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EVI
EVI Industries, Inc.
18.41
100 x 18.17
300 x 18.35
bid
ask
+
0.30
1.66%
200 @ 04:01 PM
18.41 +0.00 (0.00%)
Ytd-25.28%
1y-41.20%
17.66
day range
18.46
12.75
52 week range
34.75
Open18.18Prev Close18.11Low17.66High18.46Mkt Cap237.09M
Vol47.65KAvg Vol91.10KEPS0.48P/E38.35Forward P/EN/A
Beta0.34Short Ratio9.50Inst. Own37.37%DividendN/ADiv YieldN/A
Ex Div Date09-26Earning11-0950-d Avg15.21200-d Avg19.211yr Est0.00
Income Statement
Total Revenue121.87M
Revenues (USD)121.87M
Cost of Revenue83.39M
Gross Profit38.48M
Operating Expenses32.84M
Selling, General and Administrative Expense32.84M
Operating Income5.64M
Interest Expense979.00K
Income Tax Expense1.92M
Net Income2.75M
Net Income Common Stock2.75M
Net Income Common Stock (USD)2.75M
Consolidated Income2.75M
Earnings per Basic Share0.18
Earnings per Basic Share (USD)0.18
Earnings per Diluted Share0.17
Earning Before Interest & Taxes (EBIT)5.64M
Earning Before Interest & Taxes (USD)5.64M
Weighted Average Shares12.87M
Balance Sheet
Cash and Equivalents6.77M
Cash and Equivalents (USD)6.77M
Trade and Non-Trade Receivables56.80M
Current Assets141.00M
Property, Plant & Equipment Net30.78M
Total Assets304.50M
Debt Current3.90M
Total Debt63.09M
Current Liabilities86.08M
Debt Non-Current59.19M
Total Liabilities154.35M
Accumulated Retained Earnings (Deficit)39.82M
Shareholders Equity150.14M
Shareholders Equity (USD)150.14M
Assets Non-Current163.50M
Total Debt (USD)63.09M
Deposit Liabilities20.09M
Goodwill and Intangible Assets122.79M
Inventory66.27M
Liabilities Non-Current68.27M
Trade and Non-Trade Payables47.58M
Tax Liabilities9.08M
Cash Flow
Depreciation, Amortization & Accretion2.11M
Net Cash Flow from Financing-8.94M
Net Cash Flow / Change in Cash & Cash Equivalents2.46M
Capital Expenditure-1.88M
Net Cash Flow - Business Acquisitions and Disposals-80.00K
Issuance (Purchase) of Equity Shares63.00K
Issuance (Repayment) of Debt Securities -9.00M
Net Cash Flow from Investing-1.96M
Net Cash Flow from Operations13.36M
Share Based Compensation1.34M