Everi Income Statement Research

EVRI Stock

USD 8.84 0.08 0.91%

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 Everi Holdings Valuation and Everi Holdings Correlation analysis.

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.

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 Profit	544.9M	617.2M	507.8M	276.1M
Total Revenue	660.4M	782.5M	817.2M	649.6M

Gross Profit Total Revenue

Everi Holdings income statement Correlations

	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Depreciation And Amortization	Selling General Administrative	Extraordinary Items	Minority Interest	Net Income From Continuing Ops	Research Development	Non Operating Income Net Other	Non Recurring	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Selling And Marketing Expenses
Interest Expense		0.58	0.63	0.55	-0.07	0.57	0.73	0.04	0.77	-0.49	-0.7	-0.44	-0.25	0.85	0.43	-0.12	-0.03	-0.38	0.44	-0.56	0.72	0.27	-0.31	0.24	0.29	-0.17
Total Revenue	0.58		0.42	0.93	0.08	0.75	0.64	0.62	0.37	-0.2	-0.49	-0.22	0.08	0.42	0.32	0.38	-0.14	-0.16	0.35	-0.73	0.32	0.3	0.06	-0.02	-0.31	0.1
Gross Profit	0.63	0.42		0.14	0.57	0.8	0.82	-0.43	0.94	0.27	-0.53	0.3	-0.15	0.79	0.76	-0.56	-0.09	0.33	0.77	-0.17	0.83	0.32	-0.73	0.84	0.21	-0.46
Other Operating Expenses	0.55	0.93	0.14		-0.23	0.51	0.43	0.8	0.17	-0.48	-0.46	-0.5	0.12	0.29	0.08	0.61	-0.07	-0.44	0.11	-0.78	0.15	0.26	0.3	-0.31	-0.28	0.22
Operating Income	-0.07	0.08	0.57	-0.23		0.4	0.44	-0.46	0.33	0.89	0.07	0.91	-0.1	0.3	0.71	-0.61	-0.49	0.93	0.7	0.31	0.33	0.11	-0.69	0.71	-0.22	-0.45
Ebit	0.57	0.75	0.8	0.51	0.4		0.86	0.06	0.68	0.12	-0.59	0.12	-0.03	0.64	0.57	-0.18	-0.15	0.16	0.63	-0.59	0.56	0.35	-0.35	0.48	-0.24	-0.13
Ebitda	0.73	0.64	0.82	0.43	0.44	0.86		-0.13	0.79	0.06	-0.76	0.08	-0.07	0.91	0.82	-0.39	-0.45	0.15	0.85	-0.54	0.7	0.47	-0.62	0.6	-0.17	-0.43
Cost Of Revenue	0.04	0.62	-0.43	0.8	-0.46	0.06	-0.13		-0.43	-0.47	-0.01	-0.51	0.18	-0.3	-0.41	0.9	0.07	-0.48	-0.39	-0.56	-0.38	-0.03	0.74	-0.76	-0.41	0.55
Total Operating Expenses	0.77	0.37	0.94	0.17	0.33	0.68	0.79	-0.43		-0.01	-0.64	0.03	-0.16	0.87	0.7	-0.52	-0.01	0.07	0.69	-0.22	0.88	0.35	-0.69	0.77	0.39	-0.49
Income Before Tax	-0.49	-0.2	0.27	-0.48	0.89	0.12	0.06	-0.47	-0.01		0.37	0.97	0.09	-0.11	0.43	-0.51	-0.37	0.97	0.42	0.54	0.0	0.03	-0.49	0.56	-0.24	-0.29
Total Other Income Expense Net	-0.7	-0.49	-0.53	-0.46	0.07	-0.59	-0.76	-0.01	-0.64	0.37		0.37	0.03	-0.79	-0.52	0.16	0.25	0.31	-0.56	0.64	-0.57	-0.4	0.4	-0.35	-0.06	0.46
Net Income	-0.44	-0.22	0.3	-0.5	0.91	0.12	0.08	-0.51	0.03	0.97	0.37		-0.14	-0.07	0.41	-0.53	-0.31	0.99	0.39	0.54	0.02	-0.15	-0.49	0.57	-0.23	-0.31
Income Tax Expense	-0.25	0.08	-0.15	0.12	-0.1	-0.03	-0.07	0.18	-0.16	0.09	0.03	-0.14		-0.19	0.09	0.12	-0.26	-0.11	0.14	-0.01	-0.09	0.81	0.01	-0.07	-0.06	0.12
Depreciation And Amortization	0.85	0.42	0.79	0.29	0.3	0.64	0.91	-0.3	0.87	-0.11	-0.79	-0.07	-0.19		0.8	-0.49	-0.38	0.0	0.8	-0.4	0.81	0.41	-0.71	0.62	0.15	-0.57
Selling General Administrative	0.43	0.32	0.76	0.08	0.71	0.57	0.82	-0.41	0.7	0.43	-0.52	0.41	0.09	0.8		-0.63	-0.69	0.49	0.98	-0.08	0.69	0.55	-0.9	0.79	-0.03	-0.69
Extraordinary Items	-0.12	0.38	-0.56	0.61	-0.61	-0.18	-0.39	0.9	-0.52	-0.51	0.16	-0.53	0.12	-0.49	-0.63		0.34	-0.52	-0.64	-0.37	-0.55	-0.24	0.84	-0.79	-0.27	0.61
Minority Interest	-0.03	-0.14	-0.09	-0.07	-0.49	-0.15	-0.45	0.07	-0.01	-0.37	0.25	-0.31	-0.26	-0.38	-0.69	0.34		-0.39	-0.69	0.09	-0.12	-0.48	0.52	-0.23	0.41	0.46
Net Income From Continuing Ops	-0.38	-0.16	0.33	-0.44	0.93	0.16	0.15	-0.48	0.07	0.97	0.31	0.99	-0.11	0.0	0.49	-0.52	-0.39		0.46	0.5	0.06	-0.09	-0.55	0.59	-0.24	-0.36
Research Development	0.44	0.35	0.77	0.11	0.7	0.63	0.85	-0.39	0.69	0.42	-0.56	0.39	0.14	0.8	0.98	-0.64	-0.69	0.46		-0.17	0.66	0.61	-0.87	0.78	-0.05	-0.67
Non Operating Income Net Other	-0.56	-0.73	-0.17	-0.78	0.31	-0.59	-0.54	-0.56	-0.22	0.54	0.64	0.54	-0.01	-0.4	-0.08	-0.37	0.09	0.5	-0.17		-0.04	-0.24	-0.23	0.2	0.34	-0.09
Non Recurring	0.72	0.32	0.83	0.15	0.33	0.56	0.7	-0.38	0.88	0.0	-0.57	0.02	-0.09	0.81	0.69	-0.55	-0.12	0.06	0.66	-0.04		0.39	-0.7	0.65	0.42	-0.46
Tax Provision	0.27	0.3	0.32	0.26	0.11	0.35	0.47	-0.03	0.35	0.03	-0.4	-0.15	0.81	0.41	0.55	-0.24	-0.48	-0.09	0.61	-0.24	0.39		-0.4	0.28	0.04	-0.19
Interest Income	-0.31	0.06	-0.73	0.3	-0.69	-0.35	-0.62	0.74	-0.69	-0.49	0.4	-0.49	0.01	-0.71	-0.9	0.84	0.52	-0.55	-0.87	-0.23	-0.7	-0.4		-0.89	-0.27	0.75
Net Interest Income	0.24	-0.02	0.84	-0.31	0.71	0.48	0.6	-0.76	0.77	0.56	-0.35	0.57	-0.07	0.62	0.79	-0.79	-0.23	0.59	0.78	0.2	0.65	0.28	-0.89		0.2	-0.72
Reconciled Depreciation	0.29	-0.31	0.21	-0.28	-0.22	-0.24	-0.17	-0.41	0.39	-0.24	-0.06	-0.23	-0.06	0.15	-0.03	-0.27	0.41	-0.24	-0.05	0.34	0.42	0.04	-0.27	0.2		-0.16
Selling And Marketing Expenses	-0.17	0.1	-0.46	0.22	-0.45	-0.13	-0.43	0.55	-0.49	-0.29	0.46	-0.31	0.12	-0.57	-0.69	0.61	0.46	-0.36	-0.67	-0.09	-0.46	-0.19	0.75	-0.72	-0.16

Click cells to compare fundamentals

Everi Holdings Account Relationship Matchups

Everi Holdings income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	77.8M	74.6M	62.1M	55.8M	77.7M	48.9M
Total Revenue	533.2M	383.7M	660.4M	782.5M	817.2M	649.6M
Gross Profit	420.8M	317.8M	544.9M	617.2M	507.8M	276.1M
Operating Income	94.0M	2.0M	197.5M	213.4M	189.2M	198.7M
Ebit	94.0M	2.0M	197.5M	213.4M	189.2M	101.4M
Ebitda	226.3M	144.8M	351.4M	339.7M	343.4M	360.6M
Cost Of Revenue	112.4M	65.8M	115.4M	165.3M	309.3M	271.6M
Income Before Tax	16.0M	(87.4M)	101.0M	157.6M	101.6M	106.7M
Net Income	16.5M	(81.7M)	152.9M	120.5M	84.0M	88.2M
Income Tax Expense	(523K)	(5.8M)	(51.9M)	37.1M	17.6M	18.5M
Research Development	32.5M	27.9M	39.1M	60.5M	67.6M	71.0M
Tax Provision	(523K)	(5.8M)	(51.9M)	37.1M	25.0M	26.2M
Net Interest Income	(77.8M)	(74.6M)	(62.1M)	(55.8M)	(75.3M)	(79.0M)

Everi Holdings Investors Sentiment

The influence of Everi Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Everi. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Everi Holdings' public news can be used to forecast risks associated with an investment in Everi. The trend in average sentiment can be used to explain how an investor holding Everi can time the market purely based on public headlines and social activities around Everi Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Everi Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Everi Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Everi Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Everi Holdings.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Everi Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Everi Holdings' short interest history, or implied volatility extrapolated from Everi Holdings options trading.

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

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0.82	NGMS	NeogamesSA Financial Report 8th of May 2024	Pair Corr
0.81	BH	Biglari Holdings	Pair Corr
0.62	PLYA	Playa Hotels Resorts Financial Report 2nd of May 2024	Pair Corr

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 Correlation Correlation 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:

How To Invest In Everi

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Is Everi Stock a good investment?

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What is Everi Holdings' Net Worth?

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Check out Everi Holdings Valuation and Everi Holdings Correlation analysis.

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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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.

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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

0.0591

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.

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Everi Income Statement Research

Everi Holdings income statement Correlations

Everi Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Everi Holdings income statement Accounts

Everi Holdings Investors Sentiment

Pair Trading with Everi Holdings

Moving against Everi Stock

Complementary Tools for Everi Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Income From Continuing Ops	+ 0.99	Net Income
Research Development	+ 0.98	Selling General Administrative
Net Income	+ 0.97	Income Before Tax
Net Income From Continuing Ops	+ 0.97	Income Before Tax
Total Operating Expenses	+ 0.94	Gross Profit
Other Operating Expenses	+ 0.93	Total Revenue

Interest Income	- 0.9	Selling General Administrative
Net Interest Income	- 0.89	Interest Income
Interest Income	- 0.87	Research Development
Net Interest Income	- 0.79	Extraordinary Items
Depreciation And Amortization	- 0.79	Total Other Income Expense Net
Non Operating Income Net Other	- 0.78	Other Operating Expenses