Sectors

EVI
EVI Industries, Inc.
16.09
200 x 15.62
100 x 15.83
bid
ask
+
1.09
7.27%
04:12 PM
timesize
Ytd-34.70%
1y-29.71%
14.87
day range
16.29
14.06
52 week range
34.82
Open15.11Prev Close15.00Low14.87High16.29Mkt Cap207.06M
Vol111.09KAvg Vol52.10KEPS0.45P/E35.76Forward P/EN/A
Beta0.34Short Ratio9.50Inst. Own37.37%DividendN/ADiv YieldN/A
Ex Div Date09-26Earning05-1150-d Avg17.38200-d Avg22.381yr Est0.00
Income Statement
Total Revenue101.13M
Revenues (USD)101.13M
Cost of Revenue68.31M
Gross Profit32.82M
Operating Expenses30.56M
Selling, General and Administrative Expense30.56M
Operating Income2.26M
Interest Expense959.00K
Income Tax Expense547.00K
Net Income753.00K
Net Income Common Stock753.00K
Net Income Common Stock (USD)753.00K
Consolidated Income753.00K
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Earning Before Interest & Taxes (EBIT)2.26M
Earning Before Interest & Taxes (USD)2.26M
Weighted Average Shares12.86M
Balance Sheet
Cash and Equivalents4.32M
Cash and Equivalents (USD)4.32M
Trade and Non-Trade Receivables56.02M
Current Assets153.19M
Property, Plant & Equipment Net31.10M
Total Assets318.23M
Debt Current3.93M
Total Debt73.01M
Current Liabilities95.47M
Debt Non-Current69.08M
Total Liabilities172.23M
Accumulated Retained Earnings (Deficit)37.08M
Shareholders Equity146.00M
Shareholders Equity (USD)146.00M
Assets Non-Current165.04M
Total Debt (USD)73.01M
Deferred Revenue3.03M
Deposit Liabilities21.22M
Goodwill and Intangible Assets123.59M
Inventory80.21M
Liabilities Non-Current76.76M
Trade and Non-Trade Payables52.00M
Tax Liabilities7.68M
Cash Flow
Depreciation, Amortization & Accretion2.02M
Net Cash Flow from Financing1.96M
Net Cash Flow / Change in Cash & Cash Equivalents66.00K
Capital Expenditure-1.64M
Net Cash Flow - Business Acquisitions and Disposals-2.43M
Issuance (Purchase) of Equity Shares-45.00K
Issuance (Repayment) of Debt Securities 2.00M
Net Cash Flow from Investing-4.07M
Net Cash Flow from Operations2.19M
Share Based Compensation1.32M