Everi Holdings Inc. financial data

Symbol
EVRI on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
7250 S. Tenaya Way, Suite 100, Las Vegas, NV
State of incorporation
DE
Fiscal year end
December 31
Former names
Global Cash Access Holdings, Inc. (to 8/19/2015), GCA Holdings, Inc. (to 3/22/2005)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -9.7%
Quick Ratio 9.46 % -23.2%
Debt-to-equity 766 % +17%
Return On Equity 17.9 % -62.7%
Return On Assets 2.06 % -67.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.3M shares -3.03%
Common Stock, Shares, Outstanding 85.1M shares -2.93%
Entity Public Float 1.2B USD -20%
Common Stock, Value, Issued 125K USD +2.46%
Weighted Average Number of Shares Outstanding, Basic 84.5M shares -4.19%
Weighted Average Number of Shares Outstanding, Diluted 87.1M shares -6.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 779M USD -4.85%
Research and Development Expense 74.2M USD +11.3%
Costs and Expenses 650M USD +7.09%
Operating Income (Loss) 129M USD -39.1%
Nonoperating Income (Expense) -77M USD -9.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.8M USD -63.4%
Income Tax Expense (Benefit) 9.49M USD -67.7%
Net Income (Loss) Attributable to Parent 42.3M USD -62.2%
Earnings Per Share, Basic 0.49 USD/shares -61.4%
Earnings Per Share, Diluted 0.48 USD/shares -59.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 229M USD +8.9%
Inventory, Net 81.4M USD +9.47%
Other Assets, Current 2.58M USD +11.7%
Assets, Current 876M USD +65.6%
Deferred Income Tax Assets, Net 593K USD +11.5%
Property, Plant and Equipment, Net 173M USD +29.7%
Operating Lease, Right-of-Use Asset 25.4M USD +66.4%
Intangible Assets, Net (Excluding Goodwill) 225M USD -12%
Goodwill 737M USD -0.39%
Other Assets, Noncurrent 37.6M USD +49.1%
Assets 2.08B USD +21.7%
Accounts Payable, Current 30.3M USD +2.08%
Employee-related Liabilities, Current 8.67M USD +10.7%
Contract with Customer, Liability, Current 51.4M USD +1.03%
Liabilities, Current 834M USD +78%
Contract with Customer, Liability, Noncurrent 2.55M USD +576%
Deferred Income Tax Liabilities, Net 9.29M USD -28.6%
Operating Lease, Liability, Noncurrent 24.3M USD +103%
Liabilities 1.84B USD +25.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.48M USD -5.11%
Retained Earnings (Accumulated Deficit) 76.5M USD +124%
Stockholders' Equity Attributable to Parent 246M USD +1.41%
Liabilities and Equity 2.08B USD +21.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 55.1M USD +73.9%
Net Cash Provided by (Used in) Financing Activities -9.95M USD -768%
Net Cash Provided by (Used in) Investing Activities -42.7M USD -43.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 125M shares +1.87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.54M USD +140%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 237M USD +9.97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.4M USD +9.37%
Deferred Tax Assets, Valuation Allowance 1.82M USD +146%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 31.9M USD +70.7%
Depreciation 79.9M USD +7.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42M USD -62.2%
Lessee, Operating Lease, Liability, to be Paid 39.9M USD +99.1%
Property, Plant and Equipment, Gross 481M USD +8.43%
Operating Lease, Liability, Current 7.6M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.38M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.02M USD +27.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8M USD +492%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.22M USD +46.2%
Deferred Tax Assets, Operating Loss Carryforwards 5.17M USD -81.5%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 4.9M USD +81.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.81M USD +363%
Operating Lease, Payments 2.44M USD +31.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 63.2M USD +5.49%
Depreciation, Depletion and Amortization 18.9M USD +24.5%
Deferred Tax Assets, Net of Valuation Allowance 67M USD -17.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%