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Everi Holdings Inc
Buy, Hold or Sell?

Should you buy, hold or sell Everi?

I guess you are interested in Everi Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Everi

Let's start. I'm going to help you getting a better view of Everi Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Everi Holdings Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Everi Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Everi Holdings Inc. The closing price on 2023-01-31 was $17.37 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Everi Holdings Inc Daily Candlestick Chart
Everi Holdings Inc Daily Candlestick Chart
Summary









1. Valuation of Everi




Current price per share

$17.37

2. Growth of Everi




Is Everi growing?

Current yearPrevious yearGrowGrow %
How rich?$218.7m$34.9m$166.9m82.7%

How much money is Everi making?

Current yearPrevious yearGrowGrow %
Making money$45.7m$16.1m$29.5m64.7%
Net Profit Margin24.6%10.2%--

How much money comes from the company's main activities?

3. Financial Health of Everi




Comparing to competitors in the Gambling industry




  Industry Rankings (Gambling)  


Richest
#27 / 70

Most Revenue
#26 / 70

Most Profit
#20 / 70


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Everi Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Everi earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Everi to the Gambling industry mean.
  • A Net Profit Margin of 14.4% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Everi Holdings Inc:

  • The MRQ is 14.4%. The company is making a huge profit. +2
  • The TTM is 24.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.4%TTM24.6%-10.2%
TTM24.6%YOY10.2%+14.4%
TTM24.6%5Y-1.8%+26.4%
5Y-1.8%10Y-4.6%+2.8%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%3.9%+10.5%
TTM24.6%3.0%+21.6%
YOY10.2%0.3%+9.9%
5Y-1.8%-0.8%-1.0%
10Y-4.6%-0.4%-4.2%
1.1.2. Return on Assets

Shows how efficient Everi is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Everi to the Gambling industry mean.
  • 1.8% Return on Assets means that Everi generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Everi Holdings Inc:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.8%-1.0%
TTM2.8%YOY1.0%+1.7%
TTM2.8%5Y0.5%+2.3%
5Y0.5%10Y-0.2%+0.7%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.9%+0.9%
TTM2.8%0.7%+2.1%
YOY1.0%0.5%+0.5%
5Y0.5%0.4%+0.1%
10Y-0.2%0.3%-0.5%
1.1.3. Return on Equity

Shows how efficient Everi is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Everi to the Gambling industry mean.
  • 13.4% Return on Equity means Everi generated $0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Everi Holdings Inc:

  • The MRQ is 13.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 23.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.4%TTM23.9%-10.5%
TTM23.9%YOY47.3%-23.4%
TTM23.9%5Y12.3%+11.6%
5Y12.3%10Y4.2%+8.2%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%1.9%+11.5%
TTM23.9%1.9%+22.0%
YOY47.3%1.0%+46.3%
5Y12.3%0.7%+11.6%
10Y4.2%0.7%+3.5%

1.2. Operating Efficiency of Everi Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Everi is operating .

  • Measures how much profit Everi makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Everi to the Gambling industry mean.
  • An Operating Margin of 12.2% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Everi Holdings Inc:

  • The MRQ is 12.2%. The company is operating less efficient.
  • The TTM is 17.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ12.2%TTM17.7%-5.6%
TTM17.7%YOY9.9%+7.8%
TTM17.7%5Y-3.2%+20.9%
5Y-3.2%10Y-3.4%+0.2%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%8.9%+3.3%
TTM17.7%3.8%+13.9%
YOY9.9%5.0%+4.9%
5Y-3.2%2.7%-5.9%
10Y-3.4%4.2%-7.6%
1.2.2. Operating Ratio

Measures how efficient Everi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gambling industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are $0.73 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Everi Holdings Inc:

  • The MRQ is 0.733. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.723. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.733TTM0.723+0.010
TTM0.723YOY0.731-0.008
TTM0.7235Y0.869-0.147
5Y0.86910Y0.901-0.032
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7330.880-0.147
TTM0.7230.865-0.142
YOY0.7310.902-0.171
5Y0.8690.842+0.027
10Y0.9010.864+0.037

1.3. Liquidity of Everi Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Everi is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gambling industry mean).
  • A Current Ratio of 1.22 means the company has $1.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Everi Holdings Inc:

  • The MRQ is 1.222. The company is just able to pay all its short-term debts.
  • The TTM is 1.211. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.222TTM1.211+0.011
TTM1.211YOY1.366-0.155
TTM1.2115Y1.167+0.043
5Y1.16710Y1.086+0.081
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2221.621-0.399
TTM1.2111.636-0.425
YOY1.3661.623-0.257
5Y1.1671.458-0.291
10Y1.0861.494-0.408
1.3.2. Quick Ratio

Measures if Everi is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Everi to the Gambling industry mean.
  • A Quick Ratio of 1.01 means the company can pay off $1.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Everi Holdings Inc:

  • The MRQ is 1.010. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.030. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.010TTM1.030-0.020
TTM1.030YOY1.217-0.187
TTM1.0305Y1.023+0.007
5Y1.02310Y0.932+0.091
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0100.778+0.232
TTM1.0300.858+0.172
YOY1.2170.957+0.260
5Y1.0230.907+0.116
10Y0.9320.801+0.131

1.4. Solvency of Everi Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Everi assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Everi to Gambling industry mean.
  • A Debt to Asset Ratio of 0.87 means that Everi assets are financed with 86.9% credit (debt) and the remaining percentage (100% - 86.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Everi Holdings Inc:

  • The MRQ is 0.869. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.877. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.869TTM0.877-0.008
TTM0.877YOY0.977-0.100
TTM0.8775Y0.997-0.120
5Y0.99710Y0.907+0.090
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8690.440+0.429
TTM0.8770.525+0.352
YOY0.9770.546+0.431
5Y0.9970.560+0.437
10Y0.9070.496+0.411
1.4.2. Debt to Equity Ratio

Measures if Everi is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Everi to the Gambling industry mean.
  • A Debt to Equity ratio of 663.3% means that company has $6.63 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Everi Holdings Inc:

  • The MRQ is 6.633. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.164. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.633TTM7.164-0.530
TTM7.164YOY33.050-25.887
TTM7.1645Y10.913-3.749
5Y10.91310Y7.556+3.357
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6330.718+5.915
TTM7.1640.789+6.375
YOY33.0500.798+32.252
5Y10.9130.847+10.066
10Y7.5560.964+6.592

2. Market Valuation of Everi Holdings Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Everi generates.

  • Above 15 is considered overpriced but always compare Everi to the Gambling industry mean.
  • A PE ratio of 53.19 means the investor is paying $53.19 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Everi Holdings Inc:

  • The EOD is 56.959. Good. +1
  • The MRQ is 53.188. Good. +1
  • The TTM is 48.665. Good. +1
Trends
Current periodCompared to+/- 
EOD56.959MRQ53.188+3.771
MRQ53.188TTM48.665+4.522
TTM48.665YOY412.097-363.432
TTM48.6655Y108.183-59.517
5Y108.18310Y99.597+8.586
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD56.9596.309+50.650
MRQ53.1885.764+47.424
TTM48.665-2.144+50.809
YOY412.09732.715+379.382
5Y108.18316.431+91.752
10Y99.59718.583+81.014
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Everi.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Everi Holdings Inc:

  • The MRQ is 57.463. Seems overpriced? -1
  • The TTM is 74.158. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ57.463TTM74.158-16.695
TTM74.158YOY594.054-519.896
TTM74.1585Y252.945-178.787
5Y252.94510Y169.122+83.823
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ57.4630.041+57.422
TTM74.1580.020+74.138
YOY594.0540.091+593.963
5Y252.9450.162+252.783
10Y169.1220.073+169.049

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Everi is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gambling industry mean).
  • A PB ratio of 7.15 means the investor is paying $7.15 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Everi Holdings Inc:

  • The EOD is 7.659. Seems overpriced? -1
  • The MRQ is 7.152. Seems overpriced? -1
  • The TTM is 9.413. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.659MRQ7.152+0.507
MRQ7.152TTM9.413-2.261
TTM9.413YOY-2.224+11.637
TTM9.4135Y-3.708+13.121
5Y-3.70810Y-1.173-2.534
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD7.6591.951+5.708
MRQ7.1522.407+4.745
TTM9.4133.169+6.244
YOY-2.2243.414-5.638
5Y-3.7082.368-6.076
10Y-1.1732.374-3.547
2. Total Gains per Share

2.4. Latest News of Everi Holdings Inc

Does Everi Holdings Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Everi Holdings Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-09
14:53
Everi Holdings Inc. (NYSE:EVRI) is largely controlled by institutional shareholders who own 87% of the companyRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Everi Holdings Inc.

3.1. Institutions holding Everi Holdings Inc

Institutions are holding 89.873% of the shares of Everi Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30BlackRock Inc6.82450.003461056132310993.9339
2022-09-30Vanguard Group Inc6.35060.00275681707-17881-0.3137
2022-09-30Capital Research Global Investors6.16760.02945517986-2240452-28.8776
2022-09-30Thrivent Financial For Lutherans6.11660.243654723452916965.6305
2022-09-30Eagle Asset Management, Inc.4.95010.4694428655-89266-1.9758
2022-09-30FMR Inc4.42220.00673956420-182363-4.4062
2022-09-30Millennium Management LLC2.93980.025226301772008505323.0811
2022-09-30Emerald Advisers, LLC2.28961.713920484341170946.0628
2022-09-30Vaughan Nelson Scarbrgh & Mccullough LP2.05310.4314183687041211028.9249
2022-09-30Driehaus Capital Management LLC2.03270.44671818624-445923-19.6915
2022-09-30Nuveen Asset Management, LLC2.02140.01191808517-35738-1.9378
2022-09-30State Street Corporation2.01450.00191802270-89585-4.7353
2022-09-30Emerald Mutual Fund Advisers Trust1.81221.6621621343-42995-2.5833
2022-09-30Kornitzer Capital Management Inc1.74860.54411564401-32553-2.0384
2022-09-30Geode Capital Management, LLC1.72110.00381539830129820.8502
2022-09-30Silvercrest Asset Management Group LLC1.71110.2042153088215642811.3811
2022-09-30Gilder Gagnon Howe & CO LLC1.44980.36711297121-25056-1.8951
2022-09-30DG Capital Management, LLC1.41189.01251263055-150517-10.648
2022-09-30T. Rowe Price Associates, Inc.1.3490.0032120689168000.5666
2022-09-30Private Capital Management, LLC1.21052.53981083021-36350-3.2474
Total 60.596817.722554214162-151965-0.3%

3.2. Funds holding Everi Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30American Funds SMALLCAP World A5.49970.14364920396-2128210-30.1933
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr3.05540.004227335978520.0312
2022-11-30Vanguard Total Stock Mkt Idx Inv3.01040.0037269329700
2022-11-30iShares Russell 2000 ETF2.21710.05921983581-1660-0.0836
2022-09-30Eagle Small Cap Growth – Institutional2.10662.52911884745609753.3433
2022-09-30Carillon Eagle Small Cap Growth A1.93412.92781730333-149121-7.9343
2022-09-30Thrivent Small Cap Stock A1.65771.55261483062593534.1689
2022-11-30Vanguard Extended Market Index Investor1.34320.0233120173780760.6766
2022-09-30Kornitzer Small Cap Equity1.08762.026897301500
2022-09-30Buffalo Small Cap1.08761.955997301500
2022-10-31CREF Stock R11.06570.017595346112546815.1533
2022-06-30FIAM Small Cap Core Composite1.01280.495890610000
2022-09-30FIAM Small Cap Core Class B1.00430.481989850000
2022-10-31Emerald Growth A0.98111.937487771500
2022-09-30Fidelity® Small Cap Growth0.95290.2961852570-10800-1.2509
2022-09-30T. Rowe Price QM US Small-Cap Gr Eq0.92750.207782980000
2022-09-30Thrivent Small Cap Stock0.84541.558375639000
2022-09-30Fidelity® Series Small Cap Opps0.81350.2735727800-9200-1.2483
2022-09-30Fidelity® Small Cap Index0.75730.064467750224010.3557
2022-07-31Thrivent Core Small Cap Value0.70582.20316314825925531522.1377
Total 32.065718.761928688098-1449313-5.1%

3.3. Insider Transactions

Insiders are holding 2.851% of the shares of Everi Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-16Michael D RumbolzSELL1942421981899
2022-08-16Geoffrey P JudgeSELL30002151572
2022-08-03Geoffrey P JudgeSELL30002051572
2022-07-28Geoffrey P JudgeSELL30001951572
2022-07-19Geoffrey P JudgeSELL14241851572
2021-10-26Geoffrey P JudgeSELL300026
2021-10-05Ronald V CongemiSELL500026.5
2021-10-01Ronald V CongemiSELL1000026
2021-09-27David LuccheseSELL5000025
2021-09-27Ronald V CongemiSELL1500025
2021-09-16Darren SimmonsSELL2966021.91
2021-09-07Dean A EhrlichSELL5000022.2147679
2021-08-13Linster W FoxSELL2500024
2021-07-14Linster W FoxSELL2500023.58
2021-07-09Darren SimmonsSELL1525323.9762956
2021-07-09Eileen F RaneySELL3400023.94
2021-07-01Randy L. TaylorSELL4985925.56249355
2021-04-28Darren SimmonsSELL1458416.9147824
2021-04-28Mark F LabaySELL2800016.2547560
2021-03-02Michael D RumbolzSELL4000015.7699672

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Everi Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2150.388-44%0.223-3%0.183+18%0.003+6364%
Book Value Growth--1.0791.412-24%2.563-58%1.436-25%1.153-6%
Book Value Per Share--2.2682.029+12%0.347+554%0.030+7338%0.761+198%
Book Value Per Share Growth--1.1051.423-22%2.528-56%1.431-23%1.151-4%
Current Ratio--1.2221.211+1%1.366-11%1.167+5%1.086+12%
Debt To Asset Ratio--0.8690.877-1%0.977-11%0.997-13%0.907-4%
Debt To Equity Ratio--6.6337.164-7%33.050-80%10.913-39%7.556-12%
Dividend Per Share----0%-0%-0%-0%
Eps--0.3050.455-33%0.163+88%0.079+284%-0.055+118%
Eps Growth--0.9263.876-76%5.643-84%2.070-55%-0.174+119%
Free Cash Flow Per Share--0.4200.428-2%0.465-10%0.239+76%0.176+139%
Free Cash Flow Per Share Growth--1.2731.752-27%2.478-49%10.792-88%9.126-86%
Free Cash Flow To Equity Per Share--0.2130.270-21%0.001+27971%0.176+21%0.412-48%
Free Cash Flow To Equity Per Share Growth--4.0252.066+95%-0.811+120%1.472+173%2.419+66%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--19.335--------
Intrinsic Value_10Y_min---64.718--------
Intrinsic Value_1Y_max--1.747--------
Intrinsic Value_1Y_min---0.521--------
Intrinsic Value_3Y_max--5.395--------
Intrinsic Value_3Y_min---6.741--------
Intrinsic Value_5Y_max--9.217--------
Intrinsic Value_5Y_min---18.584--------
Net Profit Margin--0.1440.246-41%0.102+41%-0.018+113%-0.046+132%
Operating Margin--0.1220.177-31%0.099+23%-0.032+126%-0.034+128%
Operating Ratio--0.7330.723+1%0.731+0%0.869-16%0.901-19%
Pb Ratio7.659+7%7.1529.413-24%-2.224+131%-3.708+152%-1.173+116%
Pe Ratio56.959+7%53.18848.665+9%412.097-87%108.183-51%99.597-47%
Peg Ratio--57.46374.158-23%594.054-90%252.945-77%169.122-66%
Price Per Share17.370+7%16.22018.720-13%19.260-16%12.430+30%9.246+75%
Price To Total Gains Ratio80.727+7%75.383-83.291+210%110.453-32%44.646+69%191.219-61%
Profit Growth--0.9043.886-77%5.841-85%2.112-57%-0.153+117%
Quick Ratio--1.0101.030-2%1.217-17%1.023-1%0.932+8%
Return On Assets--0.0180.028-37%0.010+68%0.005+256%-0.002+112%
Return On Equity--0.1340.239-44%0.473-72%0.123+9%0.042+221%
Revenue Growth--1.0361.051-1%1.111-7%1.070-3%1.049-1%
Total Gains Per Share--0.2150.388-44%0.223-3%0.183+18%0.003+6364%
Total Gains Per Share Growth--8.4093.907+115%1.800+367%-5.275+163%-3.516+142%
Usd Book Value--218719000.000201890000.000+8%34975500.000+525%7583650.000+2784%70499525.000+210%
Usd Book Value Change Per Share--0.2150.388-44%0.223-3%0.183+18%0.003+6364%
Usd Book Value Per Share--2.2682.029+12%0.347+554%0.030+7338%0.761+198%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.3050.455-33%0.163+88%0.079+284%-0.055+118%
Usd Free Cash Flow--40498000.00042849750.000-5%46039500.000-12%23142400.000+75%16623375.000+144%
Usd Free Cash Flow Per Share--0.4200.428-2%0.465-10%0.239+76%0.176+139%
Usd Free Cash Flow To Equity Per Share--0.2130.270-21%0.001+27971%0.176+21%0.412-48%
Usd Price Per Share17.370+7%16.22018.720-13%19.260-16%12.430+30%9.246+75%
Usd Profit--29409000.00045720750.000-36%16156750.000+82%8426050.000+249%-4296150.000+115%
Usd Revenue--204318000.000189386000.000+8%149887250.000+36%143590750.000+42%164924750.000+24%
Usd Total Gains Per Share--0.2150.388-44%0.223-3%0.183+18%0.003+6364%
 EOD+2 -3MRQTTM+13 -26YOY+19 -205Y+30 -910Y+30 -9

4.2. Fundamental Score

Let's check the fundamental score of Everi Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1556.959
Price to Book Ratio (EOD)Between0-17.659
Net Profit Margin (MRQ)Greater than00.144
Operating Margin (MRQ)Greater than00.122
Quick Ratio (MRQ)Greater than11.010
Current Ratio (MRQ)Greater than11.222
Debt to Asset Ratio (MRQ)Less than10.869
Debt to Equity Ratio (MRQ)Less than16.633
Return on Equity (MRQ)Greater than0.150.134
Return on Assets (MRQ)Greater than0.050.018
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Everi Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose16.970
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,669,523
Total Liabilities1,450,804
Total Stockholder Equity218,719
 As reported
Total Liabilities 1,450,804
Total Stockholder Equity+ 218,719
Total Assets = 1,669,523

Assets

Total Assets1,669,523
Total Current Assets547,223
Long-term Assets547,223
Total Current Assets
Cash And Cash Equivalents 258,627
Net Receivables 193,697
Inventory 55,890
Other Current Assets 39,009
Total Current Assets  (as reported)547,223
Total Current Assets  (calculated)547,223
+/-0
Long-term Assets
Property Plant Equipment 148,971
Goodwill 707,214
Long Term Investments 24,777
Intangible Assets 230,928
Long-term Assets Other 35,008
Long-term Assets  (as reported)1,122,300
Long-term Assets  (calculated)1,146,898
+/- 24,598

Liabilities & Shareholders' Equity

Total Current Liabilities447,913
Long-term Liabilities1,002,891
Total Stockholder Equity218,719
Total Current Liabilities
Short-term Debt 12,436
Short Long Term Debt 6,000
Accounts payable 38,336
Other Current Liabilities 348,860
Total Current Liabilities  (as reported)447,913
Total Current Liabilities  (calculated)405,632
+/- 42,281
Long-term Liabilities
Long term Debt Total 972,877
Capital Lease Obligations Min Short Term Debt-6,000
Long-term Liabilities Other 29,669
Deferred Long Term Liability 345
Long-term Liabilities  (as reported)1,002,891
Long-term Liabilities  (calculated)996,891
+/- 6,000
Total Stockholder Equity
Retained Earnings -48,303
Accumulated Other Comprehensive Income -6,120
Capital Surplus 522,353
Total Stockholder Equity (as reported)218,719
Total Stockholder Equity (calculated)467,930
+/- 249,211
Other
Capital Stock119
Cash and Short Term Investments 258,627
Common Stock Shares Outstanding 96,436
Common Stock Total Equity119
Current Deferred Revenue44,460
Liabilities and Stockholders Equity 1,669,523
Net Debt 726,686
Net Invested Capital 1,197,596
Net Tangible Assets -719,423
Net Working Capital 99,310
Short Long Term Debt Total 985,313



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312003-12-31
> Total Assets 
243,627
496,625
0
456,300
0
510,418
483,279
495,000
538,907
588,647
532,769
540,414
586,213
586,213
594,365
571,514
555,738
559,150
523,269
492,557
487,744
501,767
503,409
472,086
456,921
458,394
439,536
422,332
438,557
529,067
495,582
484,607
529,355
553,895
555,953
558,619
535,682
527,327
598,645
573,405
518,110
1,707,285
1,725,264
1,707,119
1,650,846
1,574,065
1,515,916
1,470,360
1,456,213
1,408,163
1,320,474
1,337,398
1,425,605
1,537,074
1,474,749
1,439,816
1,534,241
1,548,261
1,632,004
1,596,303
1,567,572
1,629,223
1,296,204
1,484,100
1,458,204
1,477,179
1,539,814
1,565,515
1,466,043
1,635,650
1,616,022
1,624,003
1,669,523
1,669,5231,624,0031,616,0221,635,6501,466,0431,565,5151,539,8141,477,1791,458,2041,484,1001,296,2041,629,2231,567,5721,596,3031,632,0041,548,2611,534,2411,439,8161,474,7491,537,0741,425,6051,337,3981,320,4741,408,1631,456,2131,470,3601,515,9161,574,0651,650,8461,707,1191,725,2641,707,285518,110573,405598,645527,327535,682558,619555,953553,895529,355484,607495,582529,067438,557422,332439,536458,394456,921472,086503,409501,767487,744492,557523,269559,150555,738571,514594,365586,213586,213540,414532,769588,647538,907495,000483,279510,4180456,3000496,625243,627
   > Total Current Assets 
0
0
0
68,217
0
113,601
88,432
100,715
149,459
201,696
150,485
164,699
210,753
210,753
221,251
180,292
138,455
157,766
131,156
105,267
107,088
131,076
139,888
101,407
91,870
98,721
82,978
70,076
89,496
175,614
148,245
143,242
195,035
219,655
226,083
229,757
210,015
205,954
279,668
242,244
190,770
246,375
285,941
296,073
244,322
253,783
227,001
208,928
218,608
341,639
262,119
283,143
327,213
448,408
387,416
354,351
464,201
488,940
518,568
492,528
464,340
502,532
187,122
415,276
396,577
431,639
510,784
542,454
418,255
552,638
516,390
494,085
547,223
547,223494,085516,390552,638418,255542,454510,784431,639396,577415,276187,122502,532464,340492,528518,568488,940464,201354,351387,416448,408327,213283,143262,119341,639218,608208,928227,001253,783244,322296,073285,941246,375190,770242,244279,668205,954210,015229,757226,083219,655195,035143,242148,245175,61489,49670,07682,97898,72191,870101,407139,888131,076107,088105,267131,156157,766138,455180,292221,251210,753210,753164,699150,485201,696149,459100,71588,432113,601068,217000
       Cash And Cash Equivalents 
23,423
49,577
0
28,968
0
35,123
47,247
58,635
69,157
40,919
52,619
61,732
62,764
62,764
163,234
98,094
59,393
77,148
70,652
44,017
73,712
84,768
106,608
62,148
43,249
60,636
40,531
25,256
38,346
55,535
40,566
39,961
46,940
153,020
70,702
65,448
142,990
114,254
194,566
161,998
106,499
89,095
145,013
165,017
111,473
102,030
99,334
85,104
90,488
119,051
127,861
148,633
108,471
128,586
132,645
110,164
128,722
297,532
139,857
123,845
275,706
289,870
49,941
257,430
235,407
251,706
335,133
340,361
215,551
302,009
269,400
238,106
258,627
258,627238,106269,400302,009215,551340,361335,133251,706235,407257,43049,941289,870275,706123,845139,857297,532128,722110,164132,645128,586108,471148,633127,861119,05190,48885,10499,334102,030111,473165,017145,01389,095106,499161,998194,566114,254142,99065,44870,702153,02046,94039,96140,56655,53538,34625,25640,53160,63643,24962,148106,60884,76873,71244,01770,65277,14859,39398,094163,23462,76462,76461,73252,61940,91969,15758,63547,24735,123028,968049,57723,423
       Short-term Investments 
0
0
0
0
0
0
0
0
0
1,350
1,350
1,372
1,376
1,380
1,383
385
386
388
808
656
369
369
369
470
469
455
455
455
455
455
200
200
200
200
200
200
291
290
336
335
367
8,781
0
0
0
8,946
0
0
0
8,622
0
0
0
9,003
7,656
7,093
8,717
8,241
8,268
7,699
8,488
8,501
0
0
0
0
0
0
0
0
0
0
0
000000000008,5018,4887,6998,2688,2418,7177,0937,6569,0030008,6220008,9460008,7813673353362902912002002002002002004554554554554554694703693693696568083883863851,3831,3801,3761,3721,3501,350000000000
       Net Receivables 
0
0
0
24,353
0
67,519
30,312
32,250
69,767
149,939
87,688
93,877
138,436
138,436
49,089
68,344
67,071
68,363
46,995
50,199
21,862
35,524
23,137
25,057
34,162
25,585
22,248
23,107
27,297
97,131
85,119
79,001
124,065
41,055
130,009
137,385
38,347
55,227
45,813
41,794
44,595
101,538
89,399
76,922
78,515
102,243
78,452
78,635
88,581
185,472
90,317
92,752
172,414
275,185
209,558
200,897
286,862
146,746
331,621
315,890
131,158
158,192
70,843
104,566
109,123
134,843
126,057
145,816
145,796
194,097
173,435
167,921
193,697
193,697167,921173,435194,097145,796145,816126,057134,843109,123104,56670,843158,192131,158315,890331,621146,746286,862200,897209,558275,185172,41492,75290,317185,47288,58178,63578,452102,24378,51576,92289,399101,53844,59541,79445,81355,22738,347137,385130,00941,055124,06579,00185,11997,13127,29723,10722,24825,58534,16225,05723,13735,52421,86250,19946,99568,36367,07168,34449,089138,436138,43693,87787,688149,93969,76732,25030,31267,519024,353000
       Other Current Assets 
0
0
0
14,896
0
10,959
10,873
9,830
10,535
10,838
10,178
9,090
0
9,553
8,928
13,854
11,991
12,255
13,509
11,051
11,514
10,784
10,143
8,923
9,489
8,655
15,958
16,496
17,337
15,861
14,630
16,356
16,764
18,454
18,343
19,357
19,704
27,060
28,042
26,708
28,771
28,579
28,479
30,681
28,853
20,772
20,115
19,196
18,762
18,048
21,555
20,495
22,538
20,670
20,504
19,763
22,720
20,259
22,293
24,205
31,027
27,896
26,991
19,440
18,268
17,348
19,865
24,904
25,218
27,299
27,856
38,895
39,009
39,00938,89527,85627,29925,21824,90419,86517,34818,26819,44026,99127,89631,02724,20522,29320,25922,72019,76320,50420,67022,53820,49521,55518,04818,76219,19620,11520,77228,85330,68128,47928,57928,77126,70828,04227,06019,70419,35718,34318,45416,76416,35614,63015,86117,33716,49615,9588,6559,4898,92310,14310,78411,51411,05113,50912,25511,99113,8548,9289,55309,09010,17810,83810,5359,83010,87310,959014,896000
   > Long-term Assets 
0
0
0
388,083
0
396,817
394,847
394,285
389,448
386,951
382,284
375,715
0
375,460
373,114
391,222
417,283
401,384
392,113
387,290
380,656
370,691
363,521
370,679
365,051
359,673
356,558
352,256
349,061
353,453
347,337
341,365
334,320
334,240
329,870
328,862
325,667
321,373
318,977
331,161
327,340
1,460,910
1,439,323
1,411,046
1,406,524
1,320,282
1,288,915
1,261,432
1,237,605
1,066,524
1,058,355
1,054,255
1,098,392
1,088,666
1,087,333
1,085,465
1,070,040
1,059,321
1,113,436
1,103,775
1,103,232
1,126,691
1,109,082
1,068,824
1,061,627
1,045,540
1,029,030
1,023,061
1,047,788
1,083,012
1,099,632
1,129,918
1,122,300
1,122,3001,129,9181,099,6321,083,0121,047,7881,023,0611,029,0301,045,5401,061,6271,068,8241,109,0821,126,6911,103,2321,103,7751,113,4361,059,3211,070,0401,085,4651,087,3331,088,6661,098,3921,054,2551,058,3551,066,5241,237,6051,261,4321,288,9151,320,2821,406,5241,411,0461,439,3231,460,910327,340331,161318,977321,373325,667328,862329,870334,240334,320341,365347,337353,453349,061352,256356,558359,673365,051370,679363,521370,691380,656387,290392,113401,384417,283391,222373,114375,4600375,715382,284386,951389,448394,285394,847396,8170388,083000
       Property Plant Equipment 
15,129
10,341
0
9,153
0
10,579
13,632
17,940
18,595
20,454
20,972
20,396
24,055
24,055
23,617
28,860
26,497
24,419
23,672
22,096
20,579
19,419
17,907
18,917
18,670
16,648
15,989
16,936
15,619
15,577
14,942
14,882
14,357
15,441
15,459
19,491
19,132
18,710
18,746
18,716
19,707
106,085
102,759
104,521
102,101
106,308
107,485
102,943
102,507
98,439
97,303
103,858
109,399
113,519
118,031
123,348
118,001
116,288
127,171
123,905
133,547
141,126
138,821
122,778
130,291
128,427
124,816
127,625
128,707
132,685
136,778
146,175
148,971
148,971146,175136,778132,685128,707127,625124,816128,427130,291122,778138,821141,126133,547123,905127,171116,288118,001123,348118,031113,519109,399103,85897,30398,439102,507102,943107,485106,308102,101104,521102,759106,08519,70718,71618,74618,71019,13219,49115,45915,44114,35714,88214,94215,57715,61916,93615,98916,64818,67018,91717,90719,41920,57922,09623,67224,41926,49728,86023,61724,05524,05520,39620,97220,45418,59517,94013,63210,57909,153010,34115,129
       Goodwill 
156,685
156,733
0
156,719
0
156,756
20,747
156,785
156,789
156,755
156,762
156,827
156,880
156,880
156,855
169,700
187,367
183,929
184,138
184,352
174,328
174,354
174,378
184,779
184,571
185,110
185,153
180,158
180,112
180,122
180,141
180,118
180,152
180,141
180,124
180,097
180,113
180,084
180,059
188,525
188,491
857,913
857,856
857,670
863,907
789,803
789,845
789,845
786,859
640,546
640,551
640,567
640,593
640,589
640,571
640,560
640,571
640,537
673,447
673,352
673,582
681,635
681,508
681,531
681,943
681,974
681,981
681,992
681,975
682,663
695,436
707,258
707,214
707,214707,258695,436682,663681,975681,992681,981681,974681,943681,531681,508681,635673,582673,352673,447640,537640,571640,560640,571640,589640,593640,567640,551640,546786,859789,845789,845789,803863,907857,670857,856857,913188,491188,525180,059180,084180,113180,097180,124180,141180,152180,118180,141180,122180,112180,158185,153185,110184,571184,779174,378174,354174,328184,352184,138183,929187,367169,700156,855156,880156,880156,827156,762156,755156,789156,78520,747156,7560156,7190156,733156,685
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,184
8,593
7,808
7,076
6,655
5,718
2,097
1,793
2,020
3,453
2,748
2,876
2,638
6,564
8,673
8,834
8,847
12,297
13,755
13,599
16,661
15,499
16,096
14,218
14,620
14,238
13,482
14,068
13,982
15,742
20,997
24,777
24,77720,99715,74213,98214,06813,48214,23814,62014,21816,09615,49916,66113,59913,75512,2978,8478,8348,6736,5642,6382,8762,7483,4532,0201,7932,0975,7186,6557,0767,8088,5939,18400000000000000000000000000000000000000000
       Intangible Assets 
156,685
156,733
0
171,016
0
178,762
156,755
20,119
19,193
18,001
17,160
16,104
15,266
15,266
12,307
23,545
37,319
34,982
33,181
31,846
29,757
28,154
26,583
25,632
24,603
26,368
25,185
29,111
28,572
38,216
36,648
35,504
33,327
33,994
33,022
31,821
32,094
31,535
32,161
41,149
39,314
436,785
420,103
404,132
397,161
382,462
375,851
357,819
337,798
317,997
309,450
299,148
338,074
324,311
315,419
306,647
296,315
287,397
292,955
284,347
274,092
279,187
265,690
242,015
228,958
214,627
203,093
195,084
216,621
214,594
221,737
236,112
230,928
230,928236,112221,737214,594216,621195,084203,093214,627228,958242,015265,690279,187274,092284,347292,955287,397296,315306,647315,419324,311338,074299,148309,450317,997337,798357,819375,851382,462397,161404,132420,103436,78539,31441,14932,16131,53532,09431,82133,02233,99433,32735,50436,64838,21628,57229,11125,18526,36824,60325,63226,58328,15429,75731,84633,18134,98237,31923,54512,30715,26615,26616,10417,16018,00119,19320,119156,755178,7620171,0160156,733156,685
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,053
0
2,343
1,540
1,540
498
0
0
0
0
0
0
0
16,041
16,882
15,406
14,430
16,156
16,564
18,254
18,143
19,157
19,413
26,770
27,706
26,373
28,404
60,127
58,605
44,723
43,355
41,709
15,734
10,825
10,441
9,542
11,051
10,682
10,326
10,247
13,312
14,910
15,153
15,099
19,863
22,171
22,011
24,743
23,063
22,500
20,435
20,512
19,140
18,360
20,485
20,949
22,709
30,898
35,008
35,00830,89822,70920,94920,48518,36019,14020,51220,43522,50023,06324,74322,01122,17119,86315,09915,15314,91013,31210,24710,32610,68211,0519,54210,44110,82515,73441,70943,35544,72358,60560,12728,40426,37327,70626,77019,41319,15718,14318,25416,56416,15614,43015,40616,88216,04100000004981,5401,5402,34306,05300000000000000
> Total Liabilities 
44,380
553,317
0
499,087
0
415,785
379,334
381,030
414,654
456,387
391,459
387,394
435,481
435,481
460,820
426,972
400,692
398,272
351,624
345,001
333,076
356,358
347,248
329,738
314,619
314,916
293,163
272,497
285,006
369,209
326,210
305,038
338,355
355,136
354,100
354,427
325,332
308,723
370,872
338,818
281,459
1,475,812
1,491,405
1,480,147
1,428,523
1,436,645
1,390,632
1,355,053
1,348,180
1,515,956
1,430,090
1,461,317
1,549,409
1,677,707
1,599,432
1,560,090
1,647,456
1,657,156
1,727,806
1,680,740
1,639,587
1,575,235
1,251,855
1,502,862
1,473,614
1,485,077
1,522,282
1,508,015
1,393,275
1,461,150
1,404,310
1,421,374
1,450,804
1,450,8041,421,3741,404,3101,461,1501,393,2751,508,0151,522,2821,485,0771,473,6141,502,8621,251,8551,575,2351,639,5871,680,7401,727,8061,657,1561,647,4561,560,0901,599,4321,677,7071,549,4091,461,3171,430,0901,515,9561,348,1801,355,0531,390,6321,436,6451,428,5231,480,1471,491,4051,475,812281,459338,818370,872308,723325,332354,427354,100355,136338,355305,038326,210369,209285,006272,497293,163314,916314,619329,738347,248356,358333,076345,001351,624398,272400,692426,972460,820435,481435,481387,394391,459456,387414,654381,030379,334415,7850499,0870553,31744,380
   > Total Current Liabilities 
0
0
0
55,123
0
415,785
60,233
64,239
39,703
181,907
117,229
123,414
171,751
171,751
113,590
131,722
104,692
132,522
101,124
51,680
296,534
106,608
296,429
276,136
269,481
106,166
248,794
231,468
227,239
227,382
201,534
188,430
179,917
233,636
236,600
242,427
218,832
205,723
270,872
242,818
185,716
233,825
265,192
267,906
223,181
251,331
238,801
227,120
226,753
343,514
257,983
266,713
332,319
460,448
389,288
358,169
452,716
471,636
515,318
485,878
454,066
407,190
170,640
306,964
306,696
319,490
356,595
341,929
382,836
471,794
407,045
418,399
447,913
447,913418,399407,045471,794382,836341,929356,595319,490306,696306,964170,640407,190454,066485,878515,318471,636452,716358,169389,288460,448332,319266,713257,983343,514226,753227,120238,801251,331223,181267,906265,192233,825185,716242,818270,872205,723218,832242,427236,600233,636179,917188,430201,534227,382227,239231,468248,794106,166269,481276,136296,429106,608296,53451,680101,124132,522104,692131,722113,590171,751171,751123,414117,229181,90739,70364,23960,233415,785055,123000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250,250
250,000
0
249,500
224,250
224,000
0
200,000
187,000
179,000
174,000
142,000
134,000
126,500
121,500
117,500
112,000
106,500
103,000
100,000
96,000
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
8,200
8,200
8,200
8,200
8,200
8,200
8,200
13,556
13,523
13,562
5,824
6,033
7,417
6,652
6,899
6,855
6,660
11,468
11,663
11,842
12,268
12,436
12,43612,26811,84211,66311,4686,6606,8556,8996,6527,4176,0335,82413,56213,52313,5568,2008,2008,2008,2008,2008,2008,20010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000096,000100,000103,000106,500112,000117,500121,500126,500134,000142,000174,000179,000187,000200,0000224,000224,250249,5000250,000250,2500000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
1,139,673
8,200
8,200
8,200
8,200
8,200
8,200
8,200
8,200
8,200
0
0
1,250
1,250
1,250
1,250
1,250
6,000
6,000
6,000
6,000
6,000
6,0006,0006,0006,0006,0001,2501,2501,2501,2501,250008,2008,2008,2008,2008,2008,2008,2008,2008,2001,139,67310,00010,00010,00010,00010,00010,00000010,00000000000000000000000000000000000000000000
       Accounts payable 
18,016
20,617
0
17,233
0
20,413
22,731
22,844
26,221
26,282
26,077
24,858
25,568
25,568
26,993
31,905
34,294
35,561
40,614
34,623
31,947
28,482
34,984
32,185
31,153
28,562
33,614
28,720
29,064
32,223
39,450
33,794
34,809
35,374
55,697
55,870
56,635
60,701
40,122
36,718
36,379
48,962
52,226
52,169
46,351
67,139
71,823
54,699
47,956
55,352
66,895
58,421
62,422
59,435
72,545
64,946
66,067
70,796
85,383
82,010
84,695
93,529
63,752
49,908
58,857
54,531
79,955
20,395
29,837
25,453
47,184
36,006
38,336
38,33636,00647,18425,45329,83720,39579,95554,53158,85749,90863,75293,52984,69582,01085,38370,79666,06764,94672,54559,43562,42258,42166,89555,35247,95654,69971,82367,13946,35152,16952,22648,96236,37936,71840,12260,70156,63555,87055,69735,37434,80933,79439,45032,22329,06428,72033,61428,56231,15332,18534,98428,48231,94734,62340,61435,56134,29431,90526,99325,56825,56824,85826,07726,28226,22122,84422,73120,413017,233020,61718,016
       Other Current Liabilities 
3,396
12,258
0
37,890
0
395,372
37,502
41,395
13,482
155,625
91,152
98,556
20,123
146,183
86,597
99,817
70,398
96,961
60,510
-233,193
14,587
78,126
11,945
19,701
14,328
77,604
15,180
15,748
19,175
21,159
20,084
20,636
18,608
76,762
119,100
130,427
112,332
102,723
117,943
98,132
137,707
166,847
195,469
196,429
156,851
163,356
148,134
152,849
158,964
268,940
170,322
189,679
251,716
382,363
300,733
269,857
364,977
379,753
396,121
360,738
326,919
278,687
69,629
210,321
206,341
231,080
241,898
284,180
302,173
395,684
305,825
317,529
348,860
348,860317,529305,825395,684302,173284,180241,898231,080206,341210,32169,629278,687326,919360,738396,121379,753364,977269,857300,733382,363251,716189,679170,322268,940158,964152,849148,134163,356156,851196,429195,469166,847137,70798,132117,943102,723112,332130,427119,10076,76218,60820,63620,08421,15919,17515,74815,18077,60414,32819,70111,94578,12614,587-233,19360,51096,96170,39899,81786,597146,18320,12398,55691,152155,62513,48241,39537,502395,372037,890012,2583,396
   > Long-term Liabilities 
0
0
0
443,964
0
0
319,101
316,791
374,951
274,480
274,230
263,980
0
263,730
347,230
295,250
296,000
265,750
250,500
293,321
36,542
249,750
50,819
53,602
45,138
208,750
44,369
41,029
57,767
141,827
124,676
116,608
158,438
121,500
117,500
112,000
106,500
103,000
100,000
96,000
95,743
1,241,987
1,226,213
1,212,241
1,205,342
1,185,314
1,151,831
1,127,933
1,121,427
1,172,442
1,172,107
1,194,604
1,217,090
1,217,259
1,210,144
1,201,921
1,194,740
1,185,520
1,212,488
1,194,862
1,185,521
1,168,045
1,081,215
1,195,898
1,166,918
1,165,587
1,165,687
1,166,086
1,010,439
989,356
997,265
1,002,975
1,002,891
1,002,8911,002,975997,265989,3561,010,4391,166,0861,165,6871,165,5871,166,9181,195,8981,081,2151,168,0451,185,5211,194,8621,212,4881,185,5201,194,7401,201,9211,210,1441,217,2591,217,0901,194,6041,172,1071,172,4421,121,4271,127,9331,151,8311,185,3141,205,3421,212,2411,226,2131,241,98795,74396,000100,000103,000106,500112,000117,500121,500158,438116,608124,676141,82757,76741,02944,369208,75045,13853,60250,819249,75036,542293,321250,500265,750296,000295,250347,230263,7300263,980274,230274,480374,951316,791319,10100443,964000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
187,000
179,000
174,000
142,000
134,000
126,500
121,500
117,500
112,000
106,500
103,000
100,000
96,000
95,743
1,178,787
1,161,731
1,157,506
1,155,542
1,153,579
1,128,930
1,113,545
1,112,765
1,111,880
1,110,995
1,131,473
1,130,671
1,159,643
1,158,450
1,157,397
1,156,207
1,155,016
1,153,807
1,139,007
1,131,867
1,108,078
1,041,650
1,161,380
1,127,191
1,128,003
1,128,815
1,129,627
976,407
975,525
974,642
973,760
972,877
972,877973,760974,642975,525976,4071,129,6271,128,8151,128,0031,127,1911,161,3801,041,6501,108,0781,131,8671,139,0071,153,8071,155,0161,156,2071,157,3971,158,4501,159,6431,130,6711,131,4731,110,9951,111,8801,112,7651,113,5451,128,9301,153,5791,155,5421,157,5061,161,7311,178,78795,74396,000100,000103,000106,500112,000117,500121,500126,500134,000142,000174,000179,000187,000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,867
5,381
4,927
4,366
4,091
3,601
3,528
3,277
2,951
2,874
2,955
25,634
19,409
14,049
8,227
3,130
2,637
31,327
29,736
28,959
33,566
14,339
13,509
17,114
17,628
16,096
15,607
14,250
13,831
22,623
29,215
29,669
29,66929,21522,62313,83114,25015,60716,09617,62817,11413,50914,33933,56628,95929,73631,3272,6373,1308,22714,04919,40925,6342,9552,8742,9513,2773,5283,6014,0914,3664,9275,3815,86700000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,333
59,101
49,808
45,434
27,644
19,300
10,860
5,385
57,611
58,238
60,176
60,785
38,207
37,645
36,297
35,403
27,867
27,354
26,119
24,695
26,401
25,226
21,009
22,613
19,956
20,776
173
19,782
1,760
1,664
1,568
345
3451,5681,6641,76019,78217320,77619,95622,61321,00925,22626,40124,69526,11927,35427,86735,40336,29737,64538,20760,78560,17658,23857,6115,38510,86019,30027,64445,43449,80859,10157,33300000000000000000000000000000000000000000
> Total Stockholder Equity
199,247
0
0
-43,060
0
94,484
103,612
113,697
124,064
132,157
141,307
152,709
150,523
150,523
133,483
144,542
155,046
160,878
171,667
147,607
154,738
145,497
156,256
142,348
142,302
143,478
146,373
149,835
153,551
159,858
169,372
179,569
191,000
198,759
201,853
204,192
210,350
218,604
227,773
234,587
236,651
231,473
233,859
226,972
222,323
137,420
125,284
115,307
108,033
-107,793
-109,616
-123,919
-123,804
-140,633
-124,683
-120,274
-113,215
-108,895
-95,802
-84,437
-72,015
53,988
44,349
-18,762
-15,410
-7,898
17,532
57,500
72,768
174,500
211,712
202,629
218,719
218,719202,629211,712174,50072,76857,50017,532-7,898-15,410-18,76244,34953,988-72,015-84,437-95,802-108,895-113,215-120,274-124,683-140,633-123,804-123,919-109,616-107,793108,033115,307125,284137,420222,323226,972233,859231,473236,651234,587227,773218,604210,350204,192201,853198,759191,000179,569169,372159,858153,551149,835146,373143,478142,302142,348156,256145,497154,738147,607171,667160,878155,046144,542133,483150,523150,523152,709141,307132,157124,064113,697103,61294,4840-43,06000199,247
   Common Stock
0
32
0
32
0
149
82
82
82
82
82
82
83
83
83
83
83
83
83
83
83
83
84
85
85
85
85
85
85
86
86
87
87
87
88
88
88
89
90
90
90
90
91
91
91
91
91
91
91
91
91
92
92
93
94
94
95
95
96
97
97
109
110
111
111
112
113
116
116
117
117
119
119
119119117117116116113112111111110109979796959594949392929191919191919191919090909089888888878787868685858585858584838383838383838383838282828282821490320320
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,547
93,387
97,925
105,054
112,137
119,216
123,614
129,750
136,526
142,308
148,012
155,501
160,225
165,901
160,152
160,621
147,879
141,770
55,180
42,029
31,232
22,978
-194,299
-197,806
-216,864
-221,152
-246,202
-237,186
-235,741
-233,660
-229,457
-223,597
-218,111
-208,796
-212,940
-226,394
-294,875
-295,753
-294,620
-274,086
-237,872
-231,126
-141,755
-110,233
-77,712
-48,303
-48,303-77,712-110,233-141,755-231,126-237,872-274,086-294,620-295,753-294,875-226,394-212,940-208,796-218,111-223,597-229,457-233,660-235,741-237,186-246,202-221,152-216,864-197,806-194,29922,97831,23242,02955,180141,770147,879160,621160,152165,901160,225155,501148,012142,308136,526129,750123,614119,216112,137105,05497,92593,38791,547000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
1,685
0
1,726
1,779
2,098
2,193
2,161
2,217
2,693
3,000
3,201
2,622
2,647
2,301
1,243
1,097
1,694
2,039
2,190
2,228
2,010
2,386
2,587
2,608
2,615
2,397
2,340
2,485
2,268
2,504
2,558
2,143
2,046
2,637
2,827
2,828
3,209
2,370
1,569
696
1,507
719
318
281
-602
-996
-2,109
-1,838
-988
-399
-253
71
-988
-997
-1,998
-1,494
-1,529
-2,187
-819
-2,777
-2,473
-2,114
-1,191
-1,412
-1,084
-1,526
-1,455
-875
-3,481
-6,120
-6,120-3,481-875-1,455-1,526-1,084-1,412-1,191-2,114-2,473-2,777-819-2,187-1,529-1,494-1,998-997-98871-253-399-988-1,838-2,109-996-6022813187191,5076961,5692,3703,2092,8282,8272,6372,0462,1432,5582,5042,2682,4852,3402,3972,6152,6082,5872,3862,0102,2282,1902,0391,6941,0971,2432,3012,6472,6223,2013,0002,6932,2172,1612,1932,0981,7791,72601,685000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,735
202,876
204,735
207,030
210,428
214,612
217,990
220,090
222,797
225,438
231,516
235,961
241,507
244,247
245,682
248,491
253,555
255,817
258,020
259,081
260,788
262,166
264,755
266,175
270,083
273,906
282,070
288,718
292,750
297,745
298,929
305,672
312,550
316,356
445,162
450,976
456,588
460,967
466,614
471,902
483,762
493,022
505,757
511,267
516,785
522,353
522,353516,785511,267505,757493,022483,762471,902466,614460,967456,588450,976445,162316,356312,550305,672298,929297,745292,750288,718282,070273,906270,083266,175264,755262,166260,788259,081258,020255,817253,555248,491245,682244,247241,507235,961231,516225,438222,797220,090217,990214,612210,428207,030204,735202,876200,735000000000000000000000000000
   Treasury Stock0000000000-177,566-177,524-177,485-177,444-176,479-176,464-176,398-176,389-176,380-176,341-176,251-176,242-176,238-176,231-176,206-176,202-176,198-176,189-176,074-176,060-176,040-176,020-175,957-170,444-166,607-163,840-160,121-157,265-150,218-145,490-145,419-145,351-145,283-145,228-145,194-145,147-145,090-145,038-144,721-137,239-112,104-111,564-92,371-86,450-50,244-50,226-50,202-50,140-50,086-41,668-18,132-3,637-2,0930000000000
   Other Stockholders Equity 
0
0
0
0
0
128,819
130,998
134,484
136,941
139,515
140,709
143,067
0
135,049
114,929
117,268
119,557
121,893
123,715
89,901
88,572
71,922
75,692
56,117
50,776
52,010
53,142
55,588
57,682
59,507
61,747
65,077
69,193
72,500
69,872
65,532
65,317
67,676
69,354
71,063
68,290
69,662
72,451
77,495
79,743
81,831
82,883
84,586
85,960
88,524
89,937
93,841
97,655
105,729
112,338
116,361
121,347
122,465
129,193
135,106
138,871
267,638
273,410
278,475
282,346
287,801
292,917
296,340
305,304
317,593
322,703
283,703
273,023
273,023283,703322,703317,593305,304296,340292,917287,801282,346278,475273,410267,638138,871135,106129,193122,465121,347116,361112,338105,72997,65593,84189,93788,52485,96084,58682,88381,83179,74377,49572,45169,66268,29071,06369,35467,67665,31765,53269,87272,50069,19365,07761,74759,50757,68255,58853,14252,01050,77656,11775,69271,92288,57289,901123,715121,893119,557117,268114,929135,0490143,067140,709139,515136,941134,484130,998128,81900000



Balance Sheet

Currency in USD. All numbers in thousands.