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EVR Evercore

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184.080
+2.580+1.42%

Close May 1 16:00 ET

7.09BMarket Cap28.76P/E (TTM)

Evercore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-13.82%457.95M

11.07%415.63M

-23.92%247.87M

-43.58%179.19M

20.87%-384.74M

-61.63%531.38M

-56.23%374.2M

-21.58%325.79M

-28.56%317.6M

-47.29%-486.22M

Net income from continuing operations

-46.33%285.22M

-39.76%92.05M

-35.86%58.77M

-61.63%42.16M

-47.91%92.24M

-38.82%531.42M

-56.34%152.79M

-51.55%91.64M

-32.96%109.89M

6.97%177.09M

Operating gains losses

-278.82%-34.86M

-57.41%-17.47M

345.27%5.03M

-141.48%-12.02M

-383.35%-10.4M

189.14%19.5M

15.25%-11.1M

-124.46%-2.05M

392.72%28.98M

150.58%3.67M

Depreciation and amortization

-91.67%2.39M

-166.08%-4.67M

-86.76%952K

-88.53%822K

-26.76%5.29M

-0.01%28.65M

-3.06%7.07M

-0.53%7.19M

-2.86%7.17M

6.93%7.22M

Deferred tax

-238.48%-2.89M

-83.54%1.72M

257.59%4.62M

-4.53%-6.72M

-29.45%-2.51M

-102.94%-855K

-47.02%10.45M

-154.46%-2.93M

-1,135.96%-6.43M

-143.14%-1.94M

Other non cashItems

1.49%42.15M

-26.90%10.55M

22.62%10.22M

19.22%10.33M

9.42%11.05M

1.90%41.53M

38.92%14.44M

-17.11%8.34M

-15.48%8.67M

0.36%10.09M

Change in working capital

36.80%-354.99M

134.59%211.15M

-53.38%47.3M

-97.99%927K

23.14%-614.37M

-3,300.12%-561.72M

-75.53%90.01M

17.31%101.45M

-72.09%46.19M

-32.74%-799.36M

-Change in receivables

117.52%7.52M

51.40%-36.67M

-384.73%-19.69M

-72.61%-20.82M

124.70%84.69M

-397.76%-42.9M

-273.68%-75.44M

109.07%6.92M

-137.21%-12.06M

154.87%37.69M

-Change in payables and accrued expense

-3,568.86%-14.26M

-29.89%2.56M

-13.48%-20.85M

172.97%6.59M

-110.59%-2.56M

-93.37%411K

100.72%3.65M

-23.54%-18.37M

-217.99%-9.04M

108.45%24.17M

-Change in other current assets

95.93%-4.76M

58.07%-42.69M

-101.08%-566K

16.50%-43.77M

649.21%82.27M

-2,413.19%-116.84M

-325.79%-101.8M

279.02%52.37M

-37.85%-52.43M

-185.36%-14.98M

-Change in other current liabilities

38.01%-29.4M

37.20%-12.47M

-31.36%-9.19M

138.56%5.52M

-112.17%-13.25M

74.73%-47.42M

65.71%-19.86M

16.23%-7M

-15.09%-14.32M

94.27%-6.25M

-Change in other working capital

11.52%-314.1M

5.98%300.42M

44.52%97.6M

-60.15%53.4M

8.87%-765.52M

-287.56%-354.98M

-15.47%283.46M

-68.62%67.53M

-23.80%134.02M

-56.38%-840M

Cash from discontinued operating activities

Operating cash flow

-13.82%457.95M

11.07%415.63M

-23.92%247.87M

-43.58%179.19M

20.87%-384.74M

-61.63%531.38M

-56.23%374.2M

-21.58%325.79M

-28.56%317.6M

-47.29%-486.22M

Investing cash flow

Cash flow from continuing investing activities

-95.01%15.62M

-161.23%-274.84M

3.64%-189.91M

-93.58%-150.88M

-8.98%631.25M

144.38%313.3M

78.86%-105.21M

10.50%-197.08M

56.26%-77.94M

264.70%693.54M

Proceeds payment in interest bearing deposits in bank

707.89%69.71M

38.88%31.15M

-1,359.42%-31.9M

-513.32%-7.08M

529.64%77.54M

106.05%8.63M

189.45%22.43M

-49.41%2.53M

103.52%1.71M

75.57%-18.05M

Net investment purchase and sale

-110.42%-34.15M

-146.54%-304.54M

21.01%-151.82M

-84.92%-136.29M

-22.11%558.5M

161.10%327.62M

73.64%-123.53M

11.96%-192.2M

39.12%-73.7M

163.86%717.06M

Net PPE purchase and sale

13.54%-20.05M

63.79%-1.49M

18.88%-6.18M

-26.15%-7.52M

11.53%-4.86M

17.10%-23.19M

9.64%-4.12M

-8.24%-7.62M

31.20%-5.96M

28.82%-5.49M

Cash from discontinued investing activities

Investing cash flow

-95.01%15.62M

-161.23%-274.84M

3.64%-189.91M

-93.58%-150.88M

-8.98%631.25M

144.38%313.3M

78.86%-105.21M

10.50%-197.08M

56.26%-77.94M

264.70%693.54M

Financing cash flow

Cash flow from continuing financing activities

24.24%-557.23M

55.19%-46.63M

-10.68%-77.14M

58.53%-96.47M

-2.37%-336.99M

20.51%-735.57M

59.29%-104.05M

54.30%-69.7M

1.73%-232.63M

-17.36%-329.19M

Net issuance payments of debt

--0

----

--0

----

Net commonstock issuance

28.77%-391.96M

95.37%-2.7M

-17.58%-41M

64.54%-61.67M

-1.22%-286.59M

24.59%-550.29M

70.22%-58.36M

68.46%-34.87M

9.35%-173.94M

-22.41%-283.13M

Cash dividends paid

-0.48%-127.86M

-2.25%-28.81M

-2.00%-28.78M

0.56%-29.09M

1.02%-41.19M

-7.15%-127.26M

-4.97%-28.18M

-5.34%-28.21M

-5.50%-29.25M

-11.24%-41.62M

Net other financing activities

35.53%-37.4M

13.73%-15.12M

-11.40%-7.37M

80.59%-5.72M

-107.25%-9.2M

24.52%-58.02M

46.59%-17.52M

56.40%-6.61M

-72.15%-29.44M

62.33%-4.44M

Cash from discontinued financing activities

Financing cash flow

24.24%-557.23M

55.19%-46.63M

-10.68%-77.14M

58.53%-96.47M

-2.37%-336.99M

20.51%-735.57M

59.29%-104.05M

54.30%-69.7M

1.73%-232.63M

-17.36%-329.19M

Net cash flow

Beginning cash position

14.44%672.12M

4.00%501.45M

16.78%529.47M

26.78%588.13M

14.44%672.12M

-29.94%587.29M

-1.17%482.17M

0.53%453.39M

10.56%463.89M

-29.94%587.29M

Current changes in cash

-176.67%-83.66M

-42.91%94.16M

-132.50%-19.18M

-1,070.35%-68.17M

25.76%-90.47M

144.30%109.11M

62.14%164.94M

38.06%59.02M

-76.31%7.03M

71.01%-121.87M

Effect of exchange rate changes

170.08%17.02M

-60.53%9.87M

70.75%-8.84M

154.30%9.52M

522.73%6.47M

-426.02%-24.28M

1,182.90%25.02M

-415.69%-30.24M

-1,106.03%-17.53M

-184.31%-1.53M

End cash position

-9.91%605.48M

4.00%501.45M

16.78%529.47M

26.78%588.13M

14.44%672.12M

-1.17%482.17M

0.53%453.39M

10.56%463.89M

Free cash flow

-13.83%437.91M

11.90%414.14M

-24.04%241.69M

-44.91%171.67M

20.77%-389.6M

-62.55%508.19M

-56.48%370.09M

-22.09%318.17M

-28.51%311.64M

-45.55%-491.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-13.82%457.95M	11.07%415.63M	-23.92%247.87M	-43.58%179.19M	20.87%-384.74M	-61.63%531.38M	-56.23%374.2M	-21.58%325.79M	-28.56%317.6M	-47.29%-486.22M
Net income from continuing operations	-46.33%285.22M	-39.76%92.05M	-35.86%58.77M	-61.63%42.16M	-47.91%92.24M	-38.82%531.42M	-56.34%152.79M	-51.55%91.64M	-32.96%109.89M	6.97%177.09M
Operating gains losses	-278.82%-34.86M	-57.41%-17.47M	345.27%5.03M	-141.48%-12.02M	-383.35%-10.4M	189.14%19.5M	15.25%-11.1M	-124.46%-2.05M	392.72%28.98M	150.58%3.67M
Depreciation and amortization	-91.67%2.39M	-166.08%-4.67M	-86.76%952K	-88.53%822K	-26.76%5.29M	-0.01%28.65M	-3.06%7.07M	-0.53%7.19M	-2.86%7.17M	6.93%7.22M
Deferred tax	-238.48%-2.89M	-83.54%1.72M	257.59%4.62M	-4.53%-6.72M	-29.45%-2.51M	-102.94%-855K	-47.02%10.45M	-154.46%-2.93M	-1,135.96%-6.43M	-143.14%-1.94M
Other non cashItems	1.49%42.15M	-26.90%10.55M	22.62%10.22M	19.22%10.33M	9.42%11.05M	1.90%41.53M	38.92%14.44M	-17.11%8.34M	-15.48%8.67M	0.36%10.09M
Change in working capital	36.80%-354.99M	134.59%211.15M	-53.38%47.3M	-97.99%927K	23.14%-614.37M	-3,300.12%-561.72M	-75.53%90.01M	17.31%101.45M	-72.09%46.19M	-32.74%-799.36M
-Change in receivables	117.52%7.52M	51.40%-36.67M	-384.73%-19.69M	-72.61%-20.82M	124.70%84.69M	-397.76%-42.9M	-273.68%-75.44M	109.07%6.92M	-137.21%-12.06M	154.87%37.69M
-Change in payables and accrued expense	-3,568.86%-14.26M	-29.89%2.56M	-13.48%-20.85M	172.97%6.59M	-110.59%-2.56M	-93.37%411K	100.72%3.65M	-23.54%-18.37M	-217.99%-9.04M	108.45%24.17M
-Change in other current assets	95.93%-4.76M	58.07%-42.69M	-101.08%-566K	16.50%-43.77M	649.21%82.27M	-2,413.19%-116.84M	-325.79%-101.8M	279.02%52.37M	-37.85%-52.43M	-185.36%-14.98M
-Change in other current liabilities	38.01%-29.4M	37.20%-12.47M	-31.36%-9.19M	138.56%5.52M	-112.17%-13.25M	74.73%-47.42M	65.71%-19.86M	16.23%-7M	-15.09%-14.32M	94.27%-6.25M
-Change in other working capital	11.52%-314.1M	5.98%300.42M	44.52%97.6M	-60.15%53.4M	8.87%-765.52M	-287.56%-354.98M	-15.47%283.46M	-68.62%67.53M	-23.80%134.02M	-56.38%-840M
Cash from discontinued operating activities
Operating cash flow	-13.82%457.95M	11.07%415.63M	-23.92%247.87M	-43.58%179.19M	20.87%-384.74M	-61.63%531.38M	-56.23%374.2M	-21.58%325.79M	-28.56%317.6M	-47.29%-486.22M
Investing cash flow
Cash flow from continuing investing activities	-95.01%15.62M	-161.23%-274.84M	3.64%-189.91M	-93.58%-150.88M	-8.98%631.25M	144.38%313.3M	78.86%-105.21M	10.50%-197.08M	56.26%-77.94M	264.70%693.54M
Proceeds payment in interest bearing deposits in bank	707.89%69.71M	38.88%31.15M	-1,359.42%-31.9M	-513.32%-7.08M	529.64%77.54M	106.05%8.63M	189.45%22.43M	-49.41%2.53M	103.52%1.71M	75.57%-18.05M
Net investment purchase and sale	-110.42%-34.15M	-146.54%-304.54M	21.01%-151.82M	-84.92%-136.29M	-22.11%558.5M	161.10%327.62M	73.64%-123.53M	11.96%-192.2M	39.12%-73.7M	163.86%717.06M
Net PPE purchase and sale	13.54%-20.05M	63.79%-1.49M	18.88%-6.18M	-26.15%-7.52M	11.53%-4.86M	17.10%-23.19M	9.64%-4.12M	-8.24%-7.62M	31.20%-5.96M	28.82%-5.49M
Cash from discontinued investing activities
Investing cash flow	-95.01%15.62M	-161.23%-274.84M	3.64%-189.91M	-93.58%-150.88M	-8.98%631.25M	144.38%313.3M	78.86%-105.21M	10.50%-197.08M	56.26%-77.94M	264.70%693.54M
Financing cash flow
Cash flow from continuing financing activities	24.24%-557.23M	55.19%-46.63M	-10.68%-77.14M	58.53%-96.47M	-2.37%-336.99M	20.51%-735.57M	59.29%-104.05M	54.30%-69.7M	1.73%-232.63M	-17.36%-329.19M
Net issuance payments of debt	--0	--0	--0	----	----	--0	--0	--0	----	----
Net commonstock issuance	28.77%-391.96M	95.37%-2.7M	-17.58%-41M	64.54%-61.67M	-1.22%-286.59M	24.59%-550.29M	70.22%-58.36M	68.46%-34.87M	9.35%-173.94M	-22.41%-283.13M
Cash dividends paid	-0.48%-127.86M	-2.25%-28.81M	-2.00%-28.78M	0.56%-29.09M	1.02%-41.19M	-7.15%-127.26M	-4.97%-28.18M	-5.34%-28.21M	-5.50%-29.25M	-11.24%-41.62M
Net other financing activities	35.53%-37.4M	13.73%-15.12M	-11.40%-7.37M	80.59%-5.72M	-107.25%-9.2M	24.52%-58.02M	46.59%-17.52M	56.40%-6.61M	-72.15%-29.44M	62.33%-4.44M
Cash from discontinued financing activities
Financing cash flow	24.24%-557.23M	55.19%-46.63M	-10.68%-77.14M	58.53%-96.47M	-2.37%-336.99M	20.51%-735.57M	59.29%-104.05M	54.30%-69.7M	1.73%-232.63M	-17.36%-329.19M
Net cash flow
Beginning cash position	14.44%672.12M	4.00%501.45M	16.78%529.47M	26.78%588.13M	14.44%672.12M	-29.94%587.29M	-1.17%482.17M	0.53%453.39M	10.56%463.89M	-29.94%587.29M
Current changes in cash	-176.67%-83.66M	-42.91%94.16M	-132.50%-19.18M	-1,070.35%-68.17M	25.76%-90.47M	144.30%109.11M	62.14%164.94M	38.06%59.02M	-76.31%7.03M	71.01%-121.87M
Effect of exchange rate changes	170.08%17.02M	-60.53%9.87M	70.75%-8.84M	154.30%9.52M	522.73%6.47M	-426.02%-24.28M	1,182.90%25.02M	-415.69%-30.24M	-1,106.03%-17.53M	-184.31%-1.53M
End cash position	-9.91%605.48M	-9.91%605.48M	4.00%501.45M	16.78%529.47M	26.78%588.13M	14.44%672.12M	14.44%672.12M	-1.17%482.17M	0.53%453.39M	10.56%463.89M
Free cash flow	-13.83%437.91M	11.90%414.14M	-24.04%241.69M	-44.91%171.67M	20.77%-389.6M	-62.55%508.19M	-56.48%370.09M	-22.09%318.17M	-28.51%311.64M	-45.55%-491.71M
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