Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
50
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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Financial Ratios
EVI
Sector
P/E ratio
38.30x
17.32x
PEG ratio
--
0.27x
P/B ratio
1.66x
1.67x
Price / LTM sales
0.66x
0.90x
Growth Metrics
EVI
Sector
Revenue growth
1.47%
3%
Earnings growth
-22.22%
6.41%
Revenue (5-year growth)
9.14%
4.35%
Earnings forecast
--
$0.36
Profitability
EVI
Sector
Profitability FY 2024
$105.3M
$409.7M
Return on invested capital
4.68%
5.79%
Return on assets
3.05%
3.62%
Return on equity
5.46%
8.72%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
9
Estimated Next Earnings Date
May
12
Balance Sheet
EVI
Sector
Total cash
$3.9M
$161.8M
Short term investments
--
$42.6M
Total assets
$230.7M
$1.9B
Long term debt
$27.9M
$259.8M
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