Everi Historical Income Statement

EVRI Stock  USD 9.55  0.38  4.14%   
Historical analysis of Everi Holdings income statement accounts such as Gross Profit of 276.1 M or Other Operating Expenses of 563 M can show how well Everi Holdings performed in making a profits. Evaluating Everi Holdings income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Everi Holdings's future profits or losses.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Everi Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Everi Holdings is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everi Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.

About Everi Income Statement Analysis

Everi Holdings Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Everi Holdings shareholders. The income statement also shows Everi investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Everi Holdings Income Statement Chart

Everi Holdings Income Statement is one of the three primary financial statements used for reporting Everi's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Everi Holdings revenue and expense. Everi Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Everi Holdings' Net Income is increasing as compared to previous years. The Everi Holdings' current Income Tax Expense is estimated to increase to about 18.5 M, while Interest Expense is projected to decrease to under 48.9 M.

Total Revenue

Total revenue comprises all receipts Everi Holdings generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Everi Holdings minus its cost of goods sold. It is profit before Everi Holdings operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Everi Holdings. It is also known as Everi Holdings overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from Everi Holdings' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Everi Holdings current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everi Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.As of now, Everi Holdings' Net Income is increasing as compared to previous years. The Everi Holdings' current Income Tax Expense is estimated to increase to about 18.5 M, while Interest Expense is projected to decrease to under 48.9 M.
 2021 2022 2023 2024 (projected)
Gross Profit544.9M617.2M507.8M276.1M
Total Revenue660.4M782.5M817.2M649.6M

Everi Holdings income statement Correlations

0.580.630.55-0.070.570.730.040.77-0.49-0.7-0.44-0.250.850.43-0.12-0.03-0.380.44-0.560.720.27-0.310.240.29-0.17
0.580.420.930.080.750.640.620.37-0.2-0.49-0.220.080.420.320.38-0.14-0.160.35-0.730.320.30.06-0.02-0.310.1
0.630.420.140.570.80.82-0.430.940.27-0.530.3-0.150.790.76-0.56-0.090.330.77-0.170.830.32-0.730.840.21-0.46
0.550.930.14-0.230.510.430.80.17-0.48-0.46-0.50.120.290.080.61-0.07-0.440.11-0.780.150.260.3-0.31-0.280.22
-0.070.080.57-0.230.40.44-0.460.330.890.070.91-0.10.30.71-0.61-0.490.930.70.310.330.11-0.690.71-0.22-0.45
0.570.750.80.510.40.860.060.680.12-0.590.12-0.030.640.57-0.18-0.150.160.63-0.590.560.35-0.350.48-0.24-0.13
0.730.640.820.430.440.86-0.130.790.06-0.760.08-0.070.910.82-0.39-0.450.150.85-0.540.70.47-0.620.6-0.17-0.43
0.040.62-0.430.8-0.460.06-0.13-0.43-0.47-0.01-0.510.18-0.3-0.410.90.07-0.48-0.39-0.56-0.38-0.030.74-0.76-0.410.55
0.770.370.940.170.330.680.79-0.43-0.01-0.640.03-0.160.870.7-0.52-0.010.070.69-0.220.880.35-0.690.770.39-0.49
-0.49-0.20.27-0.480.890.120.06-0.47-0.010.370.970.09-0.110.43-0.51-0.370.970.420.540.00.03-0.490.56-0.24-0.29
-0.7-0.49-0.53-0.460.07-0.59-0.76-0.01-0.640.370.370.03-0.79-0.520.160.250.31-0.560.64-0.57-0.40.4-0.35-0.060.46
-0.44-0.220.3-0.50.910.120.08-0.510.030.970.37-0.14-0.070.41-0.53-0.310.990.390.540.02-0.15-0.490.57-0.23-0.31
-0.250.08-0.150.12-0.1-0.03-0.070.18-0.160.090.03-0.14-0.190.090.12-0.26-0.110.14-0.01-0.090.810.01-0.07-0.060.12
0.850.420.790.290.30.640.91-0.30.87-0.11-0.79-0.07-0.190.8-0.49-0.380.00.8-0.40.810.41-0.710.620.15-0.57
0.430.320.760.080.710.570.82-0.410.70.43-0.520.410.090.8-0.63-0.690.490.98-0.080.690.55-0.90.79-0.03-0.69
-0.120.38-0.560.61-0.61-0.18-0.390.9-0.52-0.510.16-0.530.12-0.49-0.630.34-0.52-0.64-0.37-0.55-0.240.84-0.79-0.270.61
-0.03-0.14-0.09-0.07-0.49-0.15-0.450.07-0.01-0.370.25-0.31-0.26-0.38-0.690.34-0.39-0.690.09-0.12-0.480.52-0.230.410.46
-0.38-0.160.33-0.440.930.160.15-0.480.070.970.310.99-0.110.00.49-0.52-0.390.460.50.06-0.09-0.550.59-0.24-0.36
0.440.350.770.110.70.630.85-0.390.690.42-0.560.390.140.80.98-0.64-0.690.46-0.170.660.61-0.870.78-0.05-0.67
-0.56-0.73-0.17-0.780.31-0.59-0.54-0.56-0.220.540.640.54-0.01-0.4-0.08-0.370.090.5-0.17-0.04-0.24-0.230.20.34-0.09
0.720.320.830.150.330.560.7-0.380.880.0-0.570.02-0.090.810.69-0.55-0.120.060.66-0.040.39-0.70.650.42-0.46
0.270.30.320.260.110.350.47-0.030.350.03-0.4-0.150.810.410.55-0.24-0.48-0.090.61-0.240.39-0.40.280.04-0.19
-0.310.06-0.730.3-0.69-0.35-0.620.74-0.69-0.490.4-0.490.01-0.71-0.90.840.52-0.55-0.87-0.23-0.7-0.4-0.89-0.270.75
0.24-0.020.84-0.310.710.480.6-0.760.770.56-0.350.57-0.070.620.79-0.79-0.230.590.780.20.650.28-0.890.2-0.72
0.29-0.310.21-0.28-0.22-0.24-0.17-0.410.39-0.24-0.06-0.23-0.060.15-0.03-0.270.41-0.24-0.050.340.420.04-0.270.2-0.16
-0.170.1-0.460.22-0.45-0.13-0.430.55-0.49-0.290.46-0.310.12-0.57-0.690.610.46-0.36-0.67-0.09-0.46-0.190.75-0.72-0.16
Click cells to compare fundamentals

Everi Holdings Account Relationship Matchups

Everi Holdings income statement Accounts

201920202021202220232024 (projected)
Interest Expense77.8M74.6M62.1M55.8M77.7M48.9M
Total Revenue533.2M383.7M660.4M782.5M817.2M649.6M
Gross Profit420.8M317.8M544.9M617.2M507.8M276.1M
Other Operating Expenses439.2M389.1M462.9M569.2M627.9M563.0M
Operating Income94.0M2.0M197.5M213.4M189.2M198.7M
Ebit94.0M2.0M197.5M213.4M189.2M101.4M
Ebitda226.3M144.8M351.4M339.7M343.4M360.6M
Cost Of Revenue112.4M65.8M115.4M165.3M309.3M271.6M
Total Operating Expenses326.8M323.3M347.4M403.8M318.6M189.5M
Income Before Tax16.0M(87.4M)101.0M157.6M101.6M106.7M
Total Other Income Expense Net(78.0M)(89.5M)(96.5M)(55.8M)(87.6M)(83.2M)
Net Income16.5M(81.7M)152.9M120.5M84.0M88.2M
Income Tax Expense(523K)(5.8M)(51.9M)37.1M17.6M18.5M
Depreciation And Amortization132.3M142.8M153.9M126.4M154.2M161.9M
Selling General Administrative156.9M151.2M186.3M213.5M245.5M257.8M
Net Income Applicable To Common Shares16.5M(81.7M)152.9M120.5M108.4M113.9M
Net Income From Continuing Ops16.5M(81.7M)152.9M120.5M109.1M114.6M
Research Development32.5M27.9M39.1M60.5M67.6M71.0M
Non Operating Income Net Other(166K)(179K)(7.5M)(34.4M)(39.5M)(41.5M)
Tax Provision(523K)(5.8M)(51.9M)37.1M25.0M26.2M
Net Interest Income(77.8M)(74.6M)(62.1M)(55.8M)(75.3M)(79.0M)
Reconciled Depreciation140.8M150.4M119.5M126.4M136.5M106.6M

Pair Trading with Everi Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Everi Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Everi Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Everi Stock

  0.79XPOF Xponential Fitness Financial Report 2nd of May 2024 PairCorr
  0.73BH Biglari HoldingsPairCorr
  0.73NGMS NeogamesSA Financial Report 8th of May 2024 PairCorr
  0.7CDROW Codere Online LuxembourgPairCorr
  0.69FUN Cedar Fair LP Financial Report 2nd of May 2024 PairCorr
The ability to find closely correlated positions to Everi Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Everi Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Everi Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Everi Holdings to buy it.
The correlation of Everi Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Everi Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Everi Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Everi Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Everi Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Everi Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Everi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Everi Holdings Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everi Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Everi Stock analysis

When running Everi Holdings' price analysis, check to measure Everi Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Everi Holdings is operating at the current time. Most of Everi Holdings' value examination focuses on studying past and present price action to predict the probability of Everi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everi Holdings' price. Additionally, you may evaluate how the addition of Everi Holdings to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Is Everi Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everi Holdings. If investors know Everi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everi Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.93)
Earnings Share
0.91
Revenue Per Share
9.267
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0597
The market value of Everi Holdings is measured differently than its book value, which is the value of Everi that is recorded on the company's balance sheet. Investors also form their own opinion of Everi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Everi Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everi Holdings' market value can be influenced by many factors that don't directly affect Everi Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everi Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.