Financhill
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EVI Quote, Financials, Valuation and Earnings

Last price:
$18.08
Seasonality move :
0.66%
Day range:
$17.85 - $18.75
52-week range:
$14.51 - $25.50
Dividend yield:
0%
P/E ratio:
38.30x
P/S ratio:
0.66x
P/B ratio:
1.66x
Volume:
11.4K
Avg. volume:
11.6K
1-year change:
-21.19%
Market cap:
$229.6M
Revenue:
$353.6M
EPS (TTM):
$0.47
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $235.8M $242M $267.3M $354.2M $353.6M
Revenue Growth (YoY) 3.28% 2.63% 10.46% 32.49% -0.17%
 
Cost of Revenues $180.6M $182.2M $193.6M $250.5M $248.3M
Gross Profit $55.2M $59.8M $73.7M $103.7M $105.3M
Gross Profit Margin 23.41% 24.73% 27.57% 29.28% 29.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.4M $56.6M $67.3M $87.2M $93.6M
Other Inc / (Exp) -- $7.3M -- -- --
Operating Expenses $52.4M $56.6M $67.3M $87.2M $93.6M
Operating Income $2.8M $3.2M $6.4M $16.5M $11.6M
 
Net Interest Expenses $1.4M $635K $679K $2.5M $2.7M
EBT. Incl. Unusual Items $1.3M $9.9M $5.7M $14M $8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $573K $1.5M $1.6M $4.3M $3.2M
Net Income to Company $775K $8.4M $4.1M $9.7M $5.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $775K $8.4M $4.1M $9.7M $5.6M
 
Basic EPS (Cont. Ops) $0.06 $0.63 $0.30 $0.68 $0.39
Diluted EPS (Cont. Ops) $0.06 $0.61 $0.29 $0.67 $0.37
Weighted Average Basic Share $11.8M $12.1M $12.4M $12.6M $12.7M
Weighted Average Diluted Share $12.2M $12.6M $12.7M $12.8M $13.2M
 
EBITDA $6.5M $15.1M $11.6M $22.5M $17.6M
EBIT $2.8M $10.5M $6.4M $16.5M $11.6M
 
Revenue (Reported) $235.8M $242M $267.3M $354.2M $353.6M
Operating Income (Reported) $2.8M $3.2M $6.4M $16.5M $11.6M
Operating Income (Adjusted) $2.8M $10.5M $6.4M $16.5M $11.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $57.2M $60.7M $82.6M $91.4M $92.7M
Revenue Growth (YoY) -14.24% 6.19% 36.14% 10.56% 1.47%
 
Cost of Revenues $42.8M $43.9M $57.8M $65M $65.2M
Gross Profit $14.4M $16.8M $24.8M $26.4M $27.5M
Gross Profit Margin 25.16% 27.69% 30.03% 28.9% 29.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.9M $15.8M $21.2M $23.5M $25.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.9M $15.8M $21.2M $23.5M $25.1M
Operating Income $512K $971K $3.6M $3M $2.4M
 
Net Interest Expenses $150K $150K $625K $823K $670K
EBT. Incl. Unusual Items $362K $821K $3M $2.1M $1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$99K $293K $795K $787K $591K
Net Income to Company $461K $528K $2.2M $1.3M $1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $461K $528K $2.2M $1.3M $1.1M
 
Basic EPS (Cont. Ops) $0.03 $0.04 $0.16 $0.09 $0.08
Diluted EPS (Cont. Ops) $0.03 $0.04 $0.15 $0.09 $0.07
Weighted Average Basic Share $12.1M $12.3M $12.5M $12.7M $12.7M
Weighted Average Diluted Share $12.6M $12.8M $12.7M $13.3M $13.2M
 
EBITDA $1.7M $2.2M $5.1M $4.4M $3.9M
EBIT $512K $971K $3.6M $3M $2.4M
 
Revenue (Reported) $57.2M $60.7M $82.6M $91.4M $92.7M
Operating Income (Reported) $512K $971K $3.6M $3M $2.4M
Operating Income (Adjusted) $512K $971K $3.6M $3M $2.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $228.5M $251.4M $308.9M $367.5M $360.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $173.5M $184.8M $220.4M $261.1M $250.9M
Gross Profit $55M $66.6M $88.6M $106.5M $109.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.9M $61.1M $77.8M $92.4M $96.1M
Other Inc / (Exp) -- $7.3M -- -- --
Operating Expenses $52.9M $61.1M $77.8M $92.4M $96.1M
Operating Income $2.1M $5.5M $10.8M $14M $13.4M
 
Net Interest Expenses $896K $581K $1.4M $3.1M $2.3M
EBT. Incl. Unusual Items $1.2M $12.2M $9.4M $10.9M $11.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $295K $2.2M $2.7M $3.7M $3.8M
Net Income to Company $911K $10M $6.6M $7.3M $7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $911K $10M $6.6M $7.3M $7.4M
 
Basic EPS (Cont. Ops) $0.06 $0.74 $0.47 $0.50 $0.51
Diluted EPS (Cont. Ops) $0.06 $0.72 $0.46 $0.50 $0.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.2M $17.7M $16.4M $20.2M $19.5M
EBIT $2.1M $12.8M $10.8M $14M $13.4M
 
Revenue (Reported) $228.5M $251.4M $308.9M $367.5M $360.5M
Operating Income (Reported) $2.1M $5.5M $10.8M $14M $13.4M
Operating Income (Adjusted) $2.1M $12.8M $10.8M $14M $13.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $115M $124.4M $166.1M $179.4M $186.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $87.3M $90M $116.7M $127.3M $130M
Gross Profit $27.7M $34.4M $49.3M $52.1M $56.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.3M $30.8M $41.3M $46.5M $49M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $26.3M $30.8M $41.3M $46.5M $49M
Operating Income $1.4M $3.6M $8M $5.6M $7.4M
 
Net Interest Expenses $319K $265K $1M $1.6M $1.2M
EBT. Incl. Unusual Items $1.1M $3.4M $7M $4M $6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $110K $828K $2M $1.4M $1.9M
Net Income to Company $979K $2.5M $5.1M $2.6M $4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $979K $2.5M $5.1M $2.6M $4.4M
 
Basic EPS (Cont. Ops) $0.07 $0.19 $0.36 $0.18 $0.30
Diluted EPS (Cont. Ops) $0.07 $0.19 $0.35 $0.18 $0.28
Weighted Average Basic Share $24.1M $24.6M $25.1M $25.2M $25.4M
Weighted Average Diluted Share $24.9M $25.4M $25.2M $26.5M $26.2M
 
EBITDA $3.6M $6.1M $10.9M $8.6M $10.5M
EBIT $1.4M $3.6M $8M $5.6M $7.4M
 
Revenue (Reported) $115M $124.4M $166.1M $179.4M $186.3M
Operating Income (Reported) $1.4M $3.6M $8M $5.6M $7.4M
Operating Income (Adjusted) $1.4M $3.6M $8M $5.6M $7.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $9.8M $6.1M $4M $5.9M $4.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $18.5M $28.9M $43M $48.4M $40.9M
Inventory $24.1M $25.1M $49.4M $59.2M $47.9M
Prepaid Expenses $1.6M $668K $2.4M $3.1M $2M
Other Current Assets $1.8M $2.7M $2.2M $5.4M $2.9M
Total Current Assets $64.7M $65.2M $105.6M $125.5M $101.9M
 
Property Plant And Equipment $13.3M $17.7M $20.5M $21.7M $22M
Long-Term Investments -- -- -- -- --
Goodwill $56.7M $63.9M $71M $73.4M $75.1M
Other Intangibles $21.8M $23.7M $26.2M $24.1M $22M
Other Long-Term Assets $4.3M $7.4M $7.4M $9.2M $9.6M
Total Assets $160.7M $177.9M $230.8M $253.8M $230.7M
 
Accounts Payable $18.9M $20.7M $32.6M $26.7M $23.1M
Accrued Expenses $9.3M $11.9M $16.1M $20.8M $17.4M
Current Portion Of Long-Term Debt $2.7M -- -- -- --
Current Portion Of Capital Lease Obligations $1.7M $2.1M $2.5M $3M $3.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $42.5M $49.5M $74.8M $76.4M $69.8M
 
Long-Term Debt $25M $11.9M $27.8M $34.9M $12.9M
Capital Leases -- -- -- -- --
Total Liabilities $72.9M $71.1M $113.1M $122.9M $94.1M
 
Common Stock $301K $310K $316K $318K $322K
Other Common Equity Adj -- -- -- -- --
Common Equity $87.8M $106.7M $117.7M $131M $136.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $87.8M $106.7M $117.7M $131M $136.6M
 
Total Liabilities and Equity $160.7M $177.9M $230.8M $253.8M $230.7M
Cash and Short Terms $9.8M $6.1M $4M $5.9M $4.6M
Total Debt $27.7M $11.9M $27.8M $34.9M $12.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5M $6M $4.4M $4.3M $3.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $21.4M $29.3M $38.6M $44.3M $46.7M
Inventory $25.2M $33.1M $60.1M $56.2M $50.5M
Prepaid Expenses $1.1M $1.1M $2.2M $1.7M $2.8M
Other Current Assets $4.8M $5.9M $6.8M $6.9M $8.2M
Total Current Assets $67M $75.4M $120.9M $116.9M $113.1M
 
Property Plant And Equipment $18.1M $17.7M $19.9M $23.4M $22.9M
Long-Term Investments -- -- -- -- --
Goodwill $63.7M $63.9M $72.9M $74.2M $79.5M
Other Intangibles $24.7M $22.7M $25.2M $23.1M $24.1M
Other Long-Term Assets $6.7M $7M $7.9M $9.6M $9.3M
Total Assets $180.1M $186.8M $246.7M $247M $248.8M
 
Accounts Payable $25.6M $26.4M $42.2M $34.6M $31.2M
Accrued Expenses $5.1M $6.3M $8.3M $10.8M $10.8M
Current Portion Of Long-Term Debt $1.8M -- -- -- --
Current Portion Of Capital Lease Obligations $2.1M $2.3M $2.4M $3.5M $3.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $51.3M $51.6M $75.3M $72.2M $71.7M
 
Long-Term Debt $20.8M $14.9M $36.9M $30.9M $27.9M
Capital Leases -- -- -- -- --
Total Liabilities $81.9M $76.3M $122M $115.4M $110.8M
 
Common Stock $309K $310K $317K $321K $324K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $98.2M $110.5M $124.7M $131.6M $138M
 
Total Liabilities and Equity $180.1M $186.8M $246.7M $247M $248.8M
Cash and Short Terms $5M $6M $4.4M $4.3M $3.9M
Total Debt $22.7M $14.9M $36.9M $30.9M $27.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $775K $8.4M $4.1M $9.7M $5.6M
Depreciation & Amoritzation $3.7M $4.6M $5.2M $6M $6M
Stock-Based Compensation $2.3M $2.4M $2.6M $3.1M $5M
Change in Accounts Receivable $7.2M -$1.4M -$13.3M -$5.3M $7M
Change in Inventories $4M $665K -$20.4M -$8.3M $11.9M
Cash From Operations $23.1M $13.7M -$1.9M $940K $32.7M
 
Capital Expenditures $3.4M $2.8M $4M $3.7M $4.9M
Cash Acquisitions -$1.4M -$4.8M -$12M -$2.3M -$1.9M
Cash From Investing -$4.8M -$7.6M -$15.9M -$6M -$6.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$4.1M
Special Dividend Paid
Long-Term Debt Issued $24.9M $53.5M $65M $77M $62.5M
Long-Term Debt Repaid -$37.9M -$62.5M -$49M -$70M -$84.5M
Repurchase of Common Stock -$573K -$853K -$205K -$125K -$1.2M
Other Financing Activities -- -- -$166K -- --
Cash From Financing -$13.6M -$9.8M $15.7M $7M -$27.2M
 
Beginning Cash (CF) $5M $9.8M $6.1M $4M $5.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8M -$3.7M -$2.1M $1.9M -$1.4M
Ending Cash (CF) $9.8M $6.1M $4M $5.9M $4.6M
 
Levered Free Cash Flow $19.7M $10.9M -$5.9M -$2.8M $27.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $461K $528K $2.2M $1.3M $1.1M
Depreciation & Amoritzation $1.2M $1.2M $1.5M $1.5M $1.6M
Stock-Based Compensation $616K $841K $802K $1.1M $1.2M
Change in Accounts Receivable $1.7M $4.4M $2.3M $1.9M -$1.7M
Change in Inventories $1.1M -$3.9M -$5M $1.4M $1M
Cash From Operations $3.1M $9.4M $1.3M $9.3M $2M
 
Capital Expenditures $439K $1.1M $1.1M $1.4M $871K
Cash Acquisitions -$4.5M -- -$650K -- -$4.6M
Cash From Investing -$4.9M -$1.1M -$1.7M -$1.4M -$5.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$4.1M -$4.6M
Special Dividend Paid -- -- -- $280K --
Long-Term Debt Issued $13.5M $10M $17M $16.5M $26M
Long-Term Debt Repaid -$11.5M -$15M -$16M -$19.5M -$18M
Repurchase of Common Stock -$346K -$142K -$66K -$830K -$429K
Other Financing Activities -- -- -- -- --
Cash From Financing $1.7M -$5.1M $993K -$7.8M $3M
 
Beginning Cash (CF) $5.1M $2.8M $3.8M $4.2M $4.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$133K $3.2M $609K $75K -$468K
Ending Cash (CF) $5M $6M $4.4M $4.3M $3.9M
 
Levered Free Cash Flow $2.7M $8.3M $266K $7.9M $1.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $911K $10M $6.6M $7.3M $7.4M
Depreciation & Amoritzation $4.1M $4.9M $5.6M $6.1M $6.1M
Stock-Based Compensation $2.6M $2.6M $2.8M $4.5M $4.3M
Change in Accounts Receivable -$4M $1.3M -$15.8M -$1M -$243K
Change in Inventories $6.7M -$7.6M -$21.8M $4.1M $8.2M
Cash From Operations $20.9M $5.3M -$5.8M $16.7M $24M
 
Capital Expenditures $2.6M $3.4M $3.8M $4.2M $4.6M
Cash Acquisitions -$5.4M -$343K -$13.8M -$1.4M -$11.4M
Cash From Investing -$8M -$3.7M -$17.7M -$5.6M -$16.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$4.1M -$4.6M
Special Dividend Paid
Long-Term Debt Issued $46.4M $53M $72M $80.5M $72M
Long-Term Debt Repaid -$59.6M -$53M -$50M -$86.5M -$75M
Repurchase of Common Stock -- -- -$129K -$1.2M -$783K
Other Financing Activities -- -- -- -- --
Cash From Financing -$13.8M -$542K $21.8M -$11.2M -$8.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$946K $1M -$1.6M -$119K -$359K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.2M $1.9M -$9.6M $12.4M $19.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $979K $2.5M $5.1M $2.6M $4.4M
Depreciation & Amoritzation $2.2M $2.5M $2.9M $3M $3.1M
Stock-Based Compensation $1.2M $1.3M $1.5M $2.9M $2.3M
Change in Accounts Receivable -$3M -$252K -$2.8M $1.5M -$5.7M
Change in Inventories $508K -$7.8M -$9.2M $3.2M -$518K
Cash From Operations $7.4M -$997K -$4.9M $10.9M $2.2M
 
Capital Expenditures $1.4M $2M $1.8M $2.4M $2.1M
Cash Acquisitions -$4.5M -- -$1.9M -$987K -$10.5M
Cash From Investing -$5.9M -$2M -$3.7M -$3.4M -$12.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$4.1M -$4.6M
Special Dividend Paid -- -- -- $280K $310K
Long-Term Debt Issued $25.5M $25M $32M $35.5M $45M
Long-Term Debt Repaid -$31.5M -$22M -$23M -$39.5M -$30M
Repurchase of Common Stock -$346K -$142K -$66K -$1.1M -$683K
Other Financing Activities -- -- -- -- --
Cash From Financing -$6.3M $2.9M $9M -$9.2M $9.8M
 
Beginning Cash (CF) $14.9M $8.8M $7.7M $10.1M $8.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.8M -$53K $409K -$1.7M -$653K
Ending Cash (CF) $10.1M $8.8M $8.2M $8.5M $8.3M
 
Levered Free Cash Flow $6M -$3M -$6.7M $8.5M $52K

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