US Stock MarketDetailed Quotes

EVRI Everi

Watchlist
  • 7.380
  • -0.140-1.86%
Close May 17 16:00 ET
  • 7.270
  • -0.110-1.49%
Post 17:58 ET
620.48MMarket Cap11.18P/E (TTM)

Everi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.86%55.13M
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
Net income from continuing operations
-83.77%4.55M
-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
Operating gains losses
-33.58%89K
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
Depreciation and amortization
6.44%35.46M
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
Deferred tax
-280.27%-3.35M
-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
Other non cash items
3.89%4.54M
-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
Change In working capital
119.27%8.53M
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
-Change in receivables
-93.30%11.79M
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
-Change in inventory
22.33%-8.5M
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
-Change in prepaid assets
-742.80%-2.28M
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
-Change in payables and accrued expense
286.97%28.51M
-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
-Change in other current liabilities
89.16%-20.99M
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
Cash from discontinued investing activities
Operating cash flow
73.86%55.13M
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
Investing cash flow
Cash flow from continuing investing activities
-43.43%-42.68M
-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
Capital expenditure reported
-43.34%-42.74M
-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
Net PPE purchase and sale
1.49%68K
-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
Net business purchase and sale
----
-15.46%-59.41M
--0
---254K
----
----
-221.56%-51.45M
-1,720.00%-18.2M
--0
-298.64%-19.93M
Net other investing changes
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
-43.43%-42.68M
-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
Financing cash flow
Cash flow from continuing financing activities
-767.57%-9.95M
-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
Net issuance payments of debt
0.00%-6M
0.00%-6M
--0
--0
--0
-300.00%-6M
95.91%-6M
0.00%-1.5M
98.96%-1.5M
-380.77%-1.5M
Net common stock issuance
----
-18.56%-100M
25.53%-26.06M
-78.12%-33.94M
----
----
---84.35M
---35M
---19.05M
-17,382.08%-29.9M
Proceeds from stock option exercised by employees
-92.86%350K
155.61%5.59M
-222.10%-221K
967.03%6.77M
49.35%-5.86M
601.00%4.9M
-212.94%-10.05M
-95.23%181K
-87.35%634K
-426.98%-11.56M
Net other financing activities
-9,051.06%-4.3M
-5,986.13%-10.53M
---78K
---39K
---10.37M
---47K
99.66%-173K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-767.57%-9.95M
-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
Net cash flow
Beginning cash position
-7.64%272.51M
-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
Current changes in cash
209.67%2.5M
-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
Effect of exchange rate changes
-474.85%-960K
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
End cash Position
-7.32%274.05M
-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
Free cash flow
556.17%12.38M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.86%55.13M7.40%292.23M4.82%131.22M-10.82%64.81M-6.48%64.49M501.21%31.71M-24.45%272.09M7.30%125.18M-9.13%72.68M32.84%68.96M
Net income from continuing operations -83.77%4.55M-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%27.04M335.95%29.41M-10.20%32.52M
Operating gains losses -33.58%89K148.22%1.47M489.47%1.01M-16.79%109K-16.92%216K362.07%134K-98.36%591K307.14%171K-99.62%131K-65.01%260K
Depreciation and amortization 6.44%35.46M9.79%138.73M6.35%36.62M7.20%35.1M11.12%33.7M15.46%33.31M5.76%126.36M17.84%34.44M12.69%32.75M0.08%30.32M
Deferred tax -280.27%-3.35M-73.16%8.75M-176.84%-3.52M-34.64%6.21M-54.04%4.21M-80.21%1.86M162.63%32.62M108.82%4.58M987.29%9.49M11,939.47%9.15M
Other non cash items 3.89%4.54M-1.24%16.52M-11.42%3.21M-0.77%4.49M0.68%4.46M5.08%4.37M221.63%16.73M113.25%3.63M7.23%4.53M-5.69%4.43M
Change In working capital 119.27%8.53M95.62%-2.43M49.86%71.33M-39.97%-16.14M16.26%-13.37M41.38%-44.25M-163.79%-55.39M-27.91%47.6M-2,584.91%-11.53M43.22%-15.96M
-Change in receivables -93.30%11.79M13.48%-177.86M-2.84%-199.49M-383.35%-158.28M338.82%4.02M670.31%175.9M-210.35%-205.58M-282.05%-193.98M-11,590.18%-32.75M92.66%-1.68M
-Change in inventory 22.33%-8.5M54.57%-11.95M145.32%1.49M106.58%518K26.00%-3.03M1.19%-10.94M-600.77%-26.31M-281.26%-3.29M-877.52%-7.87M-75.75%-4.09M
-Change in prepaid assets -742.80%-2.28M101.45%374K596.42%4.67M-45.95%-3.64M97.75%-385K96.02%-271K-151.66%-25.72M131.19%671K-170.72%-2.5M-223.30%-17.08M
-Change in payables and accrued expense 286.97%28.51M-130.33%-7.87M50.57%12.79M-116.08%-548K-143.91%-4.86M-611.99%-15.25M-46.40%25.94M197.10%8.49M-81.30%3.41M62.07%11.07M
-Change in other current liabilities 89.16%-20.99M10.55%194.88M6.86%251.87M417.54%145.82M-118.01%-9.11M-132.18%-193.7M48.57%176.27M106.25%235.71M272.74%28.18M5.49%-4.18M
Cash from discontinued investing activities
Operating cash flow 73.86%55.13M7.40%292.23M4.82%131.22M-10.82%64.81M-6.48%64.49M501.21%31.71M-24.45%272.09M7.30%125.18M-9.13%72.68M32.84%68.96M
Investing cash flow
Cash flow from continuing investing activities -43.43%-42.68M-14.27%-204.31M10.14%-47.52M-17.32%-37.7M-57.07%-89.33M19.37%-29.75M-48.44%-178.79M-63.35%-52.88M-34.68%-32.13M-66.01%-56.87M
Capital expenditure reported -43.34%-42.74M-13.75%-145.11M-34.64%-47.59M-16.49%-37.49M17.01%-30.21M-26.15%-29.82M-21.83%-127.57M-12.49%-35.34M-33.79%-32.18M-24.68%-36.41M
Net PPE purchase and sale 1.49%68K-9.25%206K-45.54%61K-8.33%44K240.00%34K17.54%67K-13.03%227K143.48%112K-75.51%48K116.39%10K
Net business purchase and sale -----15.46%-59.41M--0---254K---------221.56%-51.45M-1,720.00%-18.2M--0-298.64%-19.93M
Net other investing changes ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow -43.43%-42.68M-14.27%-204.31M10.14%-47.52M-17.32%-37.7M-57.07%-89.33M19.37%-29.75M-48.44%-178.79M-63.35%-52.88M-34.68%-32.13M-66.01%-56.87M
Financing cash flow
Cash flow from continuing financing activities -767.57%-9.95M-10.31%-110.94M27.75%-26.36M-36.61%-27.21M-30.87%-56.22M4.50%-1.15M46.61%-100.57M-1,690.58%-36.49M88.95%-19.92M-251.90%-42.96M
Net issuance payments of debt 0.00%-6M0.00%-6M--0--0--0-300.00%-6M95.91%-6M0.00%-1.5M98.96%-1.5M-380.77%-1.5M
Net common stock issuance -----18.56%-100M25.53%-26.06M-78.12%-33.94M-----------84.35M---35M---19.05M-17,382.08%-29.9M
Proceeds from stock option exercised by employees -92.86%350K155.61%5.59M-222.10%-221K967.03%6.77M49.35%-5.86M601.00%4.9M-212.94%-10.05M-95.23%181K-87.35%634K-426.98%-11.56M
Net other financing activities -9,051.06%-4.3M-5,986.13%-10.53M---78K---39K---10.37M---47K99.66%-173K------------
Cash from discontinued financing activities
Financing cash flow -767.57%-9.95M-10.31%-110.94M27.75%-26.36M-36.61%-27.21M-30.87%-56.22M4.50%-1.15M46.61%-100.57M-1,690.58%-36.49M88.95%-19.92M-251.90%-42.96M
Net cash flow
Beginning cash position -7.64%272.51M-2.85%295.06M-17.50%214.13M-10.18%215.19M9.10%295.7M-2.85%295.06M20.36%303.73M19.67%259.55M-29.81%239.58M-19.26%271.04M
Current changes in cash 209.67%2.5M-216.83%-23.02M60.11%57.33M-100.47%-97K-162.56%-81.06M102.46%807K-114.15%-7.27M-58.64%35.81M116.62%20.63M-667.10%-30.87M
Effect of exchange rate changes -474.85%-960K132.98%461K457.53%1.04M-47.10%-965K193.69%549K-222.79%-167K-7,866.67%-1.4M-214.51%-292K-115.79%-656K-413.37%-586K
End cash Position -7.32%274.05M-7.64%272.51M-7.64%272.51M-17.50%214.13M-10.18%215.19M9.10%295.7M-2.85%295.06M-2.85%295.06M19.67%259.55M-29.81%239.58M
Free cash flow 556.17%12.38M1.80%147.12M-6.91%83.63M-32.53%27.33M5.29%34.28M110.27%1.89M-43.42%144.53M5.39%89.84M-27.59%40.5M43.34%32.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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