Evercore
EVR62
$234.09arrow_drop_down2.11%-$5.07
EVR62
$234.09
arrow_drop_down2.11%-$5.07Income Statement (EVR)
| item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|
| EBIT | $112.43M | $88.30M | $111.31M | $61.64M | $54.30M |
| EBITDA | $118.87M | $94.60M | $127.84M | $77.71M | $60.25M |
| gross Profit | $683.92M | $575.36M | $778.94M | $146.07M | $129.35M |
| NET Income | $73.75M | $85.69M | $82.74M | $52.14M | $37.20M |
| total Revenue | $693.41M | $585.00M | $788.34M | $570.22M | $499.41M |
Balance Sheet (EVR)
| item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|
| cash Equivalents | - | - | - | $492.59M | $520.63M |
| net Debt | $203.56M | $269.65M | $247.51M | $352.95M | $307.33M |
| stockholders Equity | $1.51B | $1.44B | $1.57B | $1.45B | $1.40B |
| total Assets | $3.31B | $3.00B | $3.81B | $3.22B | $3.05B |
| total Debt | $835.18M | $839.42M | $844.39M | $845.54M | $827.96M |
| total Liabilities | $1.58B | $1.35B | $2.02B | $1.57B | $1.44B |
Cash Flow (EVR)
| item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|
| financing Cash Flow | -$92.46M | -$318.60M | -$46.62M | -$77.14M | -$96.47M |
| free Cash Flow | $336.80M | -$294.67M | $410.85M | $241.68M | $171.67M |
| investing Cash Flow | - | - | - | $290.46M | -$150.88M |
| operating Cash Flow | $344.62M | -$293.56M | $412.34M | $247.87M | $179.18M |
Evercore (EVR) Financials
Evercore Inc (EVR) is a global independent investment banking advisory firm that provides financial services to a diverse set of clients, including corporations, governments, and institutional investors. The company offers a wide range of services, including strategic advisory, capital markets advisory, institutional equities, and investment management. As of the latest financial report, the company has shown strong financial performance across different key metrics. The total revenue for Evercore Inc (EVR) stood at $2.194 billion, reflecting a significant increase compared to the previous year. The gross profit was $1.236 billion, indicating a healthy margin. The net income from stockholders reached $311 million, demonstrating the company's profitability.
Looking at the balance sheet, Evercore Inc (EVR) has a strong financial position with substantial assets and equity. The total assets amounted to $7.531 billion, showcasing the company's ability to generate value and invest in its operations. The stockholders' equity stood at $3.159 billion, highlighting the company's solid capital base and financial stability. In terms of liabilities, the total debt was $1.408 billion, indicating a manageable level of leverage. The company also maintains a healthy level of cash equivalents, which stood at $798 million, providing liquidity and flexibility for its operations.
Examining the cash flow statement, Evercore Inc (EVR) has been successful in managing its cash flows efficiently. The operating cash flow was $592 million, reflecting the company's ability to generate cash from its core operations. The investing cash flow was $95 million, indicating the company's strategic investments in growth opportunities. The financing cash flow was $185 million, showcasing the company's prudent capital management and distribution policies. As a result of effective cash flow management, Evercore Inc (EVR) was able to generate free cash flow of $497 million, providing a strong foundation for future growth and value creation.
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