$EVI
EVI INDUSTRIES, INC.

2021 Q3 Form 10-Q Financial Statement

#000117494721001010 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $63.74M $57.88M
YoY Change 10.13% 3.95%
Cost Of Revenue $46.10M $44.55M
YoY Change 3.5% 6.45%
Gross Profit $17.64M $13.33M
YoY Change 32.3% -3.62%
Gross Profit Margin 27.67% 23.04%
Selling, General & Admin $14.97M $12.44M
YoY Change 20.37% -0.92%
% of Gross Profit 84.87% 93.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.236M $985.0K
YoY Change 25.48% 21.45%
% of Gross Profit 7.01% 7.39%
Operating Expenses $14.97M $12.44M
YoY Change 20.37% -0.92%
Operating Profit $2.669M $896.0K
YoY Change 197.88% -30.05%
Interest Expense -$115.0K -$169.0K
YoY Change -31.95% -59.95%
% of Operating Profit -4.31% -18.86%
Other Income/Expense, Net
YoY Change
Pretax Income $2.554M $727.0K
YoY Change 251.31% -15.37%
Income Tax $535.0K $209.0K
% Of Pretax Income 20.95% 28.75%
Net Earnings $2.019M $518.0K
YoY Change 289.77% -10.69%
Net Earnings / Revenue 3.17% 0.89%
Basic Earnings Per Share $0.15 $0.04
Diluted Earnings Per Share $0.15 $0.04
COMMON SHARES
Basic Shares Outstanding 12.28M shares 11.93M shares
Diluted Shares Outstanding 12.66M shares 12.28M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.773M $5.111M
YoY Change -45.74% -2.85%
Cash & Equivalents $2.773M $5.111M
Short-Term Investments
Other Short-Term Assets $5.595M $4.386M
YoY Change 27.56% 2.19%
Inventory $29.06M $24.69M
Prepaid Expenses
Receivables $33.81M $31.09M
Other Receivables $0.00 $0.00
Total Short-Term Assets $71.64M $65.51M
YoY Change 9.37% 1.06%
LONG-TERM ASSETS
Property, Plant & Equipment $10.69M $8.952M
YoY Change 19.45% -29.36%
Goodwill $63.90M $56.64M
YoY Change 12.81%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.998M $4.641M
YoY Change 50.79% 23.07%
Total Long-Term Assets $111.9M $98.53M
YoY Change 13.6% 4.7%
TOTAL ASSETS
Total Short-Term Assets $71.64M $65.51M
Total Long-Term Assets $111.9M $98.53M
Total Assets $183.6M $164.0M
YoY Change 11.91% 3.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.77M $27.52M
YoY Change -13.62% 100.4%
Accrued Expenses $9.503M $6.438M
YoY Change 47.61% 9.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $383.0K
YoY Change
Total Short-Term Liabilities $44.80M $49.10M
YoY Change -8.75% 71.89%
LONG-TERM LIABILITIES
Long-Term Debt $19.89M $19.34M
YoY Change 2.82% -52.34%
Other Long-Term Liabilities $5.598M $5.707M
YoY Change -1.91% 34.85%
Total Long-Term Liabilities $19.89M $19.34M
YoY Change 2.82% -56.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.80M $49.10M
Total Long-Term Liabilities $19.89M $19.34M
Total Liabilities $74.33M $75.12M
YoY Change -1.04% 0.02%
SHAREHOLDERS EQUITY
Retained Earnings $20.81M $10.93M
YoY Change 90.46%
Common Stock $80.01M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.865M $2.012M
YoY Change 42.4%
Treasury Stock Shares 120.7K shares 95.40K shares
Shareholders Equity $109.2M $88.92M
YoY Change
Total Liabilities & Shareholders Equity $183.6M $164.0M
YoY Change 11.91% 3.21%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $2.019M $518.0K
YoY Change 289.77% -10.69%
Depreciation, Depletion And Amortization $1.236M $985.0K
YoY Change 25.48% 21.45%
Cash From Operating Activities -$10.44M $4.319M
YoY Change -341.63% 135.62%
INVESTING ACTIVITIES
Capital Expenditures -$848.0K -$997.0K
YoY Change -14.94% -22.47%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$848.0K -$997.0K
YoY Change -14.94% -38.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $8.000M -$8.000M
YoY Change -200.0%
NET CHANGE
Cash From Operating Activities -$10.44M $4.319M
Cash From Investing Activities -$848.0K -$997.0K
Cash From Financing Activities $8.000M -$8.000M
Net Change In Cash -$3.284M -$4.678M
YoY Change -29.8% -2197.76%
FREE CASH FLOW
Cash From Operating Activities -$10.44M $4.319M
Capital Expenditures -$848.0K -$997.0K
Free Cash Flow -$9.588M $5.316M
YoY Change -280.36% 70.44%

Facts In Submission

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SalesTypeLeaseNetInvestmentInLease
6700000 USD
CY2021Q3 us-gaap Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent
1500000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
479000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
578000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
63881000 USD
CY2021Q3 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
14000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
63895000 USD

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0001174947-21-001010.txt Edgar Link pending
0001174947-21-001010-xbrl.zip Edgar Link pending
evi-20210930.xsd Edgar Link pending
evi-20210930_cal.xml Edgar Link unprocessable
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evi-20210930_pre.xml Edgar Link unprocessable
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