Is Everi Holdings Inc. (EVRI) a Buy, Sell, or Hold?
NYSE : EVRI
Everi Holdings Inc. — Financials
$14.24 USD
$0.01 (0.07%)
- Volume
- 1.51M
- Average Volume
- 1.72M
- Market Capitalization
- $1.24B
- P/E Ratio
- 79.11
- Dividend Yield
- 0.00%
- Price Target
- $14.25
- Year High
- $14.25
- Year Low
- $7.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
EVRI Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 757.9M | 807.82M | 782.52M | 660.38M | 383.67M | 533.23M | 469.52M | 974.95M | 859.46M | 827M |
| costOfRevenue | 101.18M | 161.24M | 165.32M | 115.45M | 65.84M | 112.39M | 94.44M | 638.54M | 549.01M | 510.4M |
| grossProfit | 656.72M | 646.58M | 617.2M | 544.94M | 317.84M | 420.84M | 375.08M | 336.4M | 310.44M | 316.6M |
| researchAndDevelopmentExpenses | 77.31M | 67.63M | 60.53M | 39.05M | 27.94M | 32.5M | 20.5M | 18.86M | 19.36M | 19.1M |
| generalAndAdministrativeExpenses | 234.53M | 245.07M | 213.46M | 186.3M | 151.25M | 156.88M | 138.9M | 118.94M | 117.51M | 101.2M |
| sellingAndMarketingExpenses | 4M | 5.93M | 3.5M | 2.6M | 1.3M | 5M | 3.4M | - | 1.2M | - |
| sellingGeneralAndAdministrativeExpenses | 238.53M | 251M | 216.96M | 188.9M | 152.55M | 161.88M | 142.3M | 118.94M | 118.71M | 101.2M |
| otherExpenses | 251.69M | 148.67M | 126.36M | 119.47M | 142.76M | 132.44M | 126.47M | 116.79M | 144.63M | 131.02M |
| operatingExpenses | 567.54M | 467.3M | 403.84M | 347.42M | 323.25M | 326.82M | 289.26M | 254.58M | 282.7M | 251.32M |
| costAndExpenses | 668.72M | 628.54M | 569.17M | 462.87M | 389.09M | 439.21M | 383.7M | 893.13M | 831.71M | 761.72M |
| netInterestIncome | -73.29M | -77.69M | -55.75M | -62.1M | -74.56M | -77.84M | -83M | -102.14M | -99.23M | -100.29M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 73.29M | 77.69M | 55.75M | 62.1M | 74.56M | 77.84M | 83M | 102.14M | 99.23M | 100.29M |
| depreciationAndAmortization | 153.96M | 138.73M | 140.78M | 133.19M | 155.32M | 140.84M | 134.89M | 124.61M | 153.32M | 131.02M |
| ebitda | 243.14M | 318.02M | 354.14M | 296.32M | 142.45M | 241.16M | 220.7M | 206.42M | 181.07M | 196.3M |
| ebit | 89.18M | 179.28M | 213.35M | 163.12M | -12.87M | 100.32M | 85.81M | 81.82M | 27.74M | 65.28M |
| nonOperatingIncomeExcludingInterest | - | - | -800K | 34.39M | 7.46M | -6.3M | - | - | -146.3M | -75.01M |
| operatingIncome | 89.18M | 179.28M | 213.35M | 197.51M | -5.42M | 94.02M | 85.81M | 81.82M | -118.56M | -9.73M |
| totalOtherIncomeExpensesNet | -73.29M | -77.69M | -55.75M | -96.49M | -82.02M | -78.02M | -83.17M | -153.89M | -99.23M | -113.35M |
| incomeBeforeTax | 15.9M | 101.59M | 157.6M | 101.02M | -87.44M | 15.99M | 2.65M | -72.07M | -217.78M | -123.08M |
| incomeTaxExpense | 881K | 17.59M | 37.11M | -51.9M | -5.76M | -523K | -9.71M | -20.16M | 31.7M | -18.11M |
| netIncomeFromContinuingOperations | 15.02M | 84M | 120.49M | 152.92M | -81.68M | 16.52M | 12.36M | -51.9M | -249.48M | -104.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.02M | 84M | 120.49M | 152.92M | -81.68M | 16.52M | 12.36M | -51.9M | -249.48M | -104.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.02M | 84M | 120.49M | 152.92M | -81.68M | 16.52M | 12.36M | -51.9M | -249.48M | -104.97M |
| eps | 0.18 | 0.96 | 1.33 | 1.71 | -0.96 | 0.23 | 0.17 | -0.78 | -3.78 | -1.59 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 400.68M | 267.22M | 293.39M | 302.01M | 251.71M | 289.87M | 297.53M | 128.59M | 119.05M | 102.03M |
| shortTermInvestments | 13.64M | 5.19M | 13.75M | 7.71M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 414.31M | 272.4M | 307.14M | 309.72M | 251.71M | 289.87M | 297.53M | 128.59M | 119.05M | 102.03M |
| netReceivables | 214.46M | 549.78M | 382.64M | 194.1M | 134.84M | 158.19M | 146.75M | 275.18M | 185.47M | 102.24M |
| accountsReceivables | 87.86M | 107.93M | 118.9M | 104.82M | 74.19M | 87.91M | 64.39M | 47.78M | 56.65M | 97.32M |
| otherReceivables | 126.6M | 441.85M | 263.74M | 89.28M | 60.65M | 70.28M | 82.36M | 227.4M | 128.82M | 4.93M |
| inventory | 67.82M | 70.62M | 58.35M | 29.23M | 27.74M | 26.57M | 24.4M | 23.97M | 19.07M | 28.74M |
| prepaids | 26.05M | 25.61M | 34.95M | 22.1M | 15.42M | 19.77M | 16.59M | 15.43M | 14.56M | 8.26M |
| otherCurrentAssets | 11.46M | 13.11M | -9.87M | -2.51M | 1.93M | 8.12M | 3.67M | 5.24M | 3.49M | 12.52M |
| totalCurrentAssets | 734.11M | 931.53M | 773.21M | 552.64M | 431.64M | 502.53M | 488.94M | 448.41M | 341.64M | 253.78M |
| propertyPlantEquipmentNet | 182.29M | 180.19M | 133.64M | 119.99M | 128.43M | 141.13M | 116.29M | 113.52M | 98.44M | 106.31M |
| goodwill | 736.47M | 737.8M | 715.87M | 682.66M | 681.97M | 681.64M | 640.54M | 640.59M | 640.55M | 789.8M |
| intangibleAssets | 216.92M | 234.14M | 238.28M | 214.59M | 214.63M | 279.19M | 287.4M | 324.31M | 318M | 382.46M |
| goodwillAndIntangibleAssets | 953.38M | 971.94M | 954.14M | 897.26M | 896.6M | 960.82M | 927.93M | 964.9M | 958.54M | 1.17B |
| longTermInvestments | 25.03M | 23.93M | 27.86M | 13.98M | - | 16.76M | 8.95M | 2.64M | -60.16M | 6.66M |
| taxAssets | 4.55M | 598K | 1.58M | 32.12M | 72.78M | 79.91M | 69.82M | 42.92M | 65.58M | 102.56M |
| otherNonCurrentAssets | 22.54M | 15.68M | 27.8M | 19.66M | -52.27M | -71.93M | -63.67M | -35.31M | 4.12M | -67.5M |
| totalNonCurrentAssets | 1.19B | 1.19B | 1.15B | 1.08B | 1.05B | 1.13B | 1.06B | 1.09B | 1.07B | 1.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.92B | 2.12B | 1.92B | 1.64B | 1.48B | 1.63B | 1.55B | 1.54B | 1.41B | 1.57B |
| totalPayables | 109.92M | 119.67M | 501.22M | 320.07M | 229.07M | 329.46M | 406.91M | 379.29M | 297.06M | 208.61M |
| accountPayables | 13.87M | 30.26M | 29.64M | 25.45M | 227.74M | 78.63M | 70.8M | 59.44M | 55.35M | 69.18M |
| otherPayables | 96.05M | 89.41M | 471.58M | 294.62M | 1.33M | - | 336.12M | 319.86M | 241.71M | 139.43M |
| accruedExpenses | 121.05M | 37.38M | 24.34M | 29.12M | 13.36M | 18.06M | 15.06M | 14.18M | 12.3M | 8.56M |
| shortTermDebt | 7.58M | 6M | 6M | 6M | 1.25M | -272.54M | 8.2M | 8.2M | 10M | 10M |
| capitalLeaseObligationsCurrent | 7.58M | 7.08M | 6.51M | 5.66M | 5.65M | 5.82M | - | - | - | 137.78M |
| taxPayables | 3.97M | 6.37M | 3.67M | 2.76M | 1.33M | 1.85M | 1.92M | 2.11M | 2.59M | 1.65M |
| deferredRevenue | 60.92M | 51.4M | 50.87M | 36.24M | 26.98M | 29.15M | 12.89M | 10.45M | 9.22M | 10.84M |
| otherCurrentLiabilities | 374.48M | 662.97M | 102.39M | 74.7M | 43.18M | 297.24M | 28.58M | 48.33M | 14.92M | -124.46M |
| totalCurrentLiabilities | 681.53M | 884.5M | 691.33M | 471.79M | 319.49M | 407.19M | 471.64M | 460.45M | 343.51M | 251.33M |
| longTermDebt | 950.94M | 968.46M | 972M | 975.52M | 1.13B | 1.11B | 1.16B | 1.16B | 1.11B | 1.15B |
| capitalLeaseObligationsNonCurrent | 22.47M | 26.93M | 14.74M | 11.87M | 16.08M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 2.55M | 377K | 289K | 354K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.51M | 13.76M | 5.99M | 86.06M | 19.96M | 26.4M | 27.87M | 38.21M | 57.61M | 27.64M |
| otherNonCurrentLiabilities | 4.52M | 4.07M | 14M | 1.58M | 1.26M | 33.57M | 2.64M | 19.41M | 2.95M | -19.59M |
| totalNonCurrentLiabilities | 984.44M | 1.01B | 1.01B | 989.36M | 1.17B | 1.17B | 1.19B | 1.22B | 1.17B | 1.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.05M | 34.01M | 21.24M | 17.53M | 21.73M | 5.82M | - | - | - | 137.78M |
| totalLiabilities | 1.67B | 1.9B | 1.7B | 1.46B | 1.49B | 1.58B | 1.66B | 1.68B | 1.52B | 1.44B |
| treasuryStock | -394.28M | -394.19M | -284.48M | -188.16M | -178.81M | -177.52M | -176.46M | -176.34M | -176.23M | -176.19M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 126K | 123K | 119K | 117K | 112K | 109K | 95000 | 93000 | 91000 | 91000 |
| retainedEarnings | 77.75M | 62.73M | -21.27M | -141.76M | -294.62M | -212.94M | -229.46M | -246.2M | -194.3M | 55.18M |
| additionalPaidInCapital | 579.81M | 560.94M | 527.46M | 505.76M | 466.61M | 445.16M | 298.93M | 282.07M | 264.76M | 258.02M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.02M | 84M | 120.49M | 152.92M | -81.68M | 16.52M | 12.36M | -51.9M | -249.48M | -104.97M |
| depreciationAndAmortization | 153.96M | 138.73M | 126.36M | 119.47M | 142.76M | 132.14M | 126.47M | 116.79M | 144.63M | 131.02M |
| deferredIncomeTax | -11.18M | 8.75M | 32.62M | -52.08M | -6.58M | -1.59M | -10.34M | -20.02M | 29.94M | -19.88M |
| stockBasedCompensation | 10.7M | 18.71M | 19.79M | 20.9M | 13.04M | 9.86M | 7.25M | 6.41M | 6.74M | 8.28M |
| changeInWorkingCapital | 115.15M | -2.43M | -55.39M | 86.84M | -79.81M | -108.53M | 128.27M | -36.37M | 17.89M | -1.1M |
| accountsReceivables | 324.27M | -177.86M | -30.97M | -37.62M | 8.62M | -41.75M | -29.32M | -884K | -8.17M | -5.07M |
| inventory | 4.62M | 1.22M | -26.31M | -3.76M | -5.65M | -3.07M | -3.85M | -5.75M | 5.6M | -1.08M |
| accountsPayables | 8.26M | -7.87M | 25.94M | 48.4M | -27.22M | 42.84M | -1.1M | -8.28M | 735K | 33.72M |
| otherWorkingCapital | -215.34M | 180.89M | -24.05M | 79.81M | -55.55M | -106.55M | 162.54M | -21.46M | 19.73M | -28.68M |
| otherNonCashItems | 34.76M | 44.46M | 28.78M | 63.57M | 48.44M | 36.51M | 30.29M | 80.92M | 181.99M | 111.23M |
| netCashProvidedByOperatingActivities | 318.41M | 292.23M | 272.64M | 391.63M | 36.18M | 84.89M | 294.29M | 95.83M | 131.71M | 124.59M |
| investmentsInPropertyPlantAndEquipment | -156.43M | -145.11M | -127.57M | -104.71M | -76.43M | -114.29M | -103.03M | -96.49M | -80.74M | -79.8M |
| acquisitionsNet | 269K | -59.4M | -51.45M | -16M | -15M | -35M | 237K | 10000 | -694K | -10.86M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -199K | - | -97000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 94000 | - |
| otherInvestingActivities | 269K | 206K | -320K | -31.2M | -2.69M | -17.05M | -20.32M | -13.49M | -6.62M | 5.11M |
| netCashProvidedByInvestingActivities | -156.16M | -204.31M | -179.34M | -151.91M | -94.12M | -166.34M | -123.35M | -109.98M | -88.05M | -85.55M |
| netDebtIssuance | -26M | -6M | -6M | -146.76M | 21.26M | -58.7M | -8.2M | 40.3M | -24.4M | -25M |
| longTermNetDebtIssuance | -26M | -6M | -6M | -146.76M | 21.26M | -58.7M | -8.2M | 40.3M | -24.4M | -25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -99000 | -100M | -94.4M | -9.35M | -1.29M | 121.32M | -123K | -110K | -42000 | -169K |
| netCommonStockIssuance | -99000 | -100M | -84.35M | -9.35M | -1.29M | 121.32M | -123K | -110K | -42000 | -169K |
| commonStockIssuance | - | - | - | - | - | 122.38M | - | - | - | - |
| commonStockRepurchased | -99000 | -108.15M | -96.32M | -9.35M | -1.29M | -1.06M | -123K | -110K | -42000 | -169K |
| netPreferredStockIssuance | - | - | -10.05M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.44M | -4.94M | -173K | -32.25M | -4.9M | 15M | 8.33M | -17.8M | -480K | 618K |
| netCashProvidedByFinancingActivities | -23.65M | -110.94M | -100.57M | -188.36M | 15.07M | 77.61M | 11000 | 22.39M | -24.92M | -24.55M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 181.3M | 189.52M | 187.85M | 191.19M | 189.35M | 192.03M | 206.6M | 208.72M | 200.47M | 205.36M |
| costOfRevenue | 23.56M | 41.82M | 27.27M | 38.88M | 36.21M | 74.73M | 28.6M | 43.72M | 39.82M | 46.46M |
| grossProfit | 157.74M | 147.7M | 160.58M | 152.31M | 153.14M | 119.63M | 178M | 164.99M | 160.65M | 158.9M |
| researchAndDevelopmentExpenses | 19.04M | 19.56M | 18.46M | 19.99M | 19.31M | 18.78M | 16.12M | 16.64M | 16.1M | 17.14M |
| generalAndAdministrativeExpenses | - | 54.31M | - | - | - | 65.4M | - | - | - | - |
| sellingAndMarketingExpenses | - | 4M | - | - | - | 4M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 66.52M | 58.31M | 64.14M | 66.37M | 73.61M | 69.4M | 61.01M | 61.39M | 59.19M | 55.73M |
| otherExpenses | 52.18M | 46.89M | 66.55M | 35.9M | 35.46M | 115.96M | 35.1M | 110.28M | 92.5M | 90.16M |
| operatingExpenses | 137.74M | 124.76M | 149.15M | 122.25M | 128.38M | 88.18M | 112.24M | 111.72M | 108.6M | 107.3M |
| costAndExpenses | 161.31M | 166.57M | 176.42M | 161.13M | 164.59M | 170.51M | 154.15M | 155.44M | 148.43M | 153.77M |
| netInterestIncome | -15.63M | -17.23M | -18.62M | -18.64M | -18.8M | -19.66M | -19.92M | -20.14M | -17.97M | -17.23M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 15.63M | 17.23M | 18.62M | 18.64M | 18.8M | 19.66M | 19.92M | 20.14M | 17.97M | 17.23M |
| depreciationAndAmortization | 37.92M | 38.3M | 44.3M | 35.9M | 35.46M | 40.88M | 38.88M | 37.44M | 36.96M | 34.44M |
| ebitda | 57.91M | 61.25M | 55.72M | 65.96M | 60.21M | 62.4M | 91.79M | 89.3M | 89.01M | 86.03M |
| ebit | 19.99M | 22.94M | 11.43M | 30.06M | 24.75M | 21.52M | 52.45M | 53.27M | 52.05M | 51.59M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 19.99M | 22.94M | 11.43M | 30.06M | 24.75M | 21.52M | 52.45M | 53.27M | 52.05M | 51.59M |
| totalOtherIncomeExpensesNet | -15.63M | -17.23M | -18.62M | -18.64M | -18.8M | -19.66M | -19.92M | -20.14M | -17.97M | -17.23M |
| incomeBeforeTax | 4.36M | 5.72M | -7.19M | 11.42M | 5.95M | 1.86M | 32.52M | 33.14M | 34.08M | 34.36M |
| incomeTaxExpense | 434K | 1.85M | -4.62M | 2.25M | 1.4M | -35000 | 5.88M | 5.74M | 6.01M | 7.33M |
| netIncomeFromContinuingOperations | 3.92M | 3.86M | -2.57M | 9.17M | 4.55M | 1.89M | 26.64M | 27.4M | 28.07M | 27.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.92M | 3.86M | -2.57M | 9.17M | 4.55M | 1.89M | 26.64M | 27.4M | 28.07M | 27.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.92M | 3.86M | -2.57M | 9.17M | 4.55M | 1.89M | 26.64M | 27.4M | 28.07M | 27.04M |
| eps | 0.05 | 0.04 | -0.03 | 0.11 | 0.05 | 0.02 | 0.31 | 0.31 | 0.32 | 0.3 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 712.52M | 400.68M | 595.96M | 229.37M | 268.62M | 267.22M | 209.38M | 210.62M | 293.21M | 293.39M |
| shortTermInvestments | - | - | - | - | - | 5.19M | - | - | - | - |
| cashAndShortTermInvestments | 712.52M | 400.68M | 595.96M | 229.37M | 268.62M | 272.4M | 209.38M | 210.62M | 293.21M | 293.39M |
| netReceivables | 178.16M | 214.46M | 183.95M | 515.64M | 530.38M | 549.78M | 351.03M | 200.48M | 203.01M | 382.64M |
| accountsReceivables | 84.6M | 87.86M | 102.03M | 509.15M | 107.58M | 107.93M | 351.03M | 101.64M | 115.24M | 118.9M |
| otherReceivables | 93.57M | 126.6M | 81.92M | 6.48M | 422.81M | 441.85M | 255.53M | 98.84M | 87.77M | 263.74M |
| inventory | 69.66M | 67.82M | 74.92M | 81.45M | 78.58M | 70.62M | 73.44M | 74.4M | 68.61M | 58.35M |
| prepaids | - | 26.05M | 45.75M | 42.03M | - | 25.61M | 41.61M | 38.87M | 38.07M | 34.95M |
| otherCurrentAssets | 68.34M | 25.1M | 53.14M | 7.17M | 43.6M | 13.11M | 4.65M | 7.65M | 40.46M | 3.88M |
| totalCurrentAssets | 1.03B | 734.11M | 907.96M | 875.65M | 921.18M | 931.53M | 680.1M | 528.84M | 605.29M | 773.21M |
| propertyPlantEquipmentNet | 153.6M | 182.29M | 163.63M | 198.56M | 160.72M | 180.19M | 137.67M | 133.48M | 132.27M | 150.81M |
| goodwill | 736.58M | 736.47M | 738.01M | 737.47M | 737.15M | 737.8M | 740.1M | 740.34M | 717.73M | 715.87M |
| intangibleAssets | 213.47M | 216.92M | 222.07M | 224.74M | 229.38M | 234.14M | 251.05M | 255.41M | 233.48M | 238.28M |
| goodwillAndIntangibleAssets | 950.05M | 953.38M | 960.08M | 962.22M | 966.52M | 971.94M | 991.15M | 995.75M | 951.21M | 954.14M |
| longTermInvestments | 6.47M | 25.03M | 37.3M | 35.1M | -594K | 23.93M | 30.58M | 28.28M | 28.41M | 27.86M |
| taxAssets | 4.55M | 4.55M | 595K | 593K | 594K | 598K | 528K | 532K | 529K | 1.58M |
| otherNonCurrentAssets | 60.7M | 22.54M | 35M | 12.09M | 74.16M | 15.68M | 24.34M | 25.22M | 25.87M | 38.49M |
| totalNonCurrentAssets | 1.18B | 1.19B | 1.2B | 1.21B | 1.2B | 1.19B | 1.18B | 1.18B | 1.14B | 1.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.2B | 1.92B | 2.1B | 2.08B | 2.12B | 2.12B | 1.86B | 1.71B | 1.74B | 1.92B |
| totalPayables | 948.54M | 109.92M | 843.25M | 823.19M | 872.37M | 119.67M | 193.65M | 458.85M | 200.73M | 106.53M |
| accountPayables | 948.54M | 13.87M | 843.25M | 823.19M | 872.37M | 30.26M | 193.65M | 193.57M | 200.73M | 29.64M |
| otherPayables | - | 96.05M | - | - | - | 89.41M | - | 530.55M | - | 76.89M |
| accruedExpenses | - | 42.6M | - | - | - | 37.38M | - | - | - | 53.51M |
| shortTermDebt | 7.16M | 7.58M | 4.5M | 3M | 1.5M | 6M | 4.5M | 3M | 1.5M | 6M |
| capitalLeaseObligationsCurrent | - | 7.58M | 7.66M | 7.6M | 7.36M | 7.08M | 6.6M | 6.7M | 6.49M | 6.51M |
| taxPayables | - | 3.97M | - | - | - | 6.37M | - | - | - | 3.67M |
| deferredRevenue | - | 60.92M | - | - | - | 51.4M | - | -458.85M | -474.95M | 50.87M |
| otherCurrentLiabilities | 7.16M | 452.93M | 7.66M | 830.79M | 879.73M | 714.36M | 410.89M | 6.7M | 280.71M | 467.9M |
| totalCurrentLiabilities | 955.7M | 681.53M | 855.41M | 833.79M | 881.23M | 884.5M | 615.65M | 468.55M | 482.94M | 691.33M |
| longTermDebt | 951.55M | 950.94M | 965.82M | 966.7M | 967.58M | 968.46M | 969.35M | 970.23M | 971.11M | 972M |
| capitalLeaseObligationsNonCurrent | 20.93M | 22.47M | 22.36M | 24.26M | 25.97M | 26.93M | 10.33M | 11.97M | 13.2M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.51M | 6.51M | 5.11M | 9.29M | 10.38M | 13.76M | 19.22M | 13.02M | 8.39M | 5.99M |
| otherNonCurrentLiabilities | 5.16M | 4.52M | 4.26M | 4.57M | 6.13M | 4.07M | 6.29M | 6.15M | 12.68M | 31.29M |
| totalNonCurrentLiabilities | 984.16M | 984.44M | 997.55M | 1B | 1.01B | 1.01B | 1.01B | 1B | 1.01B | 1.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.93M | 30.05M | 30.01M | 31.86M | 33.34M | 34.01M | 16.94M | 18.67M | 19.69M | 6.51M |
| totalLiabilities | 1.94B | 1.67B | 1.85B | 1.84B | 1.89B | 1.9B | 1.62B | 1.47B | 1.49B | 1.7B |
| treasuryStock | -394.28M | -394.28M | -394.29M | -394.29M | -394.29M | -394.19M | -367.85M | -332.57M | -284.81M | -284.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 126K | 126K | 126K | 125K | 123K | 123K | 123K | 122K | 120K | 119K |
| retainedEarnings | 81.67M | 77.75M | 73.88M | 76.46M | 67.28M | 62.73M | 60.84M | 34.2M | 6.8M | -21.27M |
| additionalPaidInCapital | 583.5M | 579.81M | 574.64M | 567.78M | 563.33M | 560.94M | 556.29M | 544.7M | 537.52M | 527.46M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.92M | 3.86M | -2.57M | 9.17M | 4.55M | 1.89M | 26.64M | 27.4M | 28.07M | 27.04M |
| depreciationAndAmortization | 37.92M | 41.35M | -3.48M | 35.9M | 35.46M | 40.88M | 35.1M | 33.7M | 33.31M | 34.44M |
| deferredIncomeTax | - | -2.56M | -4.18M | -1.09M | -3.35M | -3.52M | 6.2M | 4.2M | 1.86M | 4.58M |
| stockBasedCompensation | 3.22M | 3.26M | 2.82M | 2.68M | 1.94M | 4.53M | 4.53M | 4.83M | 4.82M | 4.78M |
| changeInWorkingCapital | 288.31M | -190.99M | 341.09M | -43.48M | 8.53M | 71.33M | -16.14M | -13.37M | -44.25M | 47.6M |
| accountsReceivables | 16.6M | -25.03M | 326.53M | 10.97M | 18.83M | -199.49M | -1.68M | -811K | -87000 | -193.98M |
| inventory | -3.25M | 5.75M | 1.11M | -398K | -8.5M | 1.49M | 518K | -3.02M | -10.94M | -3.29M |
| accountsPayables | 3.38M | -166.17M | 15.92M | -51.12M | 28.51M | 264.66M | 145.27M | -13.97M | -15.25M | 244.2M |
| otherWorkingCapital | 271.58M | -5.54M | -2.47M | -2.93M | -30.31M | 4.67M | 141.62M | 4.44M | -17.98M | 244.87M |
| otherNonCashItems | 8.87M | 4.55M | 59.32M | 7.62M | 8M | 16.1M | 8.47M | 7.73M | 7.9M | 7.31M |
| netCashProvidedByOperatingActivities | 342.25M | -140.53M | 393M | 10.81M | 55.13M | 131.22M | 64.81M | 64.49M | 31.71M | 125.73M |
| investmentsInPropertyPlantAndEquipment | -30.77M | -32.41M | -31.14M | -50.14M | -42.74M | -47.58M | -37.49M | -30.21M | -29.82M | -35.34M |
| acquisitionsNet | 19000 | 166K | -68000 | 36000 | 68000 | 61000 | -254K | -59.15M | 67000 | -18.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 19000 | 166K | 67000 | 36000 | 68000 | 61000 | 44000 | 34000 | 67000 | 112K |
| netCashProvidedByInvestingActivities | -30.75M | -32.24M | -31.14M | -50.1M | -42.68M | -47.52M | -37.7M | -89.33M | -29.75M | -53.43M |
| netDebtIssuance | - | -20M | - | - | -6M | - | - | - | -6M | -1.5M |
| longTermNetDebtIssuance | - | -20M | - | - | -6M | - | - | - | -6M | -1.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 520K | -350K | 3.96M | 1000 | 350K | -26.28M | -27.17M | -39.67M | -333K | -35M |
| netCommonStockIssuance | - | -350K | - | 1000 | 350K | -26.28M | -33.94M | -39.67M | -333K | -35M |
| commonStockIssuance | - | - | -2.21M | - | - | - | - | 1.88M | - | - |
| commonStockRepurchased | - | -3000 | 96000 | 1000 | -97000 | -26.06M | -33.94M | -39.67M | -333K | -35M |
| netPreferredStockIssuance | - | - | - | - | - | - | 6.76M | - | - | - |
| netDividendsPaid | - | - | - | - | - | -5.23M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -5.23M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 512K | 1.04M | 3.91M | 1.7M | -4.3M | 5.16M | -39000 | -16.55M | 5.19M | 8000 |
| netCashProvidedByFinancingActivities | 512K | -19.32M | 3.91M | 1.7M | -9.95M | -26.36M | -27.21M | -56.22M | -1.15M | -36.49M |