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Asset logo for symbol EVI
EVI Industries
EVI62
$19.97arrow_drop_up0.80%$0.16
Asset logo for symbol EVI
EVI62

$19.97

arrow_drop_up0.80%

Income Statement (EVI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$3.65M$3.65M$2.40M$2.95M$1.07M
EBITDA$5.14M$5.14M$3.90M$4.40M$2.61M
gross Profit$27.36M$27.36M$24.29M$26.40M$25.69M
NET Income$2.06M$2.06M$956.00K$1.34M$1.28M
total Revenue$90.14M$90.14M$83.97M$91.36M$88.07M

Balance Sheet (EVI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$4.18M
net Debt$17.30M$17.30M$28.39M$37.50M$38.37M
stockholders Equity$136.60M$136.60M$133.46M$131.58M$134.00M
total Assets$230.65M$230.65M$239.30M$247.01M$249.48M
total Debt$21.86M$21.86M$31.69M$41.76M$42.56M
total Liabilities$94.05M$94.05M$105.84M$115.43M$115.47M

Cash Flow (EVI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$8.94M-$8.94M-$9.10M-$7.83M-$1.31M
free Cash Flow$11.16M$11.16M$8.14M$7.91M$569.00K
investing Cash Flow-----$1.95M
operating Cash Flow$12.37M$12.37M$9.41M$9.31M$1.54M

EVI Industries (EVI) Financials

EVI Industries Inc (EVI) is a company engaged in the distribution, servicing, and leasing of commercial laundry and professional dry cleaning equipment. The company operates in the United States and Canada, and it offers a wide range of products and services to its customers. The company's total revenue for the latest fiscal year was $228.5 million, and its gross profit was $74.6 million. The net income from stockholders was $6.9 million. The company's EBIT (earnings before interest and taxes) was $11 million, and its EBITDA (earnings before interest, taxes, depreciation, and amortization) was $14.3 million. EVI Industries Inc has a strong balance sheet, with total assets of $282.4 million and total liabilities of $179.1 million.
The company has a positive cash flow, with operating cash flow of $8 million, investing cash flow of $5.7 million, and financing cash flow of $2.5 million. EVI Industries Inc has cash equivalents of $18.3 million, which provides the company with liquidity and flexibility. The company's net debt is $66 million, and it has stockholders equity of $98.9 million. The company's total debt is $164.9 million, and its total liabilities amount to $179.1 million. EVI Industries Inc generates free cash flow of $2.3 million, which indicates that the company has the ability to generate cash after meeting its capital expenditure requirements. Overall, EVI Industries Inc is a financially stable company with a strong balance sheet and positive cash flow.
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