EVI Industries, Inc. (EVI) Financials

EVI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 247.0 million 115.4 million
2023-09-30 253.8 million 122.9 million
2023-06-30 253.8 million 122.9 million
2023-03-31 259.4 million 131.2 million

EVI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 7.9 million 1.1 million
2023-09-30 6.2 million 795000
2023-06-30 6.2 million 795000
2023-03-31 -2.2 million 785000

EVI Net Income

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DateNet Income
2023-12-31 1.3 million
2023-09-30 1.9 million
2023-06-30 1.9 million
2023-03-31 2.8 million

EVI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 4.3 million - 10.9 million
2023-09-30 5.9 million 33.9 million 8.7 million
2023-06-30 5.9 million 34.9 million 9.6 million
2023-03-31 4.0 million 38.9 million 9.1 million

EVI Shares Outstanding

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DateShares Outstanding
2023-12-31 13.3 million
2023-09-30 13.0 million
2023-06-30 12.6 million
2023-03-31 13.0 million

EVI Expenses

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DateCapexR&DG&AS&M
2023-12-31 1.4 million - 23.5 million -
2023-09-30 1.4 million - 23.0 million 778000
2023-06-30 1.4 million - 23.8 million -
2023-03-31 453000 - 22.1 million -

EVI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 91.4 million 65.0 million
2023-09-30 94.0 million 66.3 million
2023-06-30 94.0 million 66.3 million
2023-03-31 94.1 million 67.5 million

EVI

Price: $22.80

52 week price:
17.38
28.65

5-year range yield:
1.04%
1.04%

Forward Dividend Yield: 1.23%

Payout Ratio: 57.14%

Payout Ratio Range:
50.00%
57.14%

Dividend Per Share: 0.28 USD

Earnings Per Share: 0.49 USD

P/E Ratio: 43.04

Exchange: ASE

Sector: Industrials

Industry: Industrial Distribution

Volume: 3748

Ebitda: 6.6 million

Market Capitalization: 278.8 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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