Evertz Technologies Limited (EVTZF)
USD 8.74
(0.0%)
USD 8.74
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.52 Million | 53.81 Million | 68.67 Million | 100.99 Million | 109.29 Million | 88.47 Million |
| Net Income | 70.17 Million | 64.55 Million | 72.67 Million | 41.96 Million | 69.17 Million | 78.5 Million |
| Depreciation & Amortization | 15.4 Million | 16.8 Million | 17.58 Million | 17.6 Million | 16.26 Million | 11.15 Million |
| Deferred income taxes | 287 Thousand | 9.49 Million | 12.89 Million | 843 Thousand | 15.19 Million | 18.42 Million |
| Stock-based compensation | 5.12 Million | 4.66 Million | 5.02 Million | 6.41 Million | 4.96 Million | 529 Thousand |
| Change in working capital | 53.42 Million | -36.72 Million | -30.06 Million | 44.42 Million | 17.9 Million | -389 Thousand |
| Other non-cash items | 32.01 Million | -4.11 Million | -5.8 Million | -5.07 Million | -9.66 Million | -19.75 Million |
| Investing Cash Flow | -2.26 Million | -17.11 Million | -4.96 Million | -18.63 Million | -5.73 Million | -23.51 Million |
| Investments in PPE | -9.55 Million | -6.57 Million | -5.47 Million | -9.57 Million | -10.05 Million | -11.64 Million |
| Acquisitions | 114 Thousand | 60 Thousand | 515 Thousand | -9.08 Million | 257 Thousand | -9.2 Million |
| Investment purchases | - | -10.6 Million | - | -7.8 Million | -257 Thousand | -17.7 Million |
| Sales/Maturities of investments | 7.18 Million | -60 Thousand | - | 7.8 Million | 4.05 Million | 14.87 Million |
| Other Investing Activities | 7.29 Million | 60 Thousand | 515 Thousand | 26 Thousand | 257 Thousand | 181 Thousand |
| Financing Cash Flow | -69.06 Million | -58.02 Million | -137.51 Million | -49.38 Million | -132.65 Million | -54.83 Million |
| Debt repayment | -5.92 Million | -4.28 Million | -4.32 Million | -4.66 Million | -4.4 Million | -340 Thousand |
| Dividends payments | -58.59 Million | -56.39 Million | -131.19 Million | -41.22 Million | -124.32 Million | -55.08 Million |
| Common Stock Repurchased | -2.27 Million | -974 Thousand | -691 Thousand | -1.95 Million | -6.49 Million | - |
| Common Stock Issuance | 2.45 Million | 4.05 Million | - | -1.14 Million | 4.37 Million | 1.02 Million |
| Other Financing Activities | -400 Thousand | -425 Thousand | -1.3 Million | -400 Thousand | -1.8 Million | 597 Thousand |
| Accounts receivables | 20.49 Million | -3.47 Million | -25.88 Million | 12.51 Million | -8.52 Million | -10.92 Million |
| Accounts payables | -13.63 Million | -2.63 Million | 1.77 Million | 10.97 Million | 13.98 Million | 1.48 Million |
| Inventory | -3.82 Million | -23.89 Million | -25.48 Million | 8.91 Million | 9.34 Million | -459 Thousand |
| Other working capital | 50.38 Million | -6.71 Million | 19.53 Million | 12 Million | 3.09 Million | 9.5 Million |
| Cash at beginning of period | 12.46 Million | 33.9 Million | 108.77 Million | 75.02 Million | 104.58 Million | 94.18 Million |
| Cash at end of period | 86.32 Million | 12.46 Million | 33.9 Million | 108.77 Million | 75.02 Million | 104.58 Million |
| Capital Expenditure | -9.55 Million | -6.57 Million | -5.47 Million | -9.57 Million | -10.05 Million | -11.64 Million |
| Effect of forex changes on cash | 1.65 Million | -106 Thousand | -1.06 Million | 769 Thousand | -455 Thousand | 271 Thousand |
| Net cash flow / Change in cash | 73.85 Million | -21.43 Million | -74.86 Million | 33.74 Million | -29.55 Million | 10.39 Million |
| Free Cash Flow | 133.96 Million | 47.24 Million | 63.19 Million | 91.41 Million | 99.24 Million | 76.82 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.17 Million | 13.76 Million | 18.72 Million | 22.25 Million | 15.89 Million | 64.55 Million |
| Depreciation & Amortization | 15.4 Million | 3.94 Million | 3.76 Million | 3.8 Million | 3.89 Million | 16.8 Million |
| Deferred income taxes | 287 Thousand | 336 Thousand | 703 Thousand | 4.39 Million | 2.67 Million | 9.49 Million |
| Stock-based compensation | 5.12 Million | 1.24 Million | 1.19 Million | 1.15 Million | 1.52 Million | 4.66 Million |
| Change in working capital | 53.42 Million | 23.91 Million | 4.25 Million | -13.18 Million | 38.43 Million | -36.72 Million |
| Other non-cash items | 32.01 Million | -10.72 Million | 1.26 Million | 1.88 Million | -2.24 Million | -4.11 Million |
| Investing Cash Flow | -2.26 Million | -3.3 Million | -631 Thousand | 4.08 Million | -2.41 Million | -17.11 Million |
| Investments in PPE | -9.55 Million | -3.4 Million | -630 Thousand | -2.27 Million | -3.25 Million | -6.57 Million |
| Acquisitions | 114 Thousand | 93 Thousand | -1000.00 | 22 Thousand | - | 60 Thousand |
| Investment purchases | - | - | - | -22 Thousand | - | -10.6 Million |
| Sales/Maturities of investments | 7.18 Million | - | - | 6.34 Million | 843 Thousand | -60 Thousand |
| Other Investing Activities | 7.29 Million | 93 Thousand | 1000.00 | 22 Thousand | 843 Thousand | 60 Thousand |
| Financing Cash Flow | -69.06 Million | -14.75 Million | -15.73 Million | -16.96 Million | -22.08 Million | -58.02 Million |
| Debt repayment | -5.92 Million | -1.13 Million | -1.14 Million | -962 Thousand | -7.01 Million | -4.28 Million |
| Dividends payments | -58.59 Million | -14.84 Million | -14.82 Million | -14.46 Million | -14.46 Million | -56.39 Million |
| Common Stock Repurchased | -2.27 Million | -99 Thousand | -351 Thousand | -1.46 Million | -358 Thousand | -974 Thousand |
| Common Stock Issuance | 2.45 Million | 1.32 Million | 580 Thousand | 553 Thousand | 7.37 Million | 4.05 Million |
| Other Financing Activities | -400 Thousand | 6.98 Million | 186 Thousand | -636 Thousand | -7.62 Million | -425 Thousand |
| Accounts receivables | 20.49 Million | 6.05 Million | -15.2 Million | 2.87 Million | 23.19 Million | -3.47 Million |
| Accounts payables | -13.63 Million | 3.45 Million | 12.13 Million | -25.44 Million | -3.69 Million | -2.63 Million |
| Inventory | -3.82 Million | 1.05 Million | -2.82 Million | 890 Thousand | -2.93 Million | -23.89 Million |
| Other working capital | 50.38 Million | 13.34 Million | 10.16 Million | 8.5 Million | 21.87 Million | -6.71 Million |
| Cash at beginning of period | 12.46 Million | 69.71 Million | 55.86 Million | 48.93 Million | 12.46 Million | 33.9 Million |
| Cash at end of period | 86.32 Million | 86.32 Million | 69.71 Million | 55.86 Million | 48.93 Million | 12.46 Million |
| Capital Expenditure | -9.55 Million | -3.4 Million | -630 Thousand | -2.27 Million | -3.25 Million | -6.57 Million |
| Effect of forex changes on cash | 1.65 Million | 772 Thousand | 384 Thousand | -472 Thousand | 972 Thousand | -106 Thousand |
| Net cash flow / Change in cash | 73.85 Million | 16.61 Million | 13.84 Million | 6.93 Million | 36.46 Million | -21.43 Million |
| Free Cash Flow | 133.96 Million | 30.5 Million | 29.2 Million | 18 Million | 56.73 Million | 47.24 Million |
AXISCADES
SOUTHERNIN
6886
ACOGF
STEL
6998