Everi (EVRI) Financials

$14.10 +0.02 (+0.11%)

As of 01:59 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	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	15	84	120	153	-82	17	12	-249	-105	-1,021
Consolidated Net Income / (Loss)	15	84	120	153	-82	17	12	-249	-105	12
Net Income / (Loss) Continuing Operations	15	84	120	153	-82	17	12	-249	-105	-1,021
Total Pre-Tax Income	16	102	158	101	-87	16	2.65	-218	-123	20
Total Operating Income	89	179	213	198	-5.42	94	86	-119	-9.73	-999
Total Gross Profit	600	647	617	545	318	421	375	310	317	-880
Total Revenue	758	808	783	660	384	533	470	859	827	0.00
Operating Revenue	758	808	783	660	384	533	470	859	827	0.00
Total Cost of Revenue	158	161	165	115	66	112	94	549	510	880
Operating Cost of Revenue	158	161	165	115	66	112	94	549	510	880
Total Operating Expenses	511	467	404	347	323	327	289	429	326	119
Selling, General & Admin Expense	280	261	217	189	153	162	142	119	101	95
Research & Development Expense	77	68	61	39	28	33	20	19	19	0.80
Depreciation Expense	90	79	67	61	67	63	61	50	46	8.75
Amortization Expense	64	60	60	58	75	69	65	95	85	14
Total Other Income / (Expense), net	-73	-78	-56	-96	-82	-78	-83	-99	-113	-13
Interest & Investment Income	-73	-78	-56	-62	-75	-78	-83	-99	-100	-11
Income Tax Expense	0.88	18	37	-52	-5.76	-0.52	-9.71	32	-18	8.16
Basic Earnings per Share	$0.18	$0.96	$1.33	$1.71	($0.96)	$0.23	$0.18	($3.78)	($1.59)	$0.18
Weighted Average Basic Shares Outstanding	85.02M	87.18M	90.49M	89.28M	85.38M	72.38M	69.46M	66.05M	65.85M	65.78M
Diluted Earnings per Share	$0.17	$0.91	$1.24	$1.53	($0.96)	$0.21	$0.17	($3.78)	($1.59)	$0.18
Weighted Average Diluted Shares Outstanding	88.15M	91.99M	97.51M	99.97M	85.38M	79.24M	73.80M	66.05M	65.85M	66.86M
Weighted Average Basic & Diluted Shares Outstanding	86.44M	83.78M	88.45M	91.41M	86.88M	84.56M	70.32M	-	66.03M	65.61M

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	386	-138	-30	-204	242	-130	-16	-12	339	-127
Consolidated Net Income / (Loss)	348	-140	9.17	-202	157	-128	27	28	293	-124
Net Income / (Loss) Continuing Operations	386	-140	-30	-202	240	-128	-16	-12	336	-124
Total Pre-Tax Income	5.72	-7.19	11	5.95	1.86	33	33	34	34	40
Total Operating Income	-13	23	30	50	-31	105	53	52	-58	109
Total Gross Profit	559	0.00	113	-72	404	0.00	121	121	505	0.00
Total Revenue	567	0.00	191	0.00	399	0.00	209	200	607	0.00
Total Cost of Revenue	7.65	0.00	78	72	-5.86	0.00	87	80	102	0.00
Total Operating Expenses	154	126	122	110	145	102	112	109	156	99
Research & Development Expense	-18	37	20	39	2.66	32	17	16	-14	34
Depreciation Expense	-26	56	20	40	0.42	40	20	19	-	35
Amortization Expense	-15	32	16	31	1.10	30	14	14	-14	31
Total Other Income / (Expense), net	-17	-19	-19	-19	-20	-20	-20	-18	-5.88	-15
Interest & Investment Income	-17	-19	-19	-19	-20	-20	-20	-18	-17	-15
Income Tax Expense	1.85	-4.62	2.25	1.40	-0.04	5.88	5.74	6.01	7.33	10
Basic Earnings per Share	$0.05	($0.03)	$0.11	$0.05	$0.02	$0.31	$0.31	$0.32	$0.31	$0.33
Weighted Average Basic Shares Outstanding	85.02M	85.53M	84.52M	83.78M	87.18M	87.22M	88.21M	88.36M	90.49M	90.01M
Diluted Earnings per Share	$0.04	($0.03)	$0.11	$0.05	$0.03	$0.29	$0.29	$0.30	$0.30	$0.30
Weighted Average Diluted Shares Outstanding	88.15M	85.53M	87.13M	87.29M	91.99M	91.25M	93.47M	94.78M	97.51M	96.44M
Weighted Average Basic & Diluted Shares Outstanding	86.44M	86.25M	85.32M	84.08M	83.78M	85.57M	87.99M	89.04M	88.45M	89.47M

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	136	-23	-7.27	51	-43	-3.83	171	10	17	13	-25
Net Cash From Operating Activities	318	292	272	360	36	85	294	96	132	125	25
Net Cash From Continuing Operating Activities	318	292	272	360	36	85	294	96	132	125	25
Net Income / (Loss) Continuing Operations	15	84	120	153	-82	17	12	-52	-249	-105	12
Consolidated Net Income / (Loss)	15	84	120	153	-82	17	12	-52	-249	-105	12
Depreciation Expense	90	79	67	61	67	63	61	47	50	131	23
Amortization Expense	67	63	62	62	80	73	70	78	101	7.11	2.04
Non-Cash Adjustments To Reconcile Net Income	376	-116	-129	20	67	55	176	-20	98	111	19
Changes in Operating Assets and Liabilities, net	-229	183	152	63	-96	-123	-26	42	132	-19	-32
Net Cash From Investing Activities	-156	-204	-179	-120	-94	-166	-123	-110	-88	-86	-1,086
Net Cash From Continuing Investing Activities	-156	-204	-179	-120	-94	-166	-123	-110	-88	-86	-1,086
Purchase of Property, Plant & Equipment	-156	-145	-128	-105	-76	-114	-103	-96	-81	-77	-18
Acquisitions	0.00	-59	-51	-16	-15	-35	0.00	0.00	-0.69	-11	-1,068
Sale of Property, Plant & Equipment	0.27	0.21	0.23	0.26	0.40	0.06	0.24	0.01	4.60	2.10	0.42
Net Cash From Financing Activities	-24	-111	-101	-188	15	78	0.01	22	-25	-25	1,037
Net Cash From Continuing Financing Activities	-24	-111	-101	-188	15	78	0.01	22	-25	-25	1,037
Repayment of Debt	-26	-6.00	-6.00	-1,187	-150	-59	-9.48	-1,183	-25	-361	-156
Repurchase of Common Equity	0.00	-100	-84	0.00	0.00	-1.06	-0.12	-0.11	-0.04	-0.17	-12
Other Financing Activities, net	2.35	-4.94	-10	-0.98	4.94	16	9.61	11	0.00	1.84	5.34
Cash Interest Paid	87	87	55	51	68	77	82	89	93	98	59
Cash Interest Received	15	12	3.81	-	-	-	-	-	-	-	-
Cash Income Taxes Paid	14	5.48	4.52	1.06	0.58	0.69	0.40	0.18	1.70	2.10	0.96

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-195	366	-38	2.50	58	-0.10	-81	0.81	36	21
Net Cash From Operating Activities	-141	393	11	55	131	65	64	32	125	73
Net Cash From Continuing Operating Activities	-141	393	11	55	131	65	64	32	125	73
Net Income / (Loss) Continuing Operations	3.86	-2.57	9.17	4.55	1.89	27	27	28	27	29
Consolidated Net Income / (Loss)	3.86	-2.57	9.17	4.55	1.89	27	27	28	27	29
Depreciation Expense	22	28	20	20	20	20	20	19	18	17
Amortization Expense	17	17	17	16	17	16	15	15	17	16
Non-Cash Adjustments To Reconcile Net Income	-17	343	22	28	-176	-144	17	188	-176	-5.94
Changes in Operating Assets and Liabilities, net	-167	7.93	-57	-14	268	147	-14	-218	239	16
Net Cash From Investing Activities	-32	-31	-50	-43	-48	-38	-89	-30	-53	-32
Net Cash From Continuing Investing Activities	-32	-31	-50	-43	-48	-38	-89	-30	-53	-32
Purchase of Property, Plant & Equipment	-32	-31	-50	-43	-48	-37	-30	-30	-35	-32
Sale of Property, Plant & Equipment	0.17	-0.00	0.04	0.07	0.06	0.04	0.03	0.07	0.11	0.05
Net Cash From Financing Activities	-19	3.91	1.70	-9.95	-26	-27	-56	-1.15	-36	-20
Net Cash From Continuing Financing Activities	-19	3.91	1.70	-9.95	-26	-27	-56	-1.15	-36	-20
Repayment of Debt	-20	-	-	-6.00	-	-	-	-6.00	-1.50	-1.50
Other Financing Activities, net	0.69	3.91	1.70	-3.95	-0.30	6.73	-16	4.85	0.01	0.63
Cash Interest Paid	16	27	17	27	18	27	17	25	13	20
Cash Interest Received	3.70	3.90	-	-	3.13	2.97	-	-	-	-
Cash Income Taxes Paid	2.96	0.14	11	-0.08	0.41	0.85	3.77	0.47	-	-

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	1,922	2,124	1,918	1,636	1,477	1,629	1,548	1,537	1,408	1,550	1,707
Total Current Assets	734	932	773	553	432	503	489	448	342	254	246
Cash & Equivalents	401	267	293	302	252	290	298	129	119	102	89
Accounts Receivable	88	94	119	105	74	88	64	48	57	57	58
Inventories, net	68	71	58	29	28	27	24	24	19	29	27
Prepaid Expenses	68	58	39	27	17	28	20	21	18	21	19
Other Current Assets	110	442	264	89	61	70	82	227	129	45	43
Plant, Property, & Equipment, net	158	153	134	120	112	129	116	114	98	106	106
Total Noncurrent Assets	1,030	1,040	1,011	949	933	998	943	975	968	1,190	1,355
Noncurrent Note & Lease Receivables	6.33	2.79	28	-	15	-	-	2.64	2.02	6.66	9.18
Goodwill	736	738	716	683	682	682	641	641	641	790	858
Intangible Assets	217	234	238	215	215	279	287	324	318	382	437
Noncurrent Deferred & Refundable Income Taxes	4.55	0.60	1.58	32	-	-	-	-	-	-	-
Other Noncurrent Operating Assets	66	64	28	20	22	37	15	7.61	7.52	11	51
Total Liabilities & Shareholders' Equity	1,922	2,124	1,918	1,636	1,477	1,629	1,548	1,537	1,408	1,550	1,707
Total Liabilities	1,666	1,898	1,701	1,461	1,485	1,575	1,657	1,678	1,516	1,413	1,476
Total Current Liabilities	682	884	691	472	319	407	472	460	344	251	234
Short-Term Debt	0.00	6.00	6.00	6.00	1.25	0.00	8.20	8.20	10	10	10
Accounts Payable	221	216	217	174	145	173	129	135	94	102	105
Other Current Liabilities	461	663	468	292	173	234	334	318	239	140	119
Total Noncurrent Liabilities	984	1,013	1,009	989	1,166	1,168	1,186	1,217	1,172	1,162	1,242
Long-Term Debt	951	968	972	976	1,128	1,108	1,155	1,160	1,112	1,130	1,179
Noncurrent Deferred & Payable Income Tax Liabilities	6.51	14	5.99	0.00	20	26	28	38	58	28	57
Other Noncurrent Operating Liabilities	27	31	31	-	18	34	2.64	19	2.95	4.09	5.87
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	256	226	218	175	-7.90	54	-109	-141	-108	137	231
Total Preferred & Common Equity	256	226	218	175	-7.90	54	-109	-141	-108	137	231
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	256	226	218	175	-7.90	54	-109	-141	-108	137	231
Common Stock	580	561	528	506	467	445	299	282	265	258	246
Retained Earnings	78	63	-21	-142	-295	-213	-229	-246	-194	55	160
Treasury Stock	-394	-394	-284	-188	-179	-178	-176	-176	-176	-176	-176
Accumulated Other Comprehensive Income / (Loss)	-7.46	-3.47	-4.20	-1.46	-1.19	-0.82	-2.00	-0.25	-2.11	0.32	1.57

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 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,105	2,084	2,123	1,864	1,712	1,744	1,670
Total Current Assets	908	876	921	680	529	605	547
Cash & Equivalents	596	229	269	209	211	293	259
Accounts Receivable	102	105	108	112	117	115	117
Inventories, net	75	81	79	73	74	69	56
Prepaid Expenses	53	49	44	46	43	40	39
Other Current Assets	82	411	423	240	83	88	77
Plant, Property, & Equipment, net	164	173	161	138	133	132	131
Total Noncurrent Assets	1,033	1,035	1,041	1,047	1,050	1,006	992
Noncurrent Note & Lease Receivables	37	35	34	31	28	28	25
Goodwill	738	737	737	740	740	718	707
Intangible Assets	222	225	229	251	255	233	231
Noncurrent Deferred & Refundable Income Taxes	0.60	0.59	0.59	0.53	0.53	0.53	0.18
Other Noncurrent Operating Assets	35	38	40	24	25	26	29
Total Liabilities & Shareholders' Equity	2,105	2,084	2,123	1,864	1,712	1,744	1,670
Total Liabilities	1,853	1,839	1,891	1,621	1,470	1,488	1,451
Total Current Liabilities	855	834	881	616	469	483	448
Short-Term Debt	4.50	3.00	1.50	4.50	3.00	1.50	6.00
Accounts Payable	215	216	238	200	200	207	210
Other Current Liabilities	635	615	642	411	265	274	232
Total Noncurrent Liabilities	998	1,005	1,010	1,005	1,001	1,005	1,003
Long-Term Debt	966	967	968	969	970	971	973
Noncurrent Deferred & Payable Income Tax Liabilities	5.11	9.29	10	19	13	8.39	0.35
Other Noncurrent Operating Liabilities	27	29	32	17	18	26	30
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	252	246	231	244	242	255	219
Total Preferred & Common Equity	252	246	231	244	242	255	219
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	252	246	231	244	242	255	219
Common Stock	575	568	563	556	545	538	522
Retained Earnings	74	76	67	61	34	6.80	-48
Treasury Stock	-394	-394	-394	-368	-333	-285	-249
Accumulated Other Comprehensive Income / (Loss)	-2.75	-4.48	-5.16	-5.87	-4.27	-4.38	-6.12

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

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

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	42.16%	0.00%	-8.40%	-100.00%	-34.32%	0.00%	0.00%	14.15%	74.05%	0.00%
EBITDA Growth	302.37%	-51.77%	-23.96%	-0.46%	128.57%	-1.39%	-42.98%	50.54%	-198.75%	-15.65%
EBIT Growth	57.20%	-78.21%	-43.57%	-4.88%	46.28%	-3.97%	-51.17%	26.19%	-697.63%	-0.83%
NOPAT Growth	71.60%	-81.38%	-45.20%	-11.64%	30.44%	6.30%	-47.55%	6.65%	-154.35%	-30.07%
Net Income Growth	121.64%	-8.78%	-66.52%	-820.30%	-46.44%	-3.17%	134.48%	-10.96%	126.37%	-275.17%
EPS Growth	33.33%	-110.34%	-62.07%	-83.33%	-90.00%	-3.33%	-12.12%	-3.23%	-66.29%	328.57%
Operating Cash Flow Growth	-207.10%	506.36%	-83.24%	73.86%	4.82%	-10.82%	-6.48%	501.21%	7.30%	-9.13%
Free Cash Flow Firm Growth	288.71%	2,255.40%	361.18%	30.80%	33.11%	191.33%	-33.87%	144.34%	-4,525.40%	-112.04%
Invested Capital Growth	-13.63%	-37.90%	-1.88%	-0.31%	3.45%	7.35%	6.41%	1.27%	5.67%	11.83%
Revenue Q/Q Growth	0.00%	-100.00%	0.00%	-100.00%	0.00%	-100.00%	4.11%	-66.97%	0.00%	0.00%
EBITDA Q/Q Growth	-62.01%	1.79%	-22.18%	1,237.24%	-95.45%	60.48%	1.87%	483.84%	-115.71%	-7.20%
EBIT Q/Q Growth	-157.91%	-23.96%	-39.28%	260.06%	-129.49%	96.90%	2.36%	190.40%	-152.71%	0.13%
NOPAT Q/Q Growth	-155.92%	-33.71%	-36.27%	220.20%	-136.67%	95.11%	2.75%	194.63%	-156.03%	-3.72%
Net Income Q/Q Growth	349.10%	-1,620.84%	104.54%	-228.94%	222.25%	-568.14%	-2.39%	-90.41%	335.48%	-56.47%
EPS Q/Q Growth	233.33%	-127.27%	120.00%	66.67%	-89.66%	0.00%	-3.33%	0.00%	0.00%	-9.09%
Operating Cash Flow Q/Q Growth	-135.76%	3,535.86%	-80.39%	-57.99%	102.45%	0.50%	103.39%	-74.67%	72.24%	5.39%
Free Cash Flow Firm Q/Q Growth	-70.29%	825.38%	5.50%	165.06%	-470.81%	202.61%	-152.84%	133.27%	-406.28%	-50.41%
Invested Capital Q/Q Growth	28.79%	-36.51%	5.81%	-0.17%	-7.40%	0.32%	7.50%	3.59%	-3.91%	-0.56%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	98.65%	0.00%	59.33%	0.00%	101.47%	0.00%	58.10%	60.27%	83.25%	0.00%
EBITDA Margin	4.55%	0.00%	34.87%	0.00%	1.61%	0.00%	42.01%	42.93%	-3.69%	0.00%
Operating Margin	-2.34%	0.00%	15.72%	0.00%	-7.76%	0.00%	25.52%	25.96%	-9.49%	0.00%
EBIT Margin	-2.34%	0.00%	15.72%	0.00%	-7.76%	0.00%	25.52%	25.96%	-9.49%	0.00%
Profit (Net Income) Margin	61.32%	0.00%	4.80%	0.00%	39.33%	0.00%	13.13%	14.00%	48.23%	0.00%
Tax Burden Percent	6,080.63%	1,939.21%	80.30%	-3,396.47%	8,443.03%	-394.35%	82.68%	82.36%	851.83%	-312.82%
Interest Burden Percent	-43.17%	-31.47%	38.00%	12.02%	-6.00%	31.00%	62.20%	65.47%	-59.69%	36.38%
Effective Tax Rate	32.41%	0.00%	19.70%	23.49%	-1.88%	18.08%	17.32%	17.64%	21.32%	25.99%
Return on Invested Capital (ROIC)	-1.38%	0.00%	7.48%	0.00%	-6.96%	0.00%	22.00%	18.59%	-6.65%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	55.32%	0.00%	5.49%	0.00%	20.10%	0.00%	19.79%	16.46%	42.91%	0.00%
Return on Net Nonoperating Assets (RNNOA)	144.29%	0.00%	16.92%	0.00%	63.04%	0.00%	66.92%	49.02%	149.26%	0.00%
Return on Equity (ROE)	142.92%	0.00%	24.40%	0.00%	56.08%	0.00%	88.92%	67.60%	142.61%	0.00%
Cash Return on Invested Capital (CROIC)	24.31%	56.24%	14.49%	15.90%	12.76%	5.67%	6.55%	16.57%	13.07%	22.83%
Operating Return on Assets (OROA)	-0.88%	0.00%	4.89%	0.00%	-3.10%	0.00%	15.55%	12.48%	-4.18%	0.00%
Return on Assets (ROA)	22.97%	0.00%	1.49%	0.00%	15.72%	0.00%	8.00%	6.73%	21.24%	0.00%
Return on Common Equity (ROCE)	142.92%	0.00%	24.40%	0.00%	56.08%	0.00%	88.92%	67.60%	142.61%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-69.83%	-66.96%	-63.22%	0.00%	90.31%	92.44%	45.85%	0.00%	-19.63%
Net Operating Profit after Tax (NOPAT)	-8.95	16	24	38	-32	86	44	43	-45	81
NOPAT Margin	-1.58%	0.00%	12.63%	0.00%	-7.90%	0.00%	21.10%	21.38%	-7.46%	0.00%
Net Nonoperating Expense Percent (NNEP)	-56.69%	27.31%	1.99%	34.79%	-27.06%	28.85%	2.21%	2.13%	-49.56%	27.59%
Return On Investment Capital (ROIC_SIMPLE)	-0.74%	-	-	-	-2.62%	-	-	-	-3.79%	-
Cost of Revenue to Revenue	1.35%	0.00%	40.67%	0.00%	-1.47%	0.00%	41.90%	39.73%	16.75%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	34.71%	0.00%	0.00%	0.00%	29.41%	29.53%	0.00%	0.00%
R&D to Revenue	-3.21%	0.00%	10.45%	0.00%	0.67%	0.00%	7.97%	8.03%	-2.26%	0.00%
Operating Expenses to Revenue	27.10%	0.00%	63.94%	0.00%	36.26%	0.00%	53.53%	54.17%	25.73%	0.00%
Earnings before Interest and Taxes (EBIT)	-13	23	30	50	-31	105	53	52	-58	109
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	26	68	67	86	6.41	141	88	86	-22	143
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.55	4.46	2.88	3.64	4.26	4.78	5.32	5.94	5.90	6.66
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)	1.54	1.90	1.20	1.39	1.19	1.14	1.27	1.88	1.64	2.78
Price to Earnings (P/E)	77.60	0.00	0.00	0.00	11.48	6.44	7.02	12.60	10.66	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.29%	0.00%	0.00%	0.00%	8.71%	15.53%	14.25%	7.94%	9.39%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.13	2.39	1.47	1.66	1.79	1.91	2.04	2.35	2.18	2.32
Enterprise Value to Revenue (EV/Rev)	2.26	2.54	2.45	2.54	2.07	1.90	2.02	2.72	2.52	4.15
Enterprise Value to EBITDA (EV/EBITDA)	6.97	6.60	4.83	4.81	5.21	6.60	6.97	6.10	5.75	5.62
Enterprise Value to EBIT (EV/EBIT)	19.23	20.92	9.42	8.73	9.32	12.63	13.06	10.32	9.23	8.26
Enterprise Value to NOPAT (EV/NOPAT)	20.36	19.30	11.54	10.60	11.28	15.52	16.49	13.27	12.07	7.20
Enterprise Value to Operating Cash Flow (EV/OCF)	5.39	2.53	5.52	4.89	5.72	6.74	6.97	7.36	7.23	8.26
Enterprise Value to Free Cash Flow (EV/FCFF)	8.11	3.25	10.03	10.39	14.28	34.92	32.13	14.27	17.16	10.72
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.72	3.86	3.95	4.19	4.31	4.00	4.02	3.81	4.49	4.48
Long-Term Debt to Equity	3.72	3.84	3.94	4.18	4.28	3.98	4.01	3.80	4.47	4.45
Financial Leverage	2.61	2.30	3.08	2.84	3.14	3.21	3.38	2.98	3.48	5.10
Leverage Ratio	8.39	8.02	7.78	7.95	9.11	7.64	7.50	7.19	9.06	10.76
Compound Leverage Factor	-3.62	-2.52	2.96	0.96	-0.55	2.37	4.67	4.71	-5.41	3.91
Debt to Total Capital	78.79%	79.41%	79.79%	80.73%	81.16%	80.00%	80.07%	79.21%	81.80%	81.74%
Short-Term Debt to Total Capital	0.00%	0.37%	0.25%	0.13%	0.50%	0.37%	0.25%	0.12%	0.50%	0.50%
Long-Term Debt to Total Capital	78.79%	79.04%	79.54%	80.61%	80.66%	79.63%	79.83%	79.09%	81.30%	81.24%
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	21.21%	20.59%	20.21%	19.27%	18.84%	20.00%	19.93%	20.79%	18.20%	18.26%
Debt to EBITDA	3.87	4.28	3.24	3.02	3.04	3.33	3.31	2.70	2.85	2.52
Net Debt to EBITDA	2.24	1.65	2.47	2.19	2.20	2.62	2.59	1.89	2.00	1.86
Long-Term Debt to EBITDA	3.87	4.26	3.23	3.02	3.02	3.32	3.30	2.70	2.84	2.51
Debt to NOPAT	11.29	12.53	7.73	6.66	6.57	7.84	7.83	5.87	6.00	3.24
Net Debt to NOPAT	6.53	4.83	5.91	4.81	4.77	6.15	6.13	4.10	4.20	2.38
Long-Term Debt to NOPAT	11.29	12.47	7.71	6.65	6.53	7.80	7.80	5.87	5.96	3.22
Altman Z-Score	0.88	0.76	0.64	0.70	0.71	1.25	1.29	1.26	0.80	1.16
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	1.08	1.06	1.05	1.05	1.05	1.10	1.13	1.25	1.12	1.22
Quick Ratio	0.72	0.82	0.40	0.43	0.41	0.52	0.70	0.85	0.60	0.84
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	118	398	43	41	-63	17	-16	31	-94	-19
Operating Cash Flow to CapEx	-435.85%	1,262.00%	21.57%	129.17%	276.11%	173.09%	213.69%	106.57%	355.31%	226.18%
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	0.37	0.30	0.31	0.31	0.40	0.58	0.61	0.48	0.44	0.33
Accounts Receivable Turnover	8.32	5.52	5.31	5.45	7.58	8.90	8.99	7.07	7.00	4.95
Inventory Turnover	2.28	1.95	1.85	2.09	2.50	4.16	4.35	3.17	3.78	2.68
Fixed Asset Turnover	4.88	3.92	3.85	4.15	5.64	7.58	7.80	6.42	6.17	4.27
Accounts Payable Turnover	0.72	0.69	0.69	0.69	0.74	1.31	1.32	0.91	0.84	0.57
Days Sales Outstanding (DSO)	43.86	66.07	68.76	66.95	48.16	41.02	40.61	51.61	52.18	73.81
Days Inventory Outstanding (DIO)	160.08	187.61	197.08	174.42	145.98	87.82	83.91	115.05	96.68	136.37
Days Payable Outstanding (DPO)	504.78	525.63	526.16	527.43	490.04	278.42	277.37	402.39	432.02	636.87
Cash Conversion Cycle (CCC)	-300.84	-271.95	-260.32	-286.05	-295.90	-149.59	-152.85	-235.72	-283.16	-426.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	806	626	986	932	933	1,008	1,005	935	902	939
Invested Capital Turnover	0.87	0.72	0.59	0.65	0.88	1.04	1.04	0.87	0.89	0.59
Increase / (Decrease) in Invested Capital	-127	-382	-19	-2.89	31	69	61	12	48	99
Enterprise Value (EV)	1,715	1,496	1,447	1,542	1,672	1,928	2,050	2,196	1,968	2,178
Market Capitalization	1,165	1,121	706	842	964	1,163	1,288	1,517	1,284	1,457
Book Value per Share	$2.97	$2.95	$2.92	$2.76	$2.64	$2.77	$2.72	$2.89	$2.43	$2.43
Tangible Book Value per Share	($8.09)	($8.30)	($8.52)	($8.78)	($8.72)	($8.50)	($8.46)	($7.87)	($8.23)	($8.01)
Total Capital	1,207	1,222	1,215	1,200	1,201	1,217	1,215	1,228	1,196	1,198
Total Debt	951	970	970	969	974	974	973	973	978	979
Total Long-Term Debt	951	966	967	968	968	969	970	971	972	973
Net Debt	550	374	740	700	707	764	763	679	685	720
Capital Expenditures (CapEx)	32	31	50	43	48	37	30	30	35	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-348	-539	-185	-227	-214	-140	-147	-169	-206	-153
Debt-free Net Working Capital (DFNWC)	53	57	45	41	53	69	63	124	88	105
Net Working Capital (NWC)	53	53	42	40	47	64	60	122	82	99
Net Nonoperating Expense (NNE)	-356	156	15	240	-188	214	17	15	-338	205
Net Nonoperating Obligations (NNO)	550	374	740	700	707	764	763	679	685	720
Total Depreciation and Amortization (D&A)	39	45	37	36	37	36	34	34	35	33
Debt-free, Cash-free Net Working Capital to Revenue	-45.93%	-91.37%	-31.28%	-37.40%	-26.51%	-13.82%	-14.50%	-20.98%	-26.26%	-29.24%
Debt-free Net Working Capital to Revenue	6.94%	9.67%	7.61%	6.83%	6.56%	6.79%	6.23%	15.34%	11.23%	20.09%
Net Working Capital to Revenue	6.94%	8.91%	7.10%	6.58%	5.82%	6.34%	5.93%	15.15%	10.46%	18.94%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.05	($0.03)	$0.11	$0.05	$0.02	$0.31	$0.31	$0.32	$0.31	$0.33
Adjusted Weighted Average Basic Shares Outstanding	85.02M	85.53M	84.52M	83.78M	87.18M	87.22M	88.21M	88.36M	90.49M	90.01M
Adjusted Diluted Earnings per Share	$0.04	($0.03)	$0.11	$0.05	$0.03	$0.29	$0.29	$0.30	$0.30	$0.30
Adjusted Weighted Average Diluted Shares Outstanding	88.15M	85.53M	87.13M	87.29M	91.99M	91.25M	93.47M	94.78M	97.51M	96.44M
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	86.44M	86.25M	85.32M	84.08M	83.78M	85.57M	87.99M	89.04M	88.45M	89.47M
Normalized Net Operating Profit after Tax (NOPAT)	-8.95	16	24	38	-22	86	44	43	-45	81
Normalized NOPAT Margin	-1.58%	0.00%	12.63%	0.00%	-5.43%	0.00%	21.10%	21.38%	-7.46%	0.00%
Pre Tax Income Margin	1.01%	0.00%	5.98%	0.00%	0.47%	0.00%	15.88%	17.00%	5.66%	0.00%
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	0.00%	-14.83%	-36.49%	0.00%	119.05%	49.53%	42.01%	0.00%	70.00%	-114.97%

Frequently Asked Questions About Everi's Financials

When does Everi's financial year end?

According to the most recent income statement we have on file, Everi's fiscal year ends in December. Their fiscal 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. Check out Everi's forecast to explore projected trends and price targets.

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%.

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This page (NYSE:EVRI) was last updated on 5/23/2025 by MarketBeat.com Staff

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Everi (EVRI) Financials

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Everi (EVRI) Financials

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