Consumer Discretionary • Other Consumer Services
$21.72 ▲ +0.27
(+1.26%)
MKT CAP: $279.7M • VOL: 58.0K
52W L $13 52W H $29
EVI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $389.8M | $353.6M | $354.2M |
| YoY Revenue Growth % | +10.3% | -0.2% | — |
| Gross Profit | $118.3M | $105.3M | — |
| Gross Margin % | 30.4% | 29.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $13.8M | $11.6M | $16.5M |
| Operating Margin % | 3.5% | 3.3% | 4.7% |
| Net Income (GAAP) | $7.5M | $5.6M | $9.7M |
| EBITDA (Normalized) | $17.7M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $21.3M | $32.7M | $940.0K |
| Capital Expenditures (CapEx) | $4.9M | — | — |
| Free Cash Flow (FCF) | $16.4M | $32.7M | $940.0K |
| FCF Margin % | 4.2% | 9.2% | 0.3% |
| Return on Invested Capital (ROIC %) | 5.4% | 5.7% | — |
| Cash & Short-Term Equivalents | — | $3.9M | — |
| Total Debt (Short + Long Term) | $58.0M | $27.9M | — |
| Total Stockholders' Equity | $144.0M | $138.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EVI.