EVI Industries, Inc. (EVI) Financials
EVI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Net 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
EVI Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
5-year range yield:
Forward Dividend Yield: 1.23%
Payout Ratio: 57.14%
Payout Ratio Range:
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 millionMarket Capitalization: 278.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 1