Everi Holdings Inc. financial data

Symbol
EVRI on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
7250 S. Tenaya Way, Suite 100, Las Vegas, Nevada
State of incorporation
Delaware
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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -9.41%
Quick Ratio 10.4 % -8.36%
Debt-to-equity 729 % +7.62%
Return On Equity 25.7 % -51%
Return On Assets 3.09 % -54.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.1M shares -5.58%
Common Stock, Shares, Outstanding 83.8M shares -5.56%
Entity Public Float 1.2B USD -20%
Common Stock, Value, Issued 123K USD +2.5%
Weighted Average Number of Shares Outstanding, Basic 83.8M shares -5.18%
Weighted Average Number of Shares Outstanding, Diluted 87.3M shares -7.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 797M USD -1.32%
Research and Development Expense 70.8M USD +10.5%
Selling and Marketing Expense 4M USD +14.3%
Costs and Expenses 645M USD +8.43%
Operating Income (Loss) 152M USD -28.6%
Nonoperating Income (Expense) -78.5M USD -25.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 73.5M USD -51.2%
Income Tax Expense (Benefit) 13M USD -61.1%
Net Income (Loss) Attributable to Parent 60.5M USD -48.3%
Earnings Per Share, Basic 0.69 USD/shares -47.3%
Earnings Per Share, Diluted 0.66 USD/shares -46.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 269M USD -8.39%
Inventory, Net 78.6M USD +14.5%
Other Assets, Current 2.58M USD +11.7%
Assets, Current 921M USD +52.2%
Deferred Income Tax Assets, Net 594K USD +12.3%
Property, Plant and Equipment, Net 161M USD +21.5%
Operating Lease, Right-of-Use Asset 26.7M USD +67.4%
Intangible Assets, Net (Excluding Goodwill) 229M USD -1.76%
Goodwill 737M USD +2.71%
Other Assets, Noncurrent 39.7M USD +52.8%
Assets 2.12B 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 881M USD +82.5%
Contract with Customer, Liability, Noncurrent 2.55M USD +576%
Deferred Income Tax Liabilities, Net 10.4M USD +23.7%
Operating Lease, Liability, Noncurrent 26M USD +96.7%
Liabilities 1.89B USD +27.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.16M USD -17.7%
Retained Earnings (Accumulated Deficit) 67.3M USD +889%
Stockholders' Equity Attributable to Parent 231M USD -9.38%
Liabilities and Equity 2.12B 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 123M shares +2.62%
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 274M USD -7.32%
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 33.3M USD +69.3%
Depreciation 79.7M USD +13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59.7M USD -47.4%
Lessee, Operating Lease, Liability, to be Paid 41.8M USD +97%
Property, Plant and Equipment, Gross 464M USD +9.07%
Operating Lease, Liability, Current 7.36M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.28M USD -9.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.85M USD +31.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.1%
Deferred Income Tax Expense (Benefit) 8.96M USD -72.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.47M USD +454%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.22M USD +50.5%
Deferred Tax Assets, Operating Loss Carryforwards 5.17M USD -81.5%
Current Income Tax Expense (Benefit) 8.63M USD +94.2%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 4.5M USD +73.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.81M USD +363%
Operating Lease, Payments 1.84M USD +7.42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 61.2M USD +1.43%
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%