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EVRI Everi

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8.160
+0.120+1.49%

Close May 2 16:00 ET

8.160
0.0000.00%

Post 17:52 ET

684.10MMarket Cap8.97P/E (TTM)

Everi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

32.84%68.96M

-95.27%5.27M

Net income from continuing operations

-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

-10.20%32.52M

53.51%31.52M

Operating gains losses

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

-65.01%260K

-96.10%29K

Depreciation and amortization

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

0.08%30.32M

-6.60%28.85M

Deferred tax

-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

11,939.47%9.15M

1,046.10%9.4M

Other non cash items

-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

-5.69%4.43M

-11.35%4.15M

Change In working capital

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

43.22%-15.96M

-255.79%-75.5M

-Change in receivables

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

92.66%-1.68M

218.97%22.84M

-Change in inventory

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

-75.75%-4.09M

-354.02%-11.07M

-Change in prepaid assets

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

-223.30%-17.08M

-265.65%-6.81M

-Change in payables and accrued expense

-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

62.07%11.07M

-85.47%2.98M

-Change in other current liabilities

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

5.49%-4.18M

-432.31%-83.43M

Cash from discontinued investing activities

Operating cash flow

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

32.84%68.96M

-95.27%5.27M

Investing cash flow

Cash flow from continuing investing activities

-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

-66.01%-56.87M

-23.18%-36.9M

Capital expenditure reported

-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

-24.68%-36.41M

-17.99%-23.64M

Net PPE purchase and sale

-9.25%206K

-45.54%61K

-8.33%44K

240.00%34K

17.54%67K

-13.03%227K

143.48%112K

-75.51%48K

116.39%10K

-28.75%57K

Net business purchase and sale

-15.46%-59.41M

--0

---254K

-196.76%-59.15M

--0

-221.56%-51.45M

-1,720.00%-18.2M

--0

-298.64%-19.93M

-33.18%-13.32M

Net other investing changes

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-66.01%-56.87M

-23.18%-36.9M

Financing cash flow

Cash flow from continuing financing activities

-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

-251.90%-42.96M

-166.76%-1.2M

Net issuance payments of debt

0.00%-6M

--0

-300.00%-6M

95.91%-6M

0.00%-1.5M

98.96%-1.5M

-380.77%-1.5M

-379.23%-1.5M

Net common stock issuance

-18.56%-100M

25.53%-26.06M

-78.12%-33.94M

-32.67%-39.67M

16.75%-333K

---84.35M

---35M

---19.05M

-17,382.08%-29.9M

-131.21%-400K

Proceeds from stock option exercised by employees

155.61%5.59M

-222.10%-221K

967.03%6.77M

46.47%-6.19M

648.64%5.23M

-212.94%-10.05M

-95.23%181K

-87.35%634K

-426.98%-11.56M

-69.41%699K

Net other financing activities

-5,986.13%-10.53M

---78K

---39K

---10.37M

---47K

99.66%-173K

----

Cash from discontinued financing activities

Financing cash flow

-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

-251.90%-42.96M

-166.76%-1.2M

Net cash flow

Beginning cash position

-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

-19.26%271.04M

20.36%303.73M

Current changes in cash

-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

-667.10%-30.87M

-139.34%-32.83M

Effect of exchange rate changes

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

-413.37%-586K

213.33%136K

End cash Position

-7.64%272.51M

-17.50%214.13M

-10.18%215.19M

9.10%295.7M

-2.85%295.06M

19.67%259.55M

-29.81%239.58M

-19.26%271.04M

Free cash flow

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

43.34%32.56M

-120.06%-18.37M

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	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	32.84%68.96M	-95.27%5.27M
Net income from continuing operations	-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	-10.20%32.52M	53.51%31.52M
Operating gains losses	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	-65.01%260K	-96.10%29K
Depreciation and amortization	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	0.08%30.32M	-6.60%28.85M
Deferred tax	-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	11,939.47%9.15M	1,046.10%9.4M
Other non cash items	-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	-5.69%4.43M	-11.35%4.15M
Change In working capital	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	43.22%-15.96M	-255.79%-75.5M
-Change in receivables	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	92.66%-1.68M	218.97%22.84M
-Change in inventory	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	-75.75%-4.09M	-354.02%-11.07M
-Change in prepaid assets	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	-223.30%-17.08M	-265.65%-6.81M
-Change in payables and accrued expense	-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	62.07%11.07M	-85.47%2.98M
-Change in other current liabilities	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	5.49%-4.18M	-432.31%-83.43M
Cash from discontinued investing activities
Operating cash flow	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	32.84%68.96M	-95.27%5.27M
Investing cash flow
Cash flow from continuing investing activities	-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	-66.01%-56.87M	-23.18%-36.9M
Capital expenditure reported	-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	-24.68%-36.41M	-17.99%-23.64M
Net PPE purchase and sale	-9.25%206K	-45.54%61K	-8.33%44K	240.00%34K	17.54%67K	-13.03%227K	143.48%112K	-75.51%48K	116.39%10K	-28.75%57K
Net business purchase and sale	-15.46%-59.41M	--0	---254K	-196.76%-59.15M	--0	-221.56%-51.45M	-1,720.00%-18.2M	--0	-298.64%-19.93M	-33.18%-13.32M
Net other investing changes	----	----	----	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-66.01%-56.87M	-23.18%-36.9M
Financing cash flow
Cash flow from continuing financing activities	-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	-251.90%-42.96M	-166.76%-1.2M
Net issuance payments of debt	0.00%-6M	--0	--0	--0	-300.00%-6M	95.91%-6M	0.00%-1.5M	98.96%-1.5M	-380.77%-1.5M	-379.23%-1.5M
Net common stock issuance	-18.56%-100M	25.53%-26.06M	-78.12%-33.94M	-32.67%-39.67M	16.75%-333K	---84.35M	---35M	---19.05M	-17,382.08%-29.9M	-131.21%-400K
Proceeds from stock option exercised by employees	155.61%5.59M	-222.10%-221K	967.03%6.77M	46.47%-6.19M	648.64%5.23M	-212.94%-10.05M	-95.23%181K	-87.35%634K	-426.98%-11.56M	-69.41%699K
Net other financing activities	-5,986.13%-10.53M	---78K	---39K	---10.37M	---47K	99.66%-173K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-251.90%-42.96M	-166.76%-1.2M
Net cash flow
Beginning cash position	-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	-19.26%271.04M	20.36%303.73M
Current changes in cash	-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	-667.10%-30.87M	-139.34%-32.83M
Effect of exchange rate changes	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	-413.37%-586K	213.33%136K
End cash Position	-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	-29.81%239.58M	-19.26%271.04M
Free cash flow	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	43.34%32.56M	-120.06%-18.37M
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