Financials Everi Holdings Inc.

Equities

EVRI

US30034T1034

Casinos & Gaming

Market Closed - Nyse Other stock markets 04:00:02 2025-06-24 pm EDT			5-day change	1st Jan Change
14.23 ^USD	0.00%		0.00%	+5.33%

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

Projected Income Statement: Everi Holdings Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	383.7	660.4	782.5	807.8	757.9	745.2	759.3	808
Change	-	72.12%	18.49%	3.23%	-6.18%	-1.67%	1.89%	6.42%
EBITDA ¹	176.5	347.2	374.1	367	313.2	281.7	296.8	314.5
Change	-	96.69%	7.74%	-1.89%	-14.65%	-10.06%	5.34%	5.95%
EBIT ¹	-5.415	197.5	213.4	179.3	89.18	94.3	100.6	117.2
Change	-	3,747.48%	8.02%	-15.97%	-50.25%	5.74%	6.64%	16.56%
Interest Paid ¹	-74.56	-62.1	-55.75	-77.69	-73.29	-68.5	-70.25	-
Earnings before Tax (EBT) ¹	-87.44	101	157.6	101.6	15.9	27.58	32.62	53.98
Change	-	215.54%	56%	-35.54%	-84.35%	73.5%	18.26%	65.49%
Net income ¹	-81.68	152.9	120.5	84	15.02	22.62	24.63	39.41
Change	-	287.22%	-21.21%	-30.29%	-82.12%	50.65%	8.86%	60.02%
Announcement Date	3/9/21	3/1/22	3/1/23	2/29/24	3/3/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	38.72	112.1	119.6	139.1	172.6	168.3	180.4	175.6	197.2	204.3	205.4	200.5	208.7	206.6	192	189.3	191.2	187.9	189.5	181.3	184.7	187.5	189.4	184.5	193.6	195.7	195.6	191.1
Change	-	189.55%	6.65%	16.36%	24.06%	-2.48%	7.18%	-2.65%	12.3%	3.6%	0.51%	-2.38%	4.11%	-1.01%	-7.05%	-1.4%	0.97%	-1.75%	0.89%	-4.34%	1.89%	1.51%	1%	-2.57%	4.93%	1.05%	-0.03%	-2.3%
EBITDA ¹	3.303	59.76	61.19	75.39	92.45	90.6	88.77	89.62	94.42	96.64	93.4	92.48	96.06	96.24	82.22	80.3	-	78.54	77.31	69.07	70.58	73.14	70.35	69.18	73.73	77.72	74.58	73.35
Change	-	1,709.11%	2.41%	23.19%	22.64%	-2.01%	-2.02%	0.96%	5.36%	2.34%	-3.35%	-0.98%	3.87%	0.18%	-14.56%	-2.33%	-	-	-1.57%	-10.65%	2.18%	3.62%	-3.81%	-1.66%	6.58%	5.41%	-4.03%	-1.66%
EBIT ¹	-52.73	19.74	17.15	40.19	54.39	55.07	47.86	52.59	54.55	54.62	51.59	52.05	53.27	52.45	21.52	24.75	30.06	11.43	22.94	19.99	24.21	26.51	23.59	22.04	26.4	30.34	27.31	24.47
Change	-	137.43%	-13.12%	134.38%	35.32%	1.26%	-13.11%	9.9%	3.72%	0.13%	-5.54%	0.88%	2.36%	-1.55%	-58.97%	15.02%	21.45%	-61.98%	100.74%	-12.87%	21.13%	9.46%	-11.02%	-6.55%	19.79%	14.92%	-10%	-10.4%
Charge d'intérêts ¹	-19.82	-18.9	-18.34	-18.47	-17.76	-14.26	-11.61	-11.35	-12.29	-14.88	-17.23	-17.97	-20.14	-19.92	-19.66	-18.8	-18.64	-18.62	-17.23	-15.63	-17.65	-17.65	-17.6	-18.3	-18.3	-18.2	-18.2	-
Earnings before Tax (EBT) ¹	-72.63	0.833	-1.189	21.72	36.63	6.427	36.25	41.24	42.26	39.74	34.36	34.08	33.14	32.52	1.857	5.952	11.42	-7.194	5.715	4.357	7.178	9.469	6.582	4.986	9.398	13.34	10.3	8.661
Change	-	101.15%	-242.74%	1,927%	68.62%	-82.45%	463.96%	13.79%	2.45%	-5.96%	-13.52%	-0.84%	-2.76%	-1.85%	-94.29%	220.52%	91.94%	-162.97%	179.44%	-23.76%	64.74%	31.93%	-30.49%	-24.24%	88.48%	41.93%	-22.75%	-15.95%
Net income ¹	-68.48	-0.878	1.133	20.53	36.21	6.746	89.43	31.52	32.52	29.41	27.04	28.07	27.4	26.64	1.892	4.554	9.173	-2.574	3.863	3.923	5.766	7.559	5.322	3.725	7.043	10	7.671	6.322
Change	-	98.72%	229.04%	1,712.36%	76.36%	-81.37%	1,225.69%	-64.75%	3.17%	-9.57%	-8.07%	3.81%	-2.39%	-2.75%	-92.9%	140.7%	101.43%	-128.06%	250.08%	1.55%	46.98%	31.09%	-29.6%	-30.01%	89.1%	41.98%	-23.29%	-17.58%
Announcement Date	8/4/20	11/2/20	3/9/21	5/5/21	8/4/21	11/3/21	3/1/22	5/10/22	8/3/22	11/8/22	3/1/23	5/10/23	8/9/23	11/8/23	2/29/24	5/8/24	8/7/24	11/12/24	3/3/25	5/12/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Everi Holdings Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	878	680	685	701	550	602	526	154
Change	-	-22.55%	0.74%	2.34%	-21.54%	9.4%	-12.62%	-70.72%
Announcement Date	3/9/21	3/1/22	3/1/23	2/29/24	3/3/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Everi Holdings Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	76.43	104.7	127.6	145.1	156.4	123.1	135
Change	-	37%	21.83%	13.75%	7.8%	-21.31%	9.67%
Free Cash Flow (FCF) ¹	-40.25	286.9	145.1	141.9	162	363.1	74.5
Change	-	812.85%	-49.44%	-2.18%	14.14%	124.17%	-79.48%
Announcement Date	3/9/21	3/1/22	3/1/23	2/29/24	3/3/25	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Everi Holdings Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	46.01%	52.58%	47.8%	45.43%	41.33%	37.8%	39.09%	38.92%
EBIT Margin (%)	-1.41%	29.91%	27.26%	22.19%	11.77%	12.65%	13.24%	14.51%
EBT Margin (%)	-22.79%	15.3%	20.14%	12.58%	2.1%	3.7%	4.3%	6.68%
Net margin (%)	-21.29%	23.16%	15.4%	10.4%	1.98%	3.04%	3.24%	4.88%
FCF margin (%)	-10.49%	43.45%	18.54%	17.57%	21.37%	48.72%	9.81%	-
FCF / Net Income (%)	49.28%	187.62%	120.4%	168.95%	1,078.7%	1,605.15%	302.52%	-
Profitability
ROA	-5.26%	9.82%	6.78%	4.16%	0.74%	0.3%	-	-
ROE	-	183.58%	61.45%	37.85%	6.23%	2.9%	-	-
Financial Health
Leverage (Debt/EBITDA)	4.97x	1.96x	1.83x	1.91x	1.76x	2.14x	1.77x	0.49x
Debt / Free cash flow	-21.8x	2.37x	4.72x	4.94x	3.4x	1.66x	7.05x	-
Capital Intensity
CAPEX / Current Assets (%)	19.92%	15.86%	16.3%	17.96%	20.64%	16.52%	17.78%	-
CAPEX / EBITDA (%)	43.3%	30.16%	34.1%	39.54%	49.94%	43.69%	45.49%	-
CAPEX / FCF (%)	-189.89%	36.49%	87.93%	102.25%	96.58%	33.9%	181.21%	-
Items per share
Cash flow per share ¹	0.9555	3.918	2.796	3.177	3.612	2.515	2.527	2.636
Change	-	310.02%	-28.63%	13.62%	13.7%	-30.38%	0.49%	4.29%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-0.0911	1.746	2.232	2.46	2.962	1.873	4.728	7.692
Change	-	2,016.36%	27.84%	10.21%	20.41%	-36.77%	152.43%	62.69%
EPS ¹	-0.96	1.53	1.24	0.91	0.17	0.2527	0.3751	0.4389
Change	-	259.38%	-18.95%	-26.61%	-81.32%	48.65%	48.45%	16.99%
Nbr of stocks (in thousands)	85,928	90,979	89,467	85,567	86,247	86,856	86,856	86,856
Announcement Date	3/9/21	3/1/22	3/1/23	2/29/24	3/3/25	-	-	-