Everi (EVRI) Financials

$13.76 -0.04 (-0.29%)

As of 03:58 PM Eastern

Annual Income Statements for Everi

This table shows Everi's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-1,021	-105	-249	12	17	-82	153	120	84	15
Consolidated Net Income / (Loss)	12	-105	-249	12	17	-82	153	120	84	15
Net Income / (Loss) Continuing Operations	-1,021	-105	-249	12	17	-82	153	120	84	15
Total Pre-Tax Income	20	-123	-218	2.65	16	-87	101	158	102	16
Total Operating Income	-999	-9.73	-119	86	94	-5.42	198	213	179	89
Total Gross Profit	-880	317	310	375	421	318	545	617	647	600
Total Revenue	0.00	827	859	470	533	384	660	783	808	758
Operating Revenue	0.00	827	859	470	533	384	660	783	808	758
Total Cost of Revenue	880	510	549	94	112	66	115	165	161	158
Operating Cost of Revenue	880	510	549	94	112	66	115	165	161	158
Total Operating Expenses	119	326	429	289	327	323	347	404	467	511
Selling, General & Admin Expense	95	101	119	142	162	153	189	217	261	280
Research & Development Expense	0.80	19	19	20	33	28	39	61	68	77
Depreciation Expense	8.75	46	50	61	63	67	61	67	79	90
Amortization Expense	14	85	95	65	69	75	58	60	60	64
Total Other Income / (Expense), net	-13	-113	-99	-83	-78	-82	-96	-56	-78	-73
Interest & Investment Income	-11	-100	-99	-83	-78	-75	-62	-56	-78	-73
Income Tax Expense	8.16	-18	32	-9.71	-0.52	-5.76	-52	37	18	0.88
Basic Earnings per Share	$0.18	($1.59)	($3.78)	$0.18	$0.23	($0.96)	$1.71	$1.33	$0.96	$0.18
Weighted Average Basic Shares Outstanding	65.78M	65.85M	66.05M	69.46M	72.38M	85.38M	89.28M	90.49M	87.18M	85.02M
Diluted Earnings per Share	$0.18	($1.59)	($3.78)	$0.17	$0.21	($0.96)	$1.53	$1.24	$0.91	$0.17
Weighted Average Diluted Shares Outstanding	66.86M	65.85M	66.05M	73.80M	79.24M	85.38M	99.97M	97.51M	91.99M	88.15M
Weighted Average Basic & Diluted Shares Outstanding	65.61M	66.03M	-	70.32M	84.56M	86.88M	91.41M	88.45M	83.78M	86.44M

This table shows Everi's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-127	339	-12	-16	-130	242	-204	-30	-138	386
Consolidated Net Income / (Loss)	-124	293	28	27	-128	157	-202	9.17	-140	348
Net Income / (Loss) Continuing Operations	-124	336	-12	-16	-128	240	-202	-30	-140	386
Total Pre-Tax Income	40	34	34	33	33	1.86	5.95	11	-7.19	5.72
Total Operating Income	109	-58	52	53	105	-31	50	30	23	-13
Total Gross Profit	0.00	505	121	121	0.00	404	-72	113	0.00	559
Total Revenue	0.00	607	200	209	0.00	399	0.00	191	0.00	567
Total Cost of Revenue	0.00	102	80	87	0.00	-5.86	72	78	0.00	7.65
Total Operating Expenses	99	156	109	112	102	145	110	122	126	154
Research & Development Expense	34	-14	16	17	32	2.66	39	20	37	-18
Depreciation Expense	35	-	19	20	40	0.42	40	20	56	-26
Amortization Expense	31	-14	14	14	30	1.10	31	16	32	-15
Total Other Income / (Expense), net	-15	-5.88	-18	-20	-20	-20	-19	-19	-19	-17
Interest & Investment Income	-15	-17	-18	-20	-20	-20	-19	-19	-19	-17
Income Tax Expense	10	7.33	6.01	5.74	5.88	-0.04	1.40	2.25	-4.62	1.85
Basic Earnings per Share	$0.33	$0.31	$0.32	$0.31	$0.31	$0.02	$0.05	$0.11	($0.03)	$0.05
Weighted Average Basic Shares Outstanding	90.01M	90.49M	88.36M	88.21M	87.22M	87.18M	83.78M	84.52M	85.53M	85.02M
Diluted Earnings per Share	$0.30	$0.30	$0.30	$0.29	$0.29	$0.03	$0.05	$0.11	($0.03)	$0.04
Weighted Average Diluted Shares Outstanding	96.44M	97.51M	94.78M	93.47M	91.25M	91.99M	87.29M	87.13M	85.53M	88.15M
Weighted Average Basic & Diluted Shares Outstanding	89.47M	88.45M	89.04M	87.99M	85.57M	83.78M	84.08M	85.32M	86.25M	86.44M

This table details how cash moves in and out of Everi's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-25	13	17	10	171	-3.83	-43	51	-7.27	-23	136
Net Cash From Operating Activities	25	125	132	96	294	85	36	360	272	292	318
Net Cash From Continuing Operating Activities	25	125	132	96	294	85	36	360	272	292	318
Net Income / (Loss) Continuing Operations	12	-105	-249	-52	12	17	-82	153	120	84	15
Consolidated Net Income / (Loss)	12	-105	-249	-52	12	17	-82	153	120	84	15
Depreciation Expense	23	131	50	47	61	63	67	61	67	79	90
Amortization Expense	2.04	7.11	101	78	70	73	80	62	62	63	67
Non-Cash Adjustments To Reconcile Net Income	19	111	98	-20	176	55	67	20	-129	-116	376
Changes in Operating Assets and Liabilities, net	-32	-19	132	42	-26	-123	-96	63	152	183	-229
Net Cash From Investing Activities	-1,086	-86	-88	-110	-123	-166	-94	-120	-179	-204	-156
Net Cash From Continuing Investing Activities	-1,086	-86	-88	-110	-123	-166	-94	-120	-179	-204	-156
Purchase of Property, Plant & Equipment	-18	-77	-81	-96	-103	-114	-76	-105	-128	-145	-156
Acquisitions	-1,068	-11	-0.69	0.00	0.00	-35	-15	-16	-51	-59	0.00
Sale of Property, Plant & Equipment	0.42	2.10	4.60	0.01	0.24	0.06	0.40	0.26	0.23	0.21	0.27
Net Cash From Financing Activities	1,037	-25	-25	22	0.01	78	15	-188	-101	-111	-24
Net Cash From Continuing Financing Activities	1,037	-25	-25	22	0.01	78	15	-188	-101	-111	-24
Repayment of Debt	-156	-361	-25	-1,183	-9.48	-59	-150	-1,187	-6.00	-6.00	-26
Repurchase of Common Equity	-12	-0.17	-0.04	-0.11	-0.12	-1.06	0.00	0.00	-84	-100	0.00
Other Financing Activities, net	5.34	1.84	0.00	11	9.61	16	4.94	-0.98	-10	-4.94	2.35
Cash Interest Paid	59	98	93	89	82	77	68	51	55	87	87
Cash Interest Received	-	-	-	-	-	-	-	-	3.81	12	15
Cash Income Taxes Paid	0.96	2.10	1.70	0.18	0.40	0.69	0.58	1.06	4.52	5.48	14

This table details how cash moves in and out of Everi's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	21	36	0.81	-81	-0.10	58	2.50	-38	366	-195
Net Cash From Operating Activities	73	125	32	64	65	131	55	11	393	-141
Net Cash From Continuing Operating Activities	73	125	32	64	65	131	55	11	393	-141
Net Income / (Loss) Continuing Operations	29	27	28	27	27	1.89	4.55	9.17	-2.57	3.86
Consolidated Net Income / (Loss)	29	27	28	27	27	1.89	4.55	9.17	-2.57	3.86
Depreciation Expense	17	18	19	20	20	20	20	20	28	22
Amortization Expense	16	17	15	15	16	17	16	17	17	17
Non-Cash Adjustments To Reconcile Net Income	-5.94	-176	188	17	-144	-176	28	22	343	-17
Changes in Operating Assets and Liabilities, net	16	239	-218	-14	147	268	-14	-57	7.93	-167
Net Cash From Investing Activities	-32	-53	-30	-89	-38	-48	-43	-50	-31	-32
Net Cash From Continuing Investing Activities	-32	-53	-30	-89	-38	-48	-43	-50	-31	-32
Purchase of Property, Plant & Equipment	-32	-35	-30	-30	-37	-48	-43	-50	-31	-32
Sale of Property, Plant & Equipment	0.05	0.11	0.07	0.03	0.04	0.06	0.07	0.04	-0.00	0.17
Net Cash From Financing Activities	-20	-36	-1.15	-56	-27	-26	-9.95	1.70	3.91	-19
Net Cash From Continuing Financing Activities	-20	-36	-1.15	-56	-27	-26	-9.95	1.70	3.91	-19
Repayment of Debt	-1.50	-1.50	-6.00	-	-	-	-6.00	-	-	-20
Other Financing Activities, net	0.63	0.01	4.85	-16	6.73	-0.30	-3.95	1.70	3.91	0.69
Cash Interest Paid	20	13	25	17	27	18	27	17	27	16
Cash Interest Received	-	-	-	-	2.97	3.13	-	-	3.90	3.70
Cash Income Taxes Paid	-	-	0.47	3.77	0.85	0.41	-0.08	11	0.14	2.96

This table presents Everi's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,707	1,550	1,408	1,537	1,548	1,629	1,477	1,636	1,918	2,124	1,922
Total Current Assets	246	254	342	448	489	503	432	553	773	932	734
Cash & Equivalents	89	102	119	129	298	290	252	302	293	267	401
Accounts Receivable	58	57	57	48	64	88	74	105	119	94	88
Inventories, net	27	29	19	24	24	27	28	29	58	71	68
Prepaid Expenses	19	21	18	21	20	28	17	27	39	58	68
Other Current Assets	43	45	129	227	82	70	61	89	264	442	110
Plant, Property, & Equipment, net	106	106	98	114	116	129	112	120	134	153	158
Total Noncurrent Assets	1,355	1,190	968	975	943	998	933	949	1,011	1,040	1,030
Noncurrent Note & Lease Receivables	9.18	6.66	2.02	2.64	-	-	15	-	28	2.79	6.33
Goodwill	858	790	641	641	641	682	682	683	716	738	736
Intangible Assets	437	382	318	324	287	279	215	215	238	234	217
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	32	1.58	0.60	4.55
Other Noncurrent Operating Assets	51	11	7.52	7.61	15	37	22	20	28	64	66
Total Liabilities & Shareholders' Equity	1,707	1,550	1,408	1,537	1,548	1,629	1,477	1,636	1,918	2,124	1,922
Total Liabilities	1,476	1,413	1,516	1,678	1,657	1,575	1,485	1,461	1,701	1,898	1,666
Total Current Liabilities	234	251	344	460	472	407	319	472	691	884	682
Short-Term Debt	10	10	10	8.20	8.20	0.00	1.25	6.00	6.00	6.00	0.00
Accounts Payable	105	102	94	135	129	173	145	174	217	216	221
Other Current Liabilities	119	140	239	318	334	234	173	292	468	663	461
Total Noncurrent Liabilities	1,242	1,162	1,172	1,217	1,186	1,168	1,166	989	1,009	1,013	984
Long-Term Debt	1,179	1,130	1,112	1,160	1,155	1,108	1,128	976	972	968	951
Noncurrent Deferred & Payable Income Tax Liabilities	57	28	58	38	28	26	20	0.00	5.99	14	6.51
Other Noncurrent Operating Liabilities	5.87	4.09	2.95	19	2.64	34	18	-	31	31	27
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	231	137	-108	-141	-109	54	-7.90	175	218	226	256
Total Preferred & Common Equity	231	137	-108	-141	-109	54	-7.90	175	218	226	256
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	231	137	-108	-141	-109	54	-7.90	175	218	226	256
Common Stock	246	258	265	282	299	445	467	506	528	561	580
Retained Earnings	160	55	-194	-246	-229	-213	-295	-142	-21	63	78
Treasury Stock	-176	-176	-176	-176	-176	-178	-179	-188	-284	-394	-394
Accumulated Other Comprehensive Income / (Loss)	1.57	0.32	-2.11	-0.25	-2.00	-0.82	-1.19	-1.46	-4.20	-3.47	-7.46

This table presents Everi's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,670	1,744	1,712	1,864	2,123	2,084	2,105
Total Current Assets	547	605	529	680	921	876	908
Cash & Equivalents	259	293	211	209	269	229	596
Accounts Receivable	117	115	117	112	108	105	102
Inventories, net	56	69	74	73	79	81	75
Prepaid Expenses	39	40	43	46	44	49	53
Other Current Assets	77	88	83	240	423	411	82
Plant, Property, & Equipment, net	131	132	133	138	161	173	164
Total Noncurrent Assets	992	1,006	1,050	1,047	1,041	1,035	1,033
Noncurrent Note & Lease Receivables	25	28	28	31	34	35	37
Goodwill	707	718	740	740	737	737	738
Intangible Assets	231	233	255	251	229	225	222
Noncurrent Deferred & Refundable Income Taxes	0.18	0.53	0.53	0.53	0.59	0.59	0.60
Other Noncurrent Operating Assets	29	26	25	24	40	38	35
Total Liabilities & Shareholders' Equity	1,670	1,744	1,712	1,864	2,123	2,084	2,105
Total Liabilities	1,451	1,488	1,470	1,621	1,891	1,839	1,853
Total Current Liabilities	448	483	469	616	881	834	855
Short-Term Debt	6.00	1.50	3.00	4.50	1.50	3.00	4.50
Accounts Payable	210	207	200	200	238	216	215
Other Current Liabilities	232	274	265	411	642	615	635
Total Noncurrent Liabilities	1,003	1,005	1,001	1,005	1,010	1,005	998
Long-Term Debt	973	971	970	969	968	967	966
Noncurrent Deferred & Payable Income Tax Liabilities	0.35	8.39	13	19	10	9.29	5.11
Other Noncurrent Operating Liabilities	30	26	18	17	32	29	27
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	219	255	242	244	231	246	252
Total Preferred & Common Equity	219	255	242	244	231	246	252
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	219	255	242	244	231	246	252
Common Stock	522	538	545	556	563	568	575
Retained Earnings	-48	6.80	34	61	67	76	74
Treasury Stock	-249	-285	-333	-368	-394	-394	-394
Accumulated Other Comprehensive Income / (Loss)	-6.12	-4.38	-4.27	-5.87	-5.16	-4.48	-2.75

This table displays calculated financial ratios and metrics derived from Everi's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-100.00%	0.00%	3.92%	0.00%	0.00%	13.57%	-28.05%	72.12%	18.49%	3.23%	-6.18%
EBITDA Growth	-1,535.40%	113.18%	-74.48%	63.02%	306.47%	6.11%	-38.54%	126.59%	6.74%	-6.33%	-23.34%
EBIT Growth	-2,133.25%	99.03%	-1,118.45%	39.21%	219.07%	9.56%	-105.76%	3,747.48%	8.02%	-15.97%	-50.25%
NOPAT Growth	-2,037.85%	98.86%	-1,118.45%	169.01%	599.66%	-75.77%	-103.90%	7,987.59%	-45.44%	-9.12%	-43.17%
Net Income Growth	-50.24%	-964.68%	-137.66%	79.20%	123.81%	33.68%	-594.52%	287.22%	-21.21%	-30.29%	-82.12%
EPS Growth	-50.00%	-983.33%	-137.74%	79.37%	121.79%	23.53%	-557.14%	259.38%	-18.95%	-26.61%	-81.32%
Operating Cash Flow Growth	466.01%	407.88%	5.87%	-27.02%	205.72%	-71.15%	-57.38%	895.51%	-24.45%	7.40%	8.96%
Free Cash Flow Firm Growth	-18,465.15%	108.66%	32.33%	-72.79%	910.62%	-103.38%	93.21%	25,412.68%	-63.55%	2.05%	80.59%
Invested Capital Growth	541.99%	-11.71%	-23.85%	0.40%	-15.78%	15.25%	-0.29%	-1.82%	5.67%	3.45%	-13.63%
Revenue Q/Q Growth	-100.00%	355.43%	1.55%	0.00%	0.00%	5.06%	-6.26%	53.13%	49.25%	-20.50%	28.50%
EBITDA Q/Q Growth	-1,594.31%	114.87%	-68.27%	0.08%	-0.18%	13.11%	-14.21%	-9.16%	-11.64%	9.87%	8.55%
EBIT Q/Q Growth	-2,340.58%	99.00%	-149.56%	5.53%	-1.05%	35.83%	-127.84%	-10.98%	-19.10%	17.46%	24.74%
NOPAT Q/Q Growth	-2,014.09%	99.00%	-149.56%	207.26%	560.07%	-16.98%	-127.84%	32.59%	-46.06%	19.32%	8.74%
Net Income Q/Q Growth	-41.80%	-335.01%	-110.02%	78.74%	173.13%	-33.57%	6.07%	517.95%	380.70%	-61.81%	108.55%
EPS Q/Q Growth	0.00%	-341.67%	-110.00%	78.92%	162.96%	-36.36%	6.80%	135.38%	-32.24%	-22.88%	6.25%
Operating Cash Flow Q/Q Growth	206.22%	26.54%	23.23%	-17.05%	147.95%	-73.66%	197.15%	27.97%	3.23%	2.11%	-46.05%
Free Cash Flow Firm Q/Q Growth	-8,170.66%	128.59%	117.81%	-70.23%	1,110.12%	-107.41%	98.26%	19.46%	-43.50%	112.12%	-53.98%
Invested Capital Q/Q Growth	489.28%	1,685.48%	-21.51%	-0.88%	-17.96%	10.08%	-0.91%	1.70%	-3.91%	-7.40%	28.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	38.28%	36.12%	0.00%	79.89%	78.92%	82.84%	82.52%	78.87%	80.04%	79.18%
EBITDA Margin	0.00%	15.53%	3.81%	0.00%	46.25%	43.22%	36.91%	48.60%	43.78%	39.72%	32.46%
Operating Margin	0.00%	-1.18%	-13.79%	0.00%	18.28%	17.63%	-1.41%	29.91%	27.26%	22.19%	11.77%
EBIT Margin	0.00%	-1.18%	-13.79%	0.00%	18.28%	17.63%	-1.41%	29.91%	27.26%	22.19%	11.77%
Profit (Net Income) Margin	0.00%	-12.69%	-29.03%	0.00%	2.63%	3.10%	-21.29%	23.16%	15.40%	10.40%	1.98%
Tax Burden Percent	59.80%	85.29%	114.55%	72.02%	466.97%	103.27%	93.42%	151.37%	76.45%	82.68%	94.46%
Interest Burden Percent	-2.03%	1,264.98%	183.70%	100.00%	3.08%	17.01%	1,614.70%	51.15%	73.87%	56.66%	17.82%
Effective Tax Rate	40.20%	0.00%	0.00%	0.00%	-366.97%	-3.27%	0.00%	-51.37%	23.55%	17.32%	5.54%
Return on Invested Capital (ROIC)	0.00%	-0.54%	-8.02%	0.00%	48.41%	11.92%	-0.44%	34.69%	18.58%	16.15%	9.69%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-9.73%	-24.33%	0.00%	7.64%	2.35%	-9.62%	15.93%	12.33%	6.92%	-1.32%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-56.37%	-1,676.12%	0.00%	-58.32%	-72.08%	-354.00%	148.89%	42.88%	21.70%	-3.46%
Return on Equity (ROE)	5.39%	-56.91%	-1,684.13%	41.79%	-9.90%	-60.16%	-354.44%	183.58%	61.45%	37.86%	6.23%
Cash Return on Invested Capital (CROIC)	-223.78%	11.89%	19.06%	5.99%	65.55%	-2.25%	-0.14%	36.53%	13.07%	12.76%	24.31%
Operating Return on Assets (OROA)	0.00%	-0.60%	-8.01%	0.00%	5.56%	5.92%	-0.35%	12.69%	12.01%	8.87%	4.41%
Return on Assets (ROA)	0.00%	-6.44%	-16.87%	0.00%	0.80%	1.04%	-5.26%	9.83%	6.78%	4.16%	0.74%
Return on Common Equity (ROCE)	5.39%	-56.91%	-1,684.13%	41.79%	-9.90%	-60.16%	-354.44%	183.58%	61.45%	37.86%	6.23%
Return on Equity Simple (ROE_SIMPLE)	5.24%	-76.39%	231.44%	36.91%	-11.35%	30.59%	1,034.19%	87.64%	55.36%	37.14%	5.87%
Net Operating Profit after Tax (NOPAT)	-598	-6.81	-83	57	401	97	-3.79	299	163	148	84
NOPAT Margin	0.00%	-0.82%	-9.66%	0.00%	85.35%	18.21%	-0.99%	45.27%	20.84%	18.35%	11.12%
Net Nonoperating Expense Percent (NNEP)	-112.04%	9.18%	16.32%	10.69%	40.77%	9.57%	9.19%	18.76%	6.25%	9.23%	11.01%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	13.64%	12.35%	6.98%
Cost of Revenue to Revenue	0.00%	61.72%	63.88%	0.00%	20.11%	21.08%	17.16%	17.48%	21.13%	19.96%	20.82%
SG&A Expenses to Revenue	0.00%	12.24%	13.81%	0.00%	30.31%	30.42%	39.76%	28.60%	27.73%	32.30%	36.89%
R&D to Revenue	0.00%	2.31%	2.25%	0.00%	4.37%	6.10%	7.28%	5.91%	7.73%	8.37%	10.20%
Operating Expenses to Revenue	0.00%	39.46%	49.91%	0.00%	61.61%	61.29%	84.25%	52.61%	51.61%	57.85%	67.41%
Earnings before Interest and Taxes (EBIT)	-999	-9.73	-119	-72	86	94	-5.42	198	213	179	89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-974	128	33	53	217	230	142	321	343	321	246
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	2.11	0.00	0.00	0.00	17.98	0.00	11.13	5.90	4.26	4.55
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.35	0.17	0.00	0.77	1.82	3.09	2.94	1.64	1.19	1.54
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	29.26	58.79	0.00	12.70	10.66	11.48	77.60
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	3.42%	1.70%	0.00%	7.87%	9.39%	8.71%	1.29%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.13	1.28	1.72	1.62	2.05	2.37	3.07	2.18	1.79	2.13
Enterprise Value to Revenue (EV/Rev)	0.00	1.61	1.33	0.00	2.61	3.36	5.38	3.97	2.52	2.07	2.26
Enterprise Value to EBITDA (EV/EBITDA)	0.00	10.34	34.97	28.88	5.65	7.76	14.57	8.17	5.75	5.21	6.97
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	14.30	19.03	0.00	13.27	9.23	9.32	19.23
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	26.94	3.06	18.43	0.00	8.77	12.07	11.28	20.36
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	10.65	8.69	16.03	4.17	21.08	57.06	7.28	7.23	5.72	5.39
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	8.91	5.81	28.74	2.26	0.00	0.00	8.33	17.16	14.28	8.11
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	5.14	8.30	-10.41	-8.30	-10.68	20.52	-142.98	5.62	4.49	4.31	3.72
Long-Term Debt to Equity	5.09	8.22	-10.32	-8.25	-10.61	20.52	-142.82	5.59	4.47	4.28	3.72
Financial Leverage	2.42	5.79	68.88	-8.22	-7.63	-30.67	36.79	9.35	3.48	3.14	2.61
Leverage Ratio	4.97	8.83	99.86	-11.86	-12.36	-57.87	67.40	18.68	9.06	9.11	8.39
Compound Leverage Factor	-0.10	111.71	183.44	-11.86	-0.38	-9.84	1,088.29	9.56	6.69	5.16	1.50
Debt to Total Capital	83.70%	89.24%	110.63%	113.69%	110.33%	95.35%	100.70%	84.91%	81.80%	81.16%	78.79%
Short-Term Debt to Total Capital	0.70%	0.78%	0.99%	0.80%	0.78%	0.00%	0.11%	0.52%	0.50%	0.50%	0.00%
Long-Term Debt to Total Capital	83.00%	88.46%	109.64%	112.89%	109.55%	95.35%	100.59%	84.39%	81.30%	80.66%	78.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	16.30%	10.76%	-10.63%	-13.69%	-10.33%	4.65%	-0.70%	15.09%	18.20%	18.84%	21.21%
Debt to EBITDA	-1.22	8.88	34.23	21.86	5.36	4.81	7.97	3.06	2.85	3.04	3.87
Net Debt to EBITDA	-1.13	8.08	30.60	19.45	3.99	3.55	6.20	2.12	2.00	2.20	2.24
Long-Term Debt to EBITDA	-1.21	8.80	33.93	21.71	5.32	4.81	7.96	3.04	2.84	3.02	3.87
Debt to NOPAT	-1.99	-167.36	-13.52	20.39	2.90	11.41	-297.92	3.28	6.00	6.57	11.29
Net Debt to NOPAT	-1.84	-152.38	-12.08	18.15	2.16	8.43	-231.51	2.27	4.20	4.77	6.53
Long-Term Debt to NOPAT	-1.97	-165.89	-13.40	20.25	2.88	11.41	-297.59	3.26	5.96	6.53	11.29
Altman Z-Score	0.00	0.69	0.19	-0.21	0.42	0.77	0.54	1.54	1.26	1.03	1.06
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.05	1.01	0.99	0.97	1.04	1.23	1.35	1.17	1.12	1.05	1.08
Quick Ratio	0.63	0.63	0.51	0.38	0.77	0.93	1.02	0.86	0.60	0.41	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,721	149	197	54	543	-18	-1.24	315	115	117	211
Operating Cash Flow to CapEx	136.12%	166.37%	173.23%	99.77%	286.29%	74.31%	47.58%	344.83%	213.67%	201.67%	203.90%
Free Cash Flow to Firm to Interest Expense	-631.71	11.41	0.00	1.04	3,268.40	-102.32	-0.17	9.15	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	9.00	9.54	0.00	1.86	1,772.81	474.25	4.85	10.47	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	2.39	3.80	0.00	0.00	1,153.57	-163.94	-5.34	7.44	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.51	0.58	0.00	0.30	0.34	0.25	0.42	0.44	0.40	0.37
Accounts Receivable Turnover	0.00	14.31	15.08	0.00	8.37	7.00	4.73	7.38	7.00	7.58	8.32
Inventory Turnover	48.13	18.26	22.97	0.00	3.90	4.41	2.42	4.05	3.78	2.50	2.28
Fixed Asset Turnover	0.00	7.79	8.40	0.00	4.09	4.35	3.18	5.69	6.17	5.64	4.88
Accounts Payable Turnover	11.12	4.95	5.61	0.00	0.72	0.74	0.41	0.72	0.84	0.74	0.72
Days Sales Outstanding (DSO)	0.00	25.50	24.20	0.00	43.60	52.12	77.11	49.47	52.18	48.16	43.86
Days Inventory Outstanding (DIO)	7.58	19.99	15.89	0.00	93.48	82.78	150.57	90.07	96.68	145.98	160.08
Days Payable Outstanding (DPO)	32.82	73.72	65.12	0.00	509.68	490.96	881.87	504.21	432.02	490.04	504.78
Cash Conversion Cycle (CCC)	0.00	-28.23	-25.03	0.00	-372.61	-356.06	-654.20	-364.67	-283.16	-295.90	-300.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,331	1,175	895	899	757	872	870	854	902	933	806
Invested Capital Turnover	0.00	0.66	0.83	0.00	0.57	0.65	0.44	0.77	0.89	0.88	0.87
Increase / (Decrease) in Invested Capital	1,124	-156	-280	3.59	-142	115	-2.55	-16	48	31	-127
Enterprise Value (EV)	0.00	1,327	1,146	1,543	1,227	1,789	2,064	2,622	1,968	1,672	1,715
Market Capitalization	0.00	290	143	504	361	971	1,187	1,942	1,284	964	1,165
Book Value per Share	$3.53	$2.08	($1.63)	($2.10)	($1.55)	$0.75	($0.09)	$1.92	$2.43	$2.64	$2.97
Tangible Book Value per Share	($16.22)	($15.69)	($16.14)	($16.55)	($14.77)	($12.54)	($10.53)	($7.94)	($8.23)	($8.72)	($8.09)
Total Capital	1,420	1,277	1,014	1,027	1,054	1,162	1,121	1,156	1,196	1,201	1,207
Total Debt	1,189	1,140	1,122	1,168	1,163	1,108	1,129	982	978	974	951
Total Long-Term Debt	1,179	1,130	1,112	1,160	1,155	1,108	1,128	976	972	968	951
Net Debt	1,100	1,038	1,003	1,039	866	818	878	680	685	707	550
Capital Expenditures (CapEx)	18	75	76	96	103	114	76	104	127	145	156
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-67	-90	-111	-132	-272	-195	-138	-215	-206	-214	-348
Debt-free Net Working Capital (DFNWC)	23	12	8.13	-3.84	26	95	113	87	88	53	53
Net Working Capital (NWC)	13	2.45	-1.88	-12	17	95	112	81	82	47	53
Net Nonoperating Expense (NNE)	-610	98	166	109	388	81	78	146	43	64	69
Net Nonoperating Obligations (NNO)	1,100	1,038	1,003	1,039	866	818	878	679	685	707	550
Total Depreciation and Amortization (D&A)	25	138	151	125	131	136	147	123	129	142	157
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-10.83%	-12.91%	0.00%	-57.94%	-36.48%	-36.05%	-32.58%	-26.26%	-26.51%	-45.93%
Debt-free Net Working Capital to Revenue	0.00%	1.51%	0.95%	0.00%	5.43%	17.88%	29.56%	13.15%	11.23%	6.56%	6.94%
Net Working Capital to Revenue	0.00%	0.30%	-0.22%	0.00%	3.69%	17.88%	29.23%	12.24%	10.46%	5.82%	6.94%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.18	($1.59)	($3.78)	($0.78)	$0.18	$0.23	($0.96)	$1.71	$1.33	$0.96	$0.18
Adjusted Weighted Average Basic Shares Outstanding	65.78M	65.85M	66.05M	66.82M	69.46M	72.38M	85.38M	89.28M	90.49M	87.18M	85.02M
Adjusted Diluted Earnings per Share	$0.18	($1.59)	($3.78)	($0.78)	$0.17	$0.21	($0.96)	$1.53	$1.24	$0.91	$0.17
Adjusted Weighted Average Diluted Shares Outstanding	66.86M	65.85M	66.05M	66.82M	73.80M	79.24M	85.38M	99.97M	97.51M	91.99M	88.15M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	65.61M	66.03M	0.00	0.00	70.32M	84.56M	86.88M	91.41M	88.45M	83.78M	86.44M
Normalized Net Operating Profit after Tax (NOPAT)	-598	46	19	57	60	66	-3.79	138	163	148	84
Normalized NOPAT Margin	0.00%	5.53%	2.26%	0.00%	12.79%	12.34%	-0.99%	20.94%	20.84%	18.35%	11.12%
Pre Tax Income Margin	0.00%	-14.88%	-25.34%	0.00%	0.56%	3.00%	-22.79%	15.30%	20.14%	12.58%	2.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-366.73	-0.74	0.00	-1.39	516.95	525.23	-0.73	5.74	0.00	0.00	0.00
NOPAT to Interest Expense	-219.31	-0.52	0.00	1.11	2,413.98	542.41	-0.51	8.69	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-373.34	-6.48	0.00	-3.26	-102.30	-112.95	-10.92	2.71	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-225.92	-6.25	0.00	-0.76	1,794.74	-95.77	-10.70	5.66	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	100.33%	-0.16%	-0.02%	-0.21%	1.00%	6.42%	0.00%	0.00%	70.00%	119.05%	0.00%

This table displays calculated financial ratios and metrics derived from Everi's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	74.05%	14.15%	0.00%	0.00%	-34.32%	-100.00%	-8.40%	0.00%	42.16%
EBITDA Growth	-15.65%	-198.75%	50.54%	-42.98%	-1.39%	128.57%	-0.46%	-23.96%	-51.77%	302.37%
EBIT Growth	-0.83%	-697.63%	26.19%	-51.17%	-3.97%	46.28%	-4.88%	-43.57%	-78.21%	57.20%
NOPAT Growth	-30.07%	-154.35%	6.65%	-47.55%	6.30%	30.44%	-11.64%	-45.20%	-81.38%	71.60%
Net Income Growth	-275.17%	126.37%	-10.96%	134.48%	-3.17%	-46.44%	-820.30%	-66.52%	-8.78%	121.64%
EPS Growth	328.57%	-66.29%	-3.23%	-12.12%	-3.33%	-90.00%	-83.33%	-62.07%	-110.34%	33.33%
Operating Cash Flow Growth	-9.13%	7.30%	501.21%	-6.48%	-10.82%	4.82%	73.86%	-83.24%	506.36%	-207.10%
Free Cash Flow Firm Growth	-112.04%	-4,525.40%	144.34%	-33.87%	191.33%	33.11%	30.80%	361.18%	2,255.40%	288.71%
Invested Capital Growth	11.83%	5.67%	1.27%	6.41%	7.35%	3.45%	-0.31%	-1.88%	-37.90%	-13.63%
Revenue Q/Q Growth	0.00%	0.00%	-66.97%	4.11%	-100.00%	0.00%	-100.00%	0.00%	-100.00%	0.00%
EBITDA Q/Q Growth	-7.20%	-115.71%	483.84%	1.87%	60.48%	-95.45%	1,237.24%	-22.18%	1.79%	-62.01%
EBIT Q/Q Growth	0.13%	-152.71%	190.40%	2.36%	96.90%	-129.49%	260.06%	-39.28%	-23.96%	-157.91%
NOPAT Q/Q Growth	-3.72%	-156.03%	194.63%	2.75%	95.11%	-136.67%	220.20%	-36.27%	-33.71%	-155.92%
Net Income Q/Q Growth	-56.47%	335.48%	-90.41%	-2.39%	-568.14%	222.25%	-228.94%	104.54%	-1,620.84%	349.10%
EPS Q/Q Growth	-9.09%	0.00%	0.00%	-3.33%	0.00%	-89.66%	66.67%	120.00%	-127.27%	233.33%
Operating Cash Flow Q/Q Growth	5.39%	72.24%	-74.67%	103.39%	0.50%	102.45%	-57.99%	-80.39%	3,535.86%	-135.76%
Free Cash Flow Firm Q/Q Growth	-50.41%	-406.28%	133.27%	-152.84%	202.61%	-470.81%	165.06%	5.50%	825.38%	-70.29%
Invested Capital Q/Q Growth	-0.56%	-3.91%	3.59%	7.50%	0.32%	-7.40%	-0.17%	5.81%	-36.51%	28.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	83.25%	60.27%	58.10%	0.00%	101.47%	0.00%	59.33%	0.00%	98.65%
EBITDA Margin	0.00%	-3.69%	42.93%	42.01%	0.00%	1.61%	0.00%	34.87%	0.00%	4.55%
Operating Margin	0.00%	-9.49%	25.96%	25.52%	0.00%	-7.76%	0.00%	15.72%	0.00%	-2.34%
EBIT Margin	0.00%	-9.49%	25.96%	25.52%	0.00%	-7.76%	0.00%	15.72%	0.00%	-2.34%
Profit (Net Income) Margin	0.00%	48.23%	14.00%	13.13%	0.00%	39.33%	0.00%	4.80%	0.00%	61.32%
Tax Burden Percent	-312.82%	851.83%	82.36%	82.68%	-394.35%	8,443.03%	-3,396.47%	80.30%	1,939.21%	6,080.63%
Interest Burden Percent	36.38%	-59.69%	65.47%	62.20%	31.00%	-6.00%	12.02%	38.00%	-31.47%	-43.17%
Effective Tax Rate	25.99%	21.32%	17.64%	17.32%	18.08%	-1.88%	23.49%	19.70%	0.00%	32.41%
Return on Invested Capital (ROIC)	0.00%	-6.65%	18.59%	22.00%	0.00%	-6.96%	0.00%	7.48%	0.00%	-1.38%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	42.91%	16.46%	19.79%	0.00%	20.10%	0.00%	5.49%	0.00%	55.32%
Return on Net Nonoperating Assets (RNNOA)	0.00%	149.26%	49.02%	66.92%	0.00%	63.04%	0.00%	16.92%	0.00%	144.29%
Return on Equity (ROE)	0.00%	142.61%	67.60%	88.92%	0.00%	56.08%	0.00%	24.40%	0.00%	142.92%
Cash Return on Invested Capital (CROIC)	22.83%	13.07%	16.57%	6.55%	5.67%	12.76%	15.90%	14.49%	56.24%	24.31%
Operating Return on Assets (OROA)	0.00%	-4.18%	12.48%	15.55%	0.00%	-3.10%	0.00%	4.89%	0.00%	-0.88%
Return on Assets (ROA)	0.00%	21.24%	6.73%	8.00%	0.00%	15.72%	0.00%	1.49%	0.00%	22.97%
Return on Common Equity (ROCE)	0.00%	142.61%	67.60%	88.92%	0.00%	56.08%	0.00%	24.40%	0.00%	142.92%
Return on Equity Simple (ROE_SIMPLE)	-19.63%	0.00%	45.85%	92.44%	90.31%	0.00%	-63.22%	-66.96%	-69.83%	0.00%
Net Operating Profit after Tax (NOPAT)	81	-45	43	44	86	-32	38	24	16	-8.95
NOPAT Margin	0.00%	-7.46%	21.38%	21.10%	0.00%	-7.90%	0.00%	12.63%	0.00%	-1.58%
Net Nonoperating Expense Percent (NNEP)	27.59%	-49.56%	2.13%	2.21%	28.85%	-27.06%	34.79%	1.99%	27.31%	-56.69%
Return On Investment Capital (ROIC_SIMPLE)	-	-3.79%	-	-	-	-2.62%	-	-	-	-0.74%
Cost of Revenue to Revenue	0.00%	16.75%	39.73%	41.90%	0.00%	-1.47%	0.00%	40.67%	0.00%	1.35%
SG&A Expenses to Revenue	0.00%	0.00%	29.53%	29.41%	0.00%	0.00%	0.00%	34.71%	0.00%	0.00%
R&D to Revenue	0.00%	-2.26%	8.03%	7.97%	0.00%	0.67%	0.00%	10.45%	0.00%	-3.21%
Operating Expenses to Revenue	0.00%	25.73%	54.17%	53.53%	0.00%	36.26%	0.00%	63.94%	0.00%	27.10%
Earnings before Interest and Taxes (EBIT)	109	-58	52	53	105	-31	50	30	23	-13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	143	-22	86	88	141	6.41	86	67	68	26
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.66	5.90	5.94	5.32	4.78	4.26	3.64	2.88	4.46	4.55
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.78	1.64	1.88	1.27	1.14	1.19	1.39	1.20	1.90	1.54
Price to Earnings (P/E)	0.00	10.66	12.60	7.02	6.44	11.48	0.00	0.00	0.00	77.60
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	9.39%	7.94%	14.25%	15.53%	8.71%	0.00%	0.00%	0.00%	1.29%
Enterprise Value to Invested Capital (EV/IC)	2.32	2.18	2.35	2.04	1.91	1.79	1.66	1.47	2.39	2.13
Enterprise Value to Revenue (EV/Rev)	4.15	2.52	2.72	2.02	1.90	2.07	2.54	2.45	2.54	2.26
Enterprise Value to EBITDA (EV/EBITDA)	5.62	5.75	6.10	6.97	6.60	5.21	4.81	4.83	6.60	6.97
Enterprise Value to EBIT (EV/EBIT)	8.26	9.23	10.32	13.06	12.63	9.32	8.73	9.42	20.92	19.23
Enterprise Value to NOPAT (EV/NOPAT)	7.20	12.07	13.27	16.49	15.52	11.28	10.60	11.54	19.30	20.36
Enterprise Value to Operating Cash Flow (EV/OCF)	8.26	7.23	7.36	6.97	6.74	5.72	4.89	5.52	2.53	5.39
Enterprise Value to Free Cash Flow (EV/FCFF)	10.72	17.16	14.27	32.13	34.92	14.28	10.39	10.03	3.25	8.11
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	4.48	4.49	3.81	4.02	4.00	4.31	4.19	3.95	3.86	3.72
Long-Term Debt to Equity	4.45	4.47	3.80	4.01	3.98	4.28	4.18	3.94	3.84	3.72
Financial Leverage	5.10	3.48	2.98	3.38	3.21	3.14	2.84	3.08	2.30	2.61
Leverage Ratio	10.76	9.06	7.19	7.50	7.64	9.11	7.95	7.78	8.02	8.39
Compound Leverage Factor	3.91	-5.41	4.71	4.67	2.37	-0.55	0.96	2.96	-2.52	-3.62
Debt to Total Capital	81.74%	81.80%	79.21%	80.07%	80.00%	81.16%	80.73%	79.79%	79.41%	78.79%
Short-Term Debt to Total Capital	0.50%	0.50%	0.12%	0.25%	0.37%	0.50%	0.13%	0.25%	0.37%	0.00%
Long-Term Debt to Total Capital	81.24%	81.30%	79.09%	79.83%	79.63%	80.66%	80.61%	79.54%	79.04%	78.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	18.26%	18.20%	20.79%	19.93%	20.00%	18.84%	19.27%	20.21%	20.59%	21.21%
Debt to EBITDA	2.52	2.85	2.70	3.31	3.33	3.04	3.02	3.24	4.28	3.87
Net Debt to EBITDA	1.86	2.00	1.89	2.59	2.62	2.20	2.19	2.47	1.65	2.24
Long-Term Debt to EBITDA	2.51	2.84	2.70	3.30	3.32	3.02	3.02	3.23	4.26	3.87
Debt to NOPAT	3.24	6.00	5.87	7.83	7.84	6.57	6.66	7.73	12.53	11.29
Net Debt to NOPAT	2.38	4.20	4.10	6.13	6.15	4.77	4.81	5.91	4.83	6.53
Long-Term Debt to NOPAT	3.22	5.96	5.87	7.80	7.80	6.53	6.65	7.71	12.47	11.29
Altman Z-Score	1.16	0.80	1.26	1.29	1.25	0.71	0.70	0.64	0.76	0.88
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.22	1.12	1.25	1.13	1.10	1.05	1.05	1.05	1.06	1.08
Quick Ratio	0.84	0.60	0.85	0.70	0.52	0.41	0.43	0.40	0.82	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-19	-94	31	-16	17	-63	41	43	398	118
Operating Cash Flow to CapEx	226.18%	355.31%	106.57%	213.69%	173.09%	276.11%	129.17%	21.57%	1,262.00%	-435.85%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.44	0.48	0.61	0.58	0.40	0.31	0.31	0.30	0.37
Accounts Receivable Turnover	4.95	7.00	7.07	8.99	8.90	7.58	5.45	5.31	5.52	8.32
Inventory Turnover	2.68	3.78	3.17	4.35	4.16	2.50	2.09	1.85	1.95	2.28
Fixed Asset Turnover	4.27	6.17	6.42	7.80	7.58	5.64	4.15	3.85	3.92	4.88
Accounts Payable Turnover	0.57	0.84	0.91	1.32	1.31	0.74	0.69	0.69	0.69	0.72
Days Sales Outstanding (DSO)	73.81	52.18	51.61	40.61	41.02	48.16	66.95	68.76	66.07	43.86
Days Inventory Outstanding (DIO)	136.37	96.68	115.05	83.91	87.82	145.98	174.42	197.08	187.61	160.08
Days Payable Outstanding (DPO)	636.87	432.02	402.39	277.37	278.42	490.04	527.43	526.16	525.63	504.78
Cash Conversion Cycle (CCC)	-426.70	-283.16	-235.72	-152.85	-149.59	-295.90	-286.05	-260.32	-271.95	-300.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	939	902	935	1,005	1,008	933	932	986	626	806
Invested Capital Turnover	0.59	0.89	0.87	1.04	1.04	0.88	0.65	0.59	0.72	0.87
Increase / (Decrease) in Invested Capital	99	48	12	61	69	31	-2.89	-19	-382	-127
Enterprise Value (EV)	2,178	1,968	2,196	2,050	1,928	1,672	1,542	1,447	1,496	1,715
Market Capitalization	1,457	1,284	1,517	1,288	1,163	964	842	706	1,121	1,165
Book Value per Share	$2.43	$2.43	$2.89	$2.72	$2.77	$2.64	$2.76	$2.92	$2.95	$2.97
Tangible Book Value per Share	($8.01)	($8.23)	($7.87)	($8.46)	($8.50)	($8.72)	($8.78)	($8.52)	($8.30)	($8.09)
Total Capital	1,198	1,196	1,228	1,215	1,217	1,201	1,200	1,215	1,222	1,207
Total Debt	979	978	973	973	974	974	969	970	970	951
Total Long-Term Debt	973	972	971	970	969	968	968	967	966	951
Net Debt	720	685	679	763	764	707	700	740	374	550
Capital Expenditures (CapEx)	32	35	30	30	37	48	43	50	31	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-153	-206	-169	-147	-140	-214	-227	-185	-539	-348
Debt-free Net Working Capital (DFNWC)	105	88	124	63	69	53	41	45	57	53
Net Working Capital (NWC)	99	82	122	60	64	47	40	42	53	53
Net Nonoperating Expense (NNE)	205	-338	15	17	214	-188	240	15	156	-356
Net Nonoperating Obligations (NNO)	720	685	679	763	764	707	700	740	374	550
Total Depreciation and Amortization (D&A)	33	35	34	34	36	37	36	37	45	39
Debt-free, Cash-free Net Working Capital to Revenue	-29.24%	-26.26%	-20.98%	-14.50%	-13.82%	-26.51%	-37.40%	-31.28%	-91.37%	-45.93%
Debt-free Net Working Capital to Revenue	20.09%	11.23%	15.34%	6.23%	6.79%	6.56%	6.83%	7.61%	9.67%	6.94%
Net Working Capital to Revenue	18.94%	10.46%	15.15%	5.93%	6.34%	5.82%	6.58%	7.10%	8.91%	6.94%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.33	$0.31	$0.32	$0.31	$0.31	$0.02	$0.05	$0.11	($0.03)	$0.05
Adjusted Weighted Average Basic Shares Outstanding	90.01M	90.49M	88.36M	88.21M	87.22M	87.18M	83.78M	84.52M	85.53M	85.02M
Adjusted Diluted Earnings per Share	$0.30	$0.30	$0.30	$0.29	$0.29	$0.03	$0.05	$0.11	($0.03)	$0.04
Adjusted Weighted Average Diluted Shares Outstanding	96.44M	97.51M	94.78M	93.47M	91.25M	91.99M	87.29M	87.13M	85.53M	88.15M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	89.47M	88.45M	89.04M	87.99M	85.57M	83.78M	84.08M	85.32M	86.25M	86.44M
Normalized Net Operating Profit after Tax (NOPAT)	81	-45	43	44	86	-22	38	24	16	-8.95
Normalized NOPAT Margin	0.00%	-7.46%	21.38%	21.10%	0.00%	-5.43%	0.00%	12.63%	0.00%	-1.58%
Pre Tax Income Margin	0.00%	5.66%	17.00%	15.88%	0.00%	0.47%	0.00%	5.98%	0.00%	1.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-114.97%	70.00%	0.00%	42.01%	49.53%	119.05%	0.00%	-36.49%	-14.83%	0.00%

Frequently Asked Questions About Everi's Financials

When does Everi's fiscal year end?

According to the most recent income statement we have on file, Everi's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Everi's net income changed over the last 9 years?

Everi's net income appears to be on a downward trend, with a most recent value of $15.02 million in 2024, rising from $12.14 million in 2014. The previous period was $84.00 million in 2023.

What is Everi's operating income?

Everi's total operating income in 2024 was $89.19 million, based on the following breakdown:

Total Gross Profit: $600.07 million
Total Operating Expenses: $510.89 million

How has Everi revenue changed over the last 9 years?

Over the last 9 years, Everi's total revenue changed from $0.00 in 2014 to $757.90 million in 2024, a change of 75,790,300,000.0%.

How much debt does Everi have?

Everi's total liabilities were at $1.67 billion at the end of 2024, a 12.2% decrease from 2023, and a 12.9% increase since 2014.

How much cash does Everi have?

In the past 10 years, Everi's cash and equivalents has ranged from $89.10 million in 2014 to $400.68 million in 2024, and is currently $400.68 million as of their latest financial filing in 2024.

How has Everi's book value per share changed over the last 10 years?

Over the last 10 years, Everi's book value per share changed from 3.53 in 2014 to 2.97 in 2024, a change of -16.0%.

Remove Ads

Related Companies

This page (NYSE:EVRI) was last updated on 4/16/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Everi (EVRI) Financials

Frequently Asked Questions About Everi's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Everi (EVRI) Financials

Annual Income Statements for Everi

Quarterly Income Statements for Everi

Annual Cash Flow Statements for Everi

Quarterly Cash Flow Statements for Everi

Annual Balance Sheets for Everi

Quarterly Balance Sheets for Everi

Annual Metrics and Ratios for Everi

Quarterly Metrics and Ratios for Everi

Frequently Asked Questions About Everi's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools