EVERI HOLDINGS INC (EVRI)
US30034T1034 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.53M | 13.70M | 7.70M | 4.10M | N/A | |||
| Cash Equivalents | 267.21M | 293.40M | 302.00M | 251.70M | 289.90M | |||
| Receivables | 549.78M | 382.60M | 194.10M | 134.80M | 158.20M | |||
| Inventories | 70.62M | 58.40M | 29.20M | 27.70M | 26.60M | |||
| Other Current Assets | 33.38M | 25.10M | 19.60M | 13.20M | 27.90M | |||
| Total Current Assets | 931.53M | 773.20M | 552.60M | 431.60M | 502.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 180.19M | 150.80M | 132.70M | 128.40M | 141.10M | |||
| Goodwill | 737.80M | 715.90M | 682.70M | 682.00M | 681.60M | |||
| Intangibles | 234.14M | 238.30M | 214.60M | 214.60M | 279.20M | |||
| Other Non-Current Assets | 11.19M | 12.30M | 39.10M | 5.90M | 8.10M | |||
| Total Non-Current Assets | 1.19B | 1.15B | 1.08B | 1.05B | 1.13B | |||
| TOTAL ASSETS | 2.12B | 1.92B | 1.64B | 1.48B | 1.63B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.00M | 6.00M | 6.00M | 1.30M | 0.00 | |||
| Accrued Expenses | 39.73M | 48.10M | 47.70M | 21.20M | 30.70M | |||
| Accounts Payable | 693.23M | 497.50M | 317.30M | 227.70M | 328.20M | |||
| Other Current Liabilities | 145.54M | 139.70M | 100.80M | 69.30M | 48.20M | |||
| Total Current Liabilities | 884.50M | 691.30M | 471.80M | 319.50M | 407.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 968.47M | 972.00M | 975.50M | 1.13B | 1.11B | |||
| Deferred Taxes/Income | 13.76M | 6.00M | 0.00 | 20.00M | 26.40M | |||
| Other Non-Current Liabilities | 31.00M | 31.30M | 13.80M | 17.60M | 33.60M | |||
| Total Non-Current Liabilities | 1.01B | 1.01B | 989.40M | 1.17B | 1.17B | |||
| TOTAL LIABILITIES | 1.90B | 1.70B | 1.46B | 1.49B | 1.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 62.73M | -21.30M | -141.80M | -294.60M | -212.90M | |||
| Additional Paid In Capital | 560.95M | 527.50M | 505.80M | 466.60M | 445.20M | |||
| Common Shares | 123.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -394.19M | -284.50M | -188.20M | -178.80M | -177.50M | |||
| Other Shareholders' Equity | -3.47M | -4.20M | -1.50M | -1.20M | -800.00K | |||
| Shares Outstanding | 83.74M | 88.00M | 91.30M | 86.70M | 84.50M | |||
| Tangible Book Value per Share | -8.91 | -8.37 | -7.92 | -10.43 | -10.73 | |||
| Total Shareholders' Equity | 226.14M | 217.60M | 174.50M | -7.90M | 54.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.12B | 1.92B | 1.64B | 1.48B | 1.63B | |||
| Statistics | ||||||||
| Debt/Equity | 4.28 | 4.47 | 5.59 | -142.78 | 20.52 | |||
| Current Ratio | 1.05 | 1.12 | 1.17 | 1.35 | 1.23 | |||
| Return On Assets (ROA) | 3.95% | 6.28% | 9.35% | -5.53% | 1.01% | |||
| Return On Equity (ROE) | 37.14% | 55.38% | 87.62% | N/A | 30.56% | |||
| Return On Invested Capital (ROIC) | 11.51% | 13.84% | 13.50% | N/A | 6.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.67% | 18.19% | 18.23% | N/A | 8.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 66044.99% | N/A | N/A | N/A | N/A | |||
All data in USD