -$50.5M | -- | -$10.5M | -$4.4M | |
| Cash From Financing | $12.9M | -$190.7M | -$64.1M | -$84.6M | -$4.3M | |
| Beginning Cash (CF) | $611.5M | $929.3M | $814.3M | $806M | $783.2M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$237K | -$1.1M | -$583K | $259K | |
| Additions / Reductions | -$59.2M | -$35.2M | -$43.1M | -$80.4M | $330.7M | |
| Ending Cash (CF) | $550.9M | $893.9M | $770.2M | $725M | $1.1B | |
| Levered Free Cash Flow | -$54.2M | $170.2M | $54.7M | $63.5M | $334.9M | |
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Financial Ratios
EVRI
Sector
P/E ratio
89.93x
16.76x
PEG ratio
--
0.22x
P/B ratio
4.62x
1.49x
Price / LTM sales
1.55x
0.71x
Growth Metrics
EVRI
Sector
Revenue growth
-9.08%
0.23%
Earnings growth
-62.07%
--
Revenue (5-year growth)
11.46%
3.45%
Earnings forecast
$0.21
$0.29
Profitability
EVRI
Sector
Profitability FY 2023
$646.6M
$492.8M
Return on invested capital
1.08%
5.17%
Return on assets
0.63%
3.13%
Return on equity
5.44%
7.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
EVRI
Sector
Total cash
$596M
$154.3M
Short term investments
--
$59.8M
Total assets
$2.1B
$1.6B
Long term debt
$970.3M
$111.9M
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