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.