Everi Holdings Inc.

Everi Holdings Inc.

EVRI
Everi Holdings Inc.US flagNew York Stock Exchange
14.24
USD
+0.01
- -
1.24BMarket Cap

Income Statement (USD)

MCPAPIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
606
544
584
582
593
827
859
975
470
533
384
660
783
808
758
+ Sales & Services Revenue
606
544
584
582
593
827
859
975
470
533
384
660
783
808
758
- Cost of Revenue
463
420
436
440
440
510
549
639
94
112
66
115
165
161
158
+ Cost of Goods & Services
463
420
436
440
440
510
549
639
94
112
66
115
165
161
158
Gross Profit
143
124
148
143
153
317
310
336
375
421
318
545
617
647
600
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
90
86
92
94
119
251
283
255
289
327
323
347
404
467
511
+ Selling, General & Admin
74
70
76
77
95
101
119
119
142
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
1
19
19
19
20
33
28
39
61
68
77
+ Other Operating Expense
16
17
17
17
23
131
145
117
126
294
295
308
343
400
434
Operating Income (Loss)
53
38
56
49
34
65
28
82
86
94
-5
198
213
179
89
- Non-Operating (Income) Loss
16
20
16
10
13
188
246
154
83
78
82
96
56
78
73
+ Interest Expense, Net
16
20
16
10
- -
- -
99
102
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
16
20
16
10
- -
- -
99
102
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
13
188
146
52
83
78
82
96
56
78
73
Pretax Income
36
19
40
39
20
-123
-218
-72
3
16
-87
101
158
102
16
- Income Tax Expense (Benefit)
19
10
15
14
8
-18
32
-20
-10
-1
-6
-52
37
18
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
18
9
26
24
12
-105
-249
-52
12
17
-82
153
120
84
15
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
17
9
26
24
12
-105
-249
-52
12
17
-82
153
120
84
15
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
17
9
26
24
12
-105
-249
-52
12
17
-82
153
120
84
15
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
17
9
26
24
12
-105
-249
-52
12
17
-82
153
120
84
15
EBIT
53
38
56
49
34
65
28
82
86
94
-5
198
213
179
89
EBITDA
69
55
73
66
57
196
172
199
212
226
137
317
340
318
243
EBITDA Margin (%)
11.36
10.1
12.44
11.35
9.57
23.74
20.06
20.37
45.21
42.41
35.8
48
43.41
39.37
32.08
EBITA
53
38
56
49
34
65
28
82
86
94
-5
198
213
179
89
Gross Margin (%)
23.54
22.88
25.39
24.49
25.8
38.28
36.12
34.5
79.89
78.92
82.84
82.52
78.87
80.04
79.18
Operating Margin (%)
8.69
7.04
9.58
8.44
5.7
7.89
3.23
8.39
18.28
17.63
-1.41
29.91
27.26
22.19
11.77
Profit Margin (%)
2.89
1.68
4.4
4.19
2.05
-12.69
-29.03
-5.32
2.63
3.1
-21.29
23.16
15.4
10.4
1.98
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
16
17
17
17
23
131
145
117
126
132
143
119
126
139
154
Basic Weighted Avg Shares
66
65
66
66
66
66
66
67
69
72
85
89
90
87
85
Basic EPS, GAAP
0.27
0.14
0.39
0.37
0.18
-1.59
-3.78
-0.78
0.18
0.23
-0.96
1.71
1.33
0.96
0.18
Basic EPS from Cont Ops
0.27
0.14
0.39
0.37
0.18
-1.59
-3.78
-0.78
0.18
0.23
-0.96
1.71
1.33
0.96
0.18
Diluted Weighted Avg Shares
67
65
67
67
67
66
66
67
74
79
85
100
98
92
88
Diluted EPS, GAAP
0.26
0.14
0.38
0.36
0.18
-1.59
-3.78
-0.78
0.17
0.21
-0.96
1.53
1.24
0.91
0.17
Diluted EPS from Cont Ops
0.26
0.14
0.38
0.36
0.18
-1.59
-3.78
-0.78
0.17
0.21
-0.96
1.53
1.24
0.91
0.17

Balance Sheet (USD)

MCPAPIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
99
176
220
198
246
254
342
448
489
503
432
553
773
932
734
+ Cash, Cash Equivalents & STI
61
56
153
114
89
102
119
129
298
290
252
302
293
267
401
+ Cash & Cash Equivalents
61
56
153
114
89
102
119
129
298
290
252
302
293
267
401
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
26
97
41
55
102
102
185
275
147
158
135
194
383
550
214
+ Accounts Receivable, Net
- -
- -
- -
12
38
52
57
48
64
88
74
105
119
94
88
+ Notes Receivable, Net
- -
- -
- -
3
5
3
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
26
97
41
40
59
47
126
227
82
70
61
89
264
456
127
+ Inventories
4
7
7
9
27
29
19
24
24
27
28
29
58
71
68
+ Raw Materials
- -
- -
- -
7
21
25
15
19
23
25
22
22
- -
- -
- -
+ Work In Process
- -
- -
- -
2
1
1
2
1
- -
- -
- -
1
- -
1
1
+ Finished Goods
- -
- -
- -
1
5
4
5
4
1
2
6
6
9
10
13
+ Inventory Adjustments
- -
- -
- -
- -
- -
-1
-2
-1
-1
-2
- -
- -
- -
- -
- -
+ Other Inventory
4
7
7
- -
- -
- -
- -
1
1
2
- -
- -
49
60
54
+ Other ST Assets
9
16
18
20
29
21
18
21
20
28
17
27
39
44
51
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
360
353
334
329
1,461
1,297
1,067
1,089
1,059
1,127
1,046
1,083
1,145
1,192
1,188
+ Property, Plant & Equip, Net
17
16
15
19
106
106
98
114
116
141
128
133
151
180
182
+ Property, Plant & Equip
82
74
46
50
135
172
203
252
293
331
345
376
432
491
476
- Accumulated Depreciation
65
58
30
31
29
66
104
138
176
190
216
243
282
311
294
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
343
338
319
311
1,355
1,190
968
975
943
986
917
950
994
1,012
1,006
+ Total Intangible Assets
211
218
214
212
1,295
1,172
959
965
928
961
897
897
954
972
953
+ Goodwill
185
180
180
180
858
790
641
641
641
682
682
683
716
738
736
+ Other Intangible Assets
26
38
34
32
437
382
318
324
287
279
215
215
238
234
217
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
132
120
105
99
60
18
10
10
15
25
21
53
40
40
52
Total Assets
458
529
554
527
1,707
1,550
1,408
1,537
1,548
1,629
1,477
1,636
1,918
2,124
1,922
+ Payables & Accruals
46
53
51
49
97
91
85
124
115
139
112
132
160
157
153
+ Accounts Payable
29
32
35
36
49
69
55
59
71
79
16
25
30
30
14
+ Accrued Taxes
- -
- -
- -
1
3
2
3
2
2
2
1
3
4
6
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
18
21
16
13
44
20
27
63
42
58
96
104
127
120
135
+ ST Debt
- -
174
122
1
10
10
10
8
8
6
7
12
13
13
8
+ ST Borrowings
- -
174
122
1
10
10
10
8
8
- -
1
6
6
6
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
6
7
7
8
+ Other ST Liabilities
60
-32
61
149
127
151
248
328
349
263
200
328
519
714
521
+ Deferred Revenue
- -
- -
- -
4
8
11
9
10
15
29
27
36
51
51
61
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
60
-32
61
145
119
140
239
318
334
234
173
292
468
663
461
Total Current Liabilities
106
195
234
200
234
251
344
460
472
407
319
472
691
884
682
+ LT Debt
209
174
122
102
1,179
1,130
1,112
1,160
1,155
1,108
1,128
976
972
968
951
+ LT Borrowings
209
174
122
102
1,179
1,130
1,112
1,160
1,155
1,108
1,128
976
972
968
951
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
7
63
32
61
58
31
60
38
14
37
45
34
+ Accrued Liabilities
- -
- -
- -
- -
57
28
58
38
28
26
20
- -
6
14
7
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
7
6
4
3
19
3
34
18
14
31
31
27
Total Noncurrent Liabilities
209
174
122
109
1,242
1,162
1,172
1,217
1,186
1,168
1,166
989
1,009
1,013
984
Total Liabilities
315
369
355
309
1,476
1,413
1,516
1,678
1,657
1,575
1,485
1,461
1,701
1,898
1,666
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
197
205
218
232
246
258
265
282
299
445
467
506
528
561
580
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
197
205
218
232
246
258
265
282
299
445
467
506
527
561
580
- Treasury Stock
145
145
145
164
176
176
176
176
176
178
179
188
284
394
394
+ Retained Earnings
89
98
124
148
160
55
-194
-246
-229
-213
-295
-142
-21
63
78
+ Other Equity
3
2
3
3
2
- -
-2
- -
-2
-1
-1
-1
-4
-3
-7
Equity Before Minority Interest
143
160
199
219
231
137
-108
-141
-109
54
-8
174
218
226
256
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
143
160
199
219
231
137
-108
-141
-109
54
-8
174
218
226
256
Total Liabilities & Equity
458
529
554
527
1,707
1,550
1,408
1,537
1,548
1,629
1,477
1,636
1,918
2,124
1,922
Shares Outstanding
85
65
67
66
66
66
66
68
70
84
87
91
88
84
86
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
6
7
7
8
Net Debt
148
292
90
-11
1,100
1,038
1,003
1,039
866
818
878
680
685
707
550
Net Debt to Equity
103.23
182.95
45.27
-5.15
475.08
755.25
-930.33
-738.99
-794.97
1,515.54
-11,111
389.41
314.56
312.75
215
Tangible Common Equity Ratio
-27.54
-18.82
-4.53
2.21
-257.7
-273.68
-237.16
-193.22
-167.14
-135.67
-155.79
-97.88
-76.39
-64.74
-72.01
Current Ratio
0.93
0.9
0.94
0.99
1.05
1.01
0.99
0.97
1.04
1.23
1.35
1.17
1.12
1.05
1.08
Cash Conversion Cycle
-20.78
-21.48
-22.34
-18.81
-3.38
-2.25
-3.1
-0.71
-113.44
-103.14
-28.71
75.62
97.14
131.13
151.99

Cash Flow Statement (USD)

MCPAPIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
18
9
26
24
12
-105
-249
-52
12
17
-82
153
120
84
15
+ Depreciation & Amortization
16
17
17
17
23
131
145
117
126
132
143
119
126
139
154
+ Non-Cash Items
32
25
28
29
33
100
219
67
27
45
55
1
81
72
34
+ Stock-Based Compensation
8
7
7
5
9
8
7
6
7
10
13
21
20
19
11
+ Deferred Income Taxes
18
9
14
14
7
-20
30
-20
-10
-2
-7
-52
33
9
-11
+ Asset Impairment Charge
- -
- -
- -
- -
3
75
151
- -
3
1
13
- -
- -
14
- -
+ Other Non-Cash Adj
7
9
7
10
14
36
31
81
28
35
35
32
28
31
34
+ Chg in Non-Cash Work Cap
3
3
87
-66
-44
-1
18
-36
128
-109
-80
87
-55
-2
115
+ (Inc) Dec in Accts Receiv
4
-78
52
-22
-17
-7
-92
-99
114
-29
19
-66
-193
-171
324
+ (Inc) Dec in Inventories
1
-3
- -
-2
-1
-1
6
-6
-4
-3
-6
-4
-26
-12
-2
+ (Inc) Dec in Prepaid Assets
2
-2
-3
-9
1
-6
5
-1
2
-19
-4
-10
-38
-6
-13
+ Inc (Dec) in Accts Payable
-1
5
-2
6
- -
-9
1
-8
-1
43
-27
48
26
-8
8
+ Inc (Dec) in Other
-3
82
41
-37
-26
21
99
78
17
-101
-61
119
176
195
-202
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
69
54
157
4
25
125
132
96
294
85
36
360
272
292
318
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
- -
- -
2
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
1
- -
- -
2
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-7
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-9
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-33
- -
- -
-18
-12
- -
- -
- -
- -
121
- -
- -
-84
-100
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
122
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-33
- -
- -
-18
-12
- -
- -
- -
- -
-1
- -
- -
-84
-100
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-15
-11
- -
- -
-1,068
-11
-1
- -
- -
-35
-15
-16
-51
-59
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-15
-11
- -
- -
-1,068
-11
-1
- -
- -
-35
-15
-16
-51
-59
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-13
-14
-18
-74
-92
-110
-124
-131
-80
-105
-128
-145
-156
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-24
-18
-13
-14
-1,086
-86
-88
-110
-123
-166
-94
-120
-179
-204
-156
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-57
-70
-52
-18
1,097
-35
-49
40
-8
-59
21
-147
-6
-6
-26
+ Cash From Debt
- -
428
- -
- -
1,200
335
- -
1,195
- -
- -
160
1,000
- -
- -
- -
+ Repayments of Debt
-57
-498
-52
-18
-103
-370
-49
-1,155
-8
-59
-139
-1,147
-6
-6
-26
+ Other Financing Activities
22
28
6
8
-47
11
24
-18
8
15
-6
-42
-10
-5
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-69
-41
-47
-29
1,037
-25
-25
22
- -
78
15
-188
-101
-111
-24
Effect of Foreign Exchange Rates
- -
- -
-1
- -
-1
-2
-2
1
-1
1
-1
- -
-1
- -
-3
Net Changes in Cash
-24
-5
98
-39
-24
14
19
9
171
-4
-43
51
-7
-23
139
EBITDA
69
55
73
66
57
196
172
199
212
226
137
317
340
318
243
EBITDA Margin (%)
11.36
10.1
12.44
11.35
9.57
23.74
20.06
20.37
45.21
42.41
35.8
48
43.41
39.37
32.08
Free Cash Flow
60
47
157
4
25
122
132
96
294
85
36
360
272
292
318
Net Cash Paid for Acquisitions
15
11
- -
- -
1,068
11
1
- -
- -
35
15
16
51
59
- -
Free Cash Flow to Firm
68
56
167
11
25
- -
- -
- -
- -
- -
- -
- -
272
292
318
Free Cash Flow to Equity
3
-23
106
-14
1,122
92
88
137
286
26
58
214
266
286
293
Free Cash Flow per Basic Share
0.91
0.72
2.39
0.07
0.37
1.85
2
1.44
4.24
1.17
0.42
4.03
3.01
3.35
3.74
Price/Free Cash Flow
2.75
4.68
3.35
154.91
19.49
2.27
1.09
5.23
1.29
12.54
32.59
5.93
5.14
3.55
3.74
Cash Flow to Net Income
3.94
5.94
6.13
0.18
2.02
-1.19
-0.53
-1.85
23.82
5.14
-0.44
2.36
2.26
3.48
21.2
Capital Expenditures
-9
-7
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -