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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -8.14%
Quick Ratio 8.84 % -27.3%
Debt-to-equity 784 % +19.6%
Return On Equity 5.47 % -88%
Return On Assets 0.62 % -89.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.2M shares +0.8%
Common Stock, Shares, Outstanding 86M shares +0.01%
Entity Public Float 1.2B USD -20%
Common Stock, Value, Issued 126K USD +2.44%
Weighted Average Number of Shares Outstanding, Basic 85.5M shares -1.94%
Weighted Average Number of Shares Outstanding, Diluted 85.5M shares -6.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 760M USD -7.4%
Research and Development Expense 76.5M USD +16%
Costs and Expenses 673M USD +9.95%
Operating Income (Loss) 87.8M USD -58.1%
Nonoperating Income (Expense) -75.7M USD -0.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12M USD -91%
Income Tax Expense (Benefit) -1.01M USD -104%
Net Income (Loss) Attributable to Parent 13M USD -88%
Earnings Per Share, Basic 0.15 USD/shares -88%
Earnings Per Share, Diluted 0.16 USD/shares -86.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 596M USD +185%
Inventory, Net 74.9M USD +2.02%
Other Assets, Current 2.58M USD +11.7%
Assets, Current 908M USD +33.5%
Deferred Income Tax Assets, Net 595K USD +12.7%
Property, Plant and Equipment, Net 164M USD +18.9%
Operating Lease, Right-of-Use Asset 23.9M USD +73.3%
Intangible Assets, Net (Excluding Goodwill) 222M USD -11.5%
Goodwill 738M USD -0.28%
Other Assets, Noncurrent 35.1M USD +44.2%
Assets 2.1B USD +12.9%
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 855M USD +38.9%
Contract with Customer, Liability, Noncurrent 2.55M USD +576%
Deferred Income Tax Liabilities, Net 5.11M USD -73.4%
Operating Lease, Liability, Noncurrent 22.4M USD +116%
Liabilities 1.85B USD +14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.75M USD +53.2%
Retained Earnings (Accumulated Deficit) 73.9M USD +21.4%
Stockholders' Equity Attributable to Parent 252M USD +3.32%
Liabilities and Equity 2.1B USD +12.9%

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 +1.9%
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 603M USD +182%
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 30M USD +77.2%
Depreciation 88.2M USD +14.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.2M USD -85.2%
Lessee, Operating Lease, Liability, to be Paid 37.5M USD +108%
Property, Plant and Equipment, Gross 475M USD +3.37%
Operating Lease, Liability, Current 7.66M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.38M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.03M USD +28%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.53M USD +560%
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 5.2M USD +92.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.81M USD +363%
Operating Lease, Payments 2.32M USD +21.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 64.1M USD +7.16%
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%