Balance Sheet Everi Holdings Inc.

Equities

EVRI

US30034T1034

Casinos & Gaming

Market Closed - Nyse Other stock markets 04:00:02 2025-06-12 pm EDT			5-day change	1st Jan Change
14.17 ^USD	-0.07%		0.00%	+4.89%

May. 12	Everi Holdings Inc. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
May. 05	Penn Entertainment, Inc. Launches 'Penn Wallet' at M Resort Spa Casino, Powered by Everi Holdings Inc.'s Digital Cashclub Wallet Technology	CI

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Published financial data: EVERI HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	384M	660M	783M	808M	758M
Total Revenues	384M	660M	783M	808M	758M
Cost of Goods Sold, Total	65.84M	115M	165M	161M	158M
Gross Profit	318M	545M	617M	647M	600M
Selling General & Admin Expenses, Total	146M	191M	217M	249M	239M
R&D Expenses	27.94M	39.05M	60.53M	67.63M	77.31M
Depreciation & Amortization - (IS)	67.46M	61.49M	66.8M	78.69M	89.64M
Amortization of Goodwill and Intangible Assets - (IS)	75.3M	57.99M	59.56M	60.04M	64.32M
Other Operating Expenses, Total	317M	349M	404M	455M	470M
Operating Income	885K	196M	213M	191M	130M
Interest Expense, Total	-74.56M	-62.1M	-59.65M	-89.79M	-73.29M
Interest And Investment Income	-	-	3.9M	12.1M	-
Net Interest Expenses	-74.56M	-62.1M	-55.75M	-77.69M	-73.29M
EBT, Excl. Unusual Items	-73.68M	134M	158M	113M	56.98M
Restructuring Charges	-	-	-	-	-2.3M
Merger & Related Restructuring Charges	-	-	-	-	-34.9M
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-6.3M	-	-	-13.63M	-
Insurance Settlements	-	1.9M	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-7.46M	-34.39M	-	1.77M	-3.89M
EBT, Incl. Unusual Items	-87.44M	101M	158M	102M	15.9M
Income Tax Expense	-5.76M	-51.9M	37.11M	17.59M	881K
Earnings From Continuing Operations	-81.68M	153M	120M	84M	15.02M
Net Income to Company	-81.68M	153M	120M	84M	15.02M
Net Income - (IS)	-81.68M	153M	120M	84M	15.02M
Net Income to Common Incl Extra Items	-81.68M	153M	120M	84M	15.02M
Net Income to Common Excl. Extra Items	-81.68M	153M	120M	84M	15.02M
Per Share Items
Net EPS - Basic	-0.96	1.71	1.33	0.96	0.18
Basic EPS - Continuing Operations	-0.96	1.71	1.33	0.96	0.18
Basic Weighted Average Shares Outstanding	85.38M	89.28M	90.49M	87.18M	85.02M
Net EPS - Diluted	-0.96	1.53	1.24	0.91	0.17
Diluted EPS - Continuing Operations	-0.96	1.53	1.24	0.91	0.17
Diluted Weighted Average Shares Outstanding	85.38M	99.97M	97.51M	91.98M	88.15M
Normalized Basic EPS	-0.54	0.93	1.09	0.81	0.42
Normalized Diluted EPS	-0.54	0.83	1.01	0.77	0.4
Supplemental Items
EBITDA	151M	324M	349M	339M	294M
EBITA	83.86M	263M	282M	261M	204M
EBIT	885K	196M	213M	191M	130M
EBITDAR	159M	331M	356M	347M	303M
Total Revenues (As Reported)	384M	660M	783M	808M	758M
Effective Tax Rate - (Ratio)	6.58	-51.37	23.55	17.32	5.54
Total Current Taxes	823K	177K	4.45M	8.63M	12.06M
Total Deferred Taxes	-6.58M	-52.08M	32.66M	8.96M	-11.18M
Normalized Net Income	-46.05M	83.45M	98.5M	70.91M	35.61M
Supplemental Operating Expense Items
Marketing Expenses	1.3M	2.6M	3.5M	4M	4M
Selling and Marketing Expenses	1.3M	2.6M	3.5M	4M	4M
Research And Development Expense From Footnotes	27.94M	39.05M	60.53M	67.63M	77.31M
Net Rental Expense, Total	7.45M	6.74M	7.17M	8.25M	9.28M
Imputed Operating Lease Interest Expense	3.91M	3.12M	3.43M	5.9M	5.47M
Imputed Operating Lease Depreciation	3.54M	3.63M	3.75M	2.35M	3.81M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	13.04M	20.9M	19.79M	18.71M	10.7M
Total Stock-Based Compensation	13.04M	20.9M	19.79M	18.71M	10.7M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	252M	302M	293M	267M	401M
Short Term Investments	4.13M	7.71M	13.75M	10.53M	13.64M
Total Cash And Short Term Investments	256M	310M	307M	278M	414M
Accounts Receivable, Total	133M	190M	377M	545M	209M
Other Receivables	1.92M	3.7M	6.11M	4.47M	5.6M
Notes Receivable	-	-	-	-	-
Total Receivables	135M	194M	383M	550M	214M
Inventory	27.74M	29.23M	58.35M	70.62M	67.82M
Prepaid Expenses	11.28M	14.39M	21.2M	25.61M	26.05M
Restricted Cash	542K	1.62M	1.57M	5.19M	7.8M
Other Current Assets, Total	1.39M	3.58M	2.31M	2.58M	3.66M
Total Current Assets	432M	553M	773M	932M	734M
Gross Property Plant And Equipment	345M	376M	432M	491M	476M
Accumulated Depreciation	-216M	-243M	-282M	-311M	-294M
Net Property Plant And Equipment	128M	133M	151M	180M	182M
Goodwill	682M	683M	716M	738M	736M
Other Intangibles, Total	215M	215M	238M	234M	217M
Accounts Receivable Long-Term	14.62M	13.98M	27.76M	29.02M	24.93M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	32.12M	1.58M	598K	4.55M
Deferred Charges Long-Term	267K	1.76M	1.38M	993K	609K
Other Long-Term Assets, Total	5.62M	5.21M	9.36M	9.6M	22.03M
Total Assets	1.48B	1.64B	1.92B	2.12B	1.92B
Liabilities
Accounts Payable, Total	54.53M	25.45M	29.64M	30.26M	13.87M
Accrued Expenses, Total	15.53M	99.53M	107M	107M	121M
Current Portion of Long-Term Debt	1.25M	6M	6M	6M	-
Current Portion of Leases	5.65M	5.66M	6.51M	7.08M	7.58M
Current Income Taxes Payable	1.33M	2.76M	3.67M	6.37M	3.97M
Unearned Revenue Current, Total	26.98M	36.24M	50.87M	51.4M	60.92M
Other Current Liabilities	214M	296M	488M	676M	474M
Total Current Liabilities	319M	472M	691M	884M	682M
Long-Term Debt	1.13B	976M	972M	968M	951M
Long-Term Leases	16.08M	11.87M	14.74M	26.93M	22.47M
Unearned Revenue Non Current	289K	377K	2.55M	404K	2.64M
Deferred Tax Liability Non Current	19.96M	-	5.99M	13.76M	6.51M
Other Non Current Liabilities	1.26M	1.58M	14M	3.67M	1.88M
Total Liabilities	1.49B	1.46B	1.7B	1.9B	1.67B
Common Stock, Total	112K	117K	119K	123K	126K
Additional Paid In Capital	467M	506M	527M	561M	580M
Retained Earnings	-295M	-142M	-21.27M	62.73M	77.75M
Treasury Stock	-179M	-188M	-284M	-394M	-394M
Comprehensive Income and Other	-1.19M	-1.46M	-4.2M	-3.47M	-7.46M
Total Common Equity	-7.9M	174M	218M	226M	256M
Total Equity	-7.9M	174M	218M	226M	256M
Total Liabilities And Equity	1.48B	1.64B	1.92B	2.12B	1.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	86.88M	91.41M	88.45M	83.78M	86.44M
ECS Total Common Shares Outstanding	86.68M	91.31M	88.04M	83.74M	86.4M
Book Value / Share	-0.09	1.91	2.47	2.7	2.96
Tangible Book Value	-904M	-723M	-737M	-746M	-697M
Tangible Book Value Per Share	-10.43	-7.92	-8.37	-8.91	-8.07
Total Debt	1.15B	999M	999M	1.01B	981M
Net Debt	895M	689M	692M	731M	567M
Debt Equivalent Oper. Leases	59.62M	53.93M	57.38M	65.98M	74.22M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	22.82M	24.91M	51.61M	62.78M	61.02M
Inventories - Work In Process, Total	182K	554K	323K	1.15M	918K
Inventories - Finished Goods, Total	6M	6.19M	9.34M	9.84M	12.58M
Machinery, Total	78.43M	78.08M	91.69M	96.58M	94.74M
Full Time Employees	1.3K	1.55K	2K	2.2K	2.3K
Accumulated Allowance for Doubtful Accounts (Supple)	3.69M	5.16M	4.86M	5.21M	5.66M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-81.68M	153M	120M	84M	15.02M
Depreciation & Amortization - CF	67.46M	61.49M	71.65M	78.69M	89.64M
Amortization of Goodwill and Intangible Assets - (CF)	82.98M	67.3M	69.14M	69.38M	73.66M
Depreciation & Amortization, Total	150M	129M	141M	148M	163M
Amortization of Deferred Charges, Total - (CF)	4.28M	3.94M	2.85M	2.85M	2.85M
(Gain) Loss From Sale Of Asset	450K	1.66M	591K	1.47M	1.24M
Asset Writedown & Restructuring Costs	15.23M	-	-	13.63M	296K
Stock-Based Compensation (CF)	13.04M	20.9M	19.79M	18.71M	10.7M
Provision and Write-off of Bad Debts	8.01M	7.54M	10.12M	11.62M	11.42M
Other Operating Activities, Total	6.21M	-10.96M	33.41M	14.3M	-1.57M
Change In Accounts Receivable	18.5M	-66.24M	-206M	-178M	324M
Change In Inventories	-5.65M	-3.76M	-26.31M	-11.95M	-2.04M
Change In Accounts Payable	-27.22M	48.4M	25.94M	-7.87M	8.26M
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-65.43M	108M	151M	195M	-215M
Cash from Operations	36.18M	392M	273M	292M	318M
Capital Expenditure	-76.43M	-105M	-128M	-145M	-156M
Sale of Property, Plant, and Equipment	396K	261K	227K	206K	269K
Cash Acquisitions	-15M	-16M	-51.45M	-59.4M	-
Sale (Purchase) of Intangible assets	-3.08M	-31.46M	-547K	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-94.12M	-152M	-179M	-204M	-156M
Short Term Debt Issued, Total	35M	-	-	-	-
Long-Term Debt Issued, Total	125M	1B	-	-	-
Total Debt Issued	160M	1B	-	-	-
Short Term Debt Repaid, Total	-35M	-	-	-	-
Long-Term Debt Repaid, Total	-104M	-1.15B	-6M	-6M	-26M
Total Debt Repaid	-139M	-1.15B	-6M	-6M	-26M
Issuance of Common Stock	6.23M	18.25M	1.92M	13.74M	8.04M
Repurchase of Common Stock	-1.29M	-9.35M	-96.32M	-108M	-99K
Other Financing Activities, Total	-11.13M	-50.5M	-173K	-10.53M	-5.59M
Cash from Financing	15.07M	-188M	-101M	-111M	-23.65M
Foreign Exchange Rate Adjustments	-1.39M	18K	-1.4M	461K	-2.52M
Net Change in Cash	-44.26M	51.38M	-8.66M	-22.56M	136M
Supplemental Items
Cash Interest Paid	67.56M	51.22M	54.75M	86.53M	87.08M
Cash Income Tax Paid (Refund)	576K	1.06M	4.52M	5.48M	14.48M
Levered Free Cash Flow	-18.22M	181M	127M	92.75M	193M
Unlevered Free Cash Flow	24.1M	216M	161M	146M	236M
Change In Net Working Capital	60.41M	-80.42M	4.45M	-4.88M	-137M
Net Debt Issued / Repaid	21.26M	-147M	-6M	-6M	-26M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.04	7.86	7.5	5.91	4.02
Return on Total Capital	0.05	10.55	11.16	9.75	6.59
Return On Equity %	-354.44	183.58	61.45	37.85	6.23
Return on Common Equity	-354.44	183.58	61.45	37.85	6.23
Margin Analysis
Gross Profit Margin %	82.84	82.52	78.87	80.04	79.18
SG&A Margin	38.12	28.89	27.73	30.83	31.47
EBITDA Margin %	39.44	49.12	44.64	41.99	38.73
EBITA Margin %	21.86	39.81	36.1	32.25	26.91
EBIT Margin %	0.23	29.62	27.26	23.66	17.19
Income From Continuing Operations Margin %	-21.29	23.16	15.4	10.4	1.98
Net Income Margin %	-21.29	23.16	15.4	10.4	1.98
Net Avail. For Common Margin %	-21.29	23.16	15.4	10.4	1.98
Normalized Net Income Margin	-12	12.64	12.59	8.78	4.7
Levered Free Cash Flow Margin	-4.75	27.46	16.22	11.48	25.41
Unlevered Free Cash Flow Margin	6.28	32.74	20.62	18.08	31.07
Asset Turnover
Asset Turnover	0.25	0.42	0.44	0.4	0.37
Fixed Assets Turnover	2.85	5.06	5.52	4.88	4.18
Receivables Turnover (Average Receivables)	2.67	4.08	2.77	1.75	2.01
Inventory Turnover (Average Inventory)	2.42	4.05	3.78	2.5	2.28
Short Term Liquidity
Current Ratio	1.35	1.17	1.12	1.05	1.08
Quick Ratio	1.22	1.07	1	0.94	0.92
Operating Cash Flow to Current Liabilities	0.11	0.83	0.39	0.33	0.47
Days Sales Outstanding (Average Receivables)	136.95	89.35	131.91	208.26	182.1
Days Outstanding Inventory (Average Inventory)	150.98	90.06	96.68	145.98	160.52
Average Days Payable Outstanding	363.68	63.92	51.71	63.01	52.09
Cash Conversion Cycle (Average Days)	-75.75	115.5	176.88	291.23	290.53
Long Term Solvency
Total Debt/Equity	-14.57K	572.53	459.12	445.95	383.29
Total Debt / Total Capital	100.69	85.13	82.11	81.68	79.31
LT Debt/Equity	-14.49K	565.84	453.38	440.16	380.33
Long-Term Debt / Total Capital	100.09	84.14	81.09	80.62	78.7
Total Liabilities / Total Assets	100.53	89.33	88.65	89.35	86.68
EBIT / Interest Expense	0.01	3.15	3.58	2.13	1.78
EBITDA / Interest Expense	2.13	5.33	5.98	3.87	4.13
(EBITDA - Capex) / Interest Expense	1.1	3.65	3.84	2.25	2
Total Debt / EBITDA	7.25	3.02	2.8	2.9	3.24
Net Debt / EBITDA	5.64	2.08	1.94	2.1	1.87
Total Debt / (EBITDA - Capex)	13.98	4.41	4.37	4.98	6.7
Net Debt / (EBITDA - Capex)	10.87	3.04	3.02	3.61	3.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-28.05	72.12	18.49	3.23	-6.18
Gross Profit, 1 Yr. Growth %	-24.48	71.45	13.26	4.76	-7.19
EBITDA, 1 Yr. Growth %	-37.25	114.38	7.67	-2.88	-12.18
EBITA, 1 Yr. Growth %	-52.88	213.5	7.44	-7.77	-20.21
EBIT, 1 Yr. Growth %	-99.12	22K	9.07	-10.41	-30.04
Earnings From Cont. Operations, 1 Yr. Growth %	-594.52	-287.22	-21.21	-30.29	-82.12
Net Income, 1 Yr. Growth %	-594.52	-287.22	-21.21	-30.29	-82.12
Normalized Net Income, 1 Yr. Growth %	-427.86	-281.21	18.04	-28.01	-47.49
Diluted EPS Before Extra, 1 Yr. Growth %	-557.14	-259.38	-18.95	-26.61	-81.32
Accounts Receivable, 1 Yr. Growth %	-13.81	43.25	99.15	44.83	-61.7
Inventory, 1 Yr. Growth %	4.4	5.37	99.6	21.04	-3.97
Net Property, Plant and Equip., 1 Yr. Growth %	-9	3.32	13.66	19.48	1.16
Total Assets, 1 Yr. Growth %	-9.33	10.73	17.28	10.72	-9.51
Tangible Book Value, 1 Yr. Growth %	-0.26	-20.09	1.9	1.26	-6.48
Common Equity, 1 Yr. Growth %	-114.63	-2.31K	24.72	3.91	13.17
Cash From Operations, 1 Yr. Growth %	-57.38	982.48	-30.38	7.4	8.96
Capital Expenditures, 1 Yr. Growth %	-33.13	37	21.83	13.75	7.8
Levered Free Cash Flow, 1 Yr. Growth %	-59.89	-1.1K	-31.66	-24.36	114.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.38K	797.07	-26.86	-7.02	64.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.6	11.29	42.81	10.6	-1.59
Gross Profit, 2 Yr. CAGR %	-7.95	13.79	39.35	8.93	-1.4
EBITDA, 2 Yr. CAGR %	-17.2	15.98	51.93	2.26	-8.43
EBITA, 2 Yr. CAGR %	-27.48	21.55	83.53	-0.46	-15.15
EBIT, 2 Yr. CAGR %	-89.84	39.64	1.45K	-1.15	-22.01
Earnings From Cont. Operations, 2 Yr. CAGR %	157.11	204.28	21.46	-25.89	-64.7
Net Income, 2 Yr. CAGR %	157.11	204.28	21.46	-25.89	-64.7
Normalized Net Income, 2 Yr. CAGR %	411.88	143.74	46.25	-7.82	-40.02
Diluted EPS Before Extra, 2 Yr. CAGR %	137.64	169.92	13.65	-22.88	-62.97
Accounts Receivable, 2 Yr. CAGR %	-4.39	11.11	68.31	69.83	-25.52
Inventory, 2 Yr. CAGR %	6.62	4.88	45.03	55.43	7.81
Net Property, Plant and Equip., 2 Yr. CAGR %	5.09	-3.04	8.37	16.54	9.94
Total Assets, 2 Yr. CAGR %	-2.32	0.2	13.96	13.95	0.1
Tangible Book Value, 2 Yr. CAGR %	-6.6	-10.72	-9.76	1.58	-2.69
Common Equity, 2 Yr. CAGR %	-73.07	79.78	424.94	13.84	8.44
Cash From Operations, 2 Yr. CAGR %	-64.94	114.79	174.52	-9.92	8.18
Capital Expenditures, 2 Yr. CAGR %	-13.87	-4.28	29.19	17.72	10.74
Levered Free Cash Flow, 2 Yr. CAGR %	-66.67	99.79	208.46	-33.98	23.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-66.21	1.33K	135.96	-23.22	22.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-26.72	12.04	13.64	28.17	4.7
Gross Profit, 3 Yr. CAGR %	-1.87	13.26	13.61	26.71	3.26
EBITDA, 3 Yr. CAGR %	-9.83	13.7	13.14	30.88	-3.27
EBITA, 3 Yr. CAGR %	-19.23	18.13	16.65	45.91	-8.12
EBIT, 3 Yr. CAGR %	-77.88	31.61	28.6	499.99	-12.67
Earnings From Cont. Operations, 3 Yr. CAGR %	16.32	131.31	93.94	0.94	-53.87
Net Income, 3 Yr. CAGR %	16.32	131.31	93.94	0.94	-53.87
Normalized Net Income, 3 Yr. CAGR %	53.64	262.11	91.41	15.48	-24.71
Diluted EPS Before Extra, 3 Yr. CAGR %	7.17	108.01	80.75	-1.77	-51.92
Accounts Receivable, 3 Yr. CAGR %	-21.39	9.4	34.66	60.09	3.37
Inventory, 3 Yr. CAGR %	5	6.2	29.98	36.54	32.38
Net Property, Plant and Equip., 3 Yr. CAGR %	4.2	4.5	2.24	11.95	11.17
Total Assets, 3 Yr. CAGR %	-1.32	1.85	5.59	12.87	5.52
Tangible Book Value, 3 Yr. CAGR %	-6.47	-11.33	-6.7	-6.23	-1.18
Common Equity, 3 Yr. CAGR %	-61.7	17.02	59.15	205.93	13.62
Cash From Operations, 3 Yr. CAGR %	-27.83	9.99	47.54	100.64	-4.02
Capital Expenditures, 3 Yr. CAGR %	-7.48	0.54	3.73	23.83	14.32
Levered Free Cash Flow, 3 Yr. CAGR %	-22.48	3.4	40.85	90.87	-3.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.53	0.81	434.46	71.44	-1.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.24	-5.13	-4.3	11.46	7.29
Gross Profit, 5 Yr. CAGR %	0.08	11.91	12.9	11.51	7.35
EBITDA, 5 Yr. CAGR %	-4.4	12.37	11.09	8.98	4.01
EBITA, 5 Yr. CAGR %	-10.69	14.94	12.16	10.31	2.76
EBIT, 5 Yr. CAGR %	-56.13	47.79	21.13	17.37	5.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.89	-9.32	18.35	46.72	-1.89
Net Income, 5 Yr. CAGR %	-4.89	-9.32	18.35	46.72	-1.89
Normalized Net Income, 5 Yr. CAGR %	9.97	13.31	50.64	109.49	20.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.64	-16.55	9.71	39.87	-4.14
Accounts Receivable, 5 Yr. CAGR %	6.43	0.53	6.59	30.26	6.25
Inventory, 5 Yr. CAGR %	-0.7	8.92	19.48	23.68	20.61
Net Property, Plant and Equip., 5 Yr. CAGR %	3.85	6.15	5.85	9.15	5.25
Total Assets, 5 Yr. CAGR %	-0.96	3.04	4.53	6.53	3.36
Tangible Book Value, 5 Yr. CAGR %	-2.66	-7.48	-7.8	-6.38	-5.12
Common Equity, 5 Yr. CAGR %	-43.52	10.11	9.13	15.74	36.51
Cash From Operations, 5 Yr. CAGR %	-21.91	24.32	23.15	-0.14	30.26
Capital Expenditures, 5 Yr. CAGR %	-0.15	5.34	5.74	7.09	6.48
Levered Free Cash Flow, 5 Yr. CAGR %	-22.51	28.82	26.54	-10.78	33.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	-27.55	15.23	11.35	-7.1	194.85