$EVI
EVI INDUSTRIES, INC.

2022 Q1 Form 10-Q Financial Statement

#000117494722000225 Filed on February 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q3
Revenue $60.04M $124.4M $63.74M
YoY Change -3.8% 117.69% 10.13%
Cost Of Revenue $42.98M $90.00M $46.10M
YoY Change -7.88% 110.35% 3.5%
Gross Profit $17.06M $34.45M $17.64M
YoY Change 8.3% 139.54% 32.3%
Gross Profit Margin 28.42% 27.68% 27.67%
Selling, General & Admin $16.87M $30.81M $14.97M
YoY Change 12.31% 122.14% 20.37%
% of Gross Profit 98.9% 89.43% 84.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.319M $1.240M $1.236M
YoY Change 7.15% 5.8% 25.48%
% of Gross Profit 7.73% 3.6% 7.01%
Operating Expenses $16.87M $30.81M $14.97M
YoY Change 12.31% 122.14% 20.37%
Operating Profit $188.0K $3.640M $2.669M
YoY Change -74.21% 610.94% 197.88%
Interest Expense $125.0K -$265.0K -$115.0K
YoY Change -23.78% 76.67% -31.95%
% of Operating Profit 66.49% -7.28% -4.31%
Other Income/Expense, Net
YoY Change
Pretax Income $63.00K $3.375M $2.554M
YoY Change -93.2% 832.32% 251.31%
Income Tax $23.00K $828.0K $535.0K
% Of Pretax Income 36.51% 24.53% 20.95%
Net Earnings $40.00K $528.0K $2.019M
YoY Change -93.6% 14.53% 289.77%
Net Earnings / Revenue 0.07% 0.42% 3.17%
Basic Earnings Per Share $0.00 $0.04 $0.15
Diluted Earnings Per Share $0.00 $0.04 $0.15
COMMON SHARES
Basic Shares Outstanding 12.29M shares 12.28M shares
Diluted Shares Outstanding 12.66K shares 12.77M shares 12.66M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.604M $6.004M $2.773M
YoY Change 91.98% 20.61% -45.74%
Cash & Equivalents $5.604M $6.004M $2.773M
Short-Term Investments
Other Short-Term Assets $6.953M $6.972M $5.595M
YoY Change -8.51% 45.19% 27.56%
Inventory $40.78M $33.10M $29.06M
Prepaid Expenses
Receivables $33.48M $29.37M $33.81M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $88.84M $75.44M $71.64M
YoY Change 24.5% 12.64% 9.37%
LONG-TERM ASSETS
Property, Plant & Equipment $12.14M $17.70M $10.69M
YoY Change -32.03% 67.99% 19.45%
Goodwill $65.86M $63.90M
YoY Change 3.28% 12.81%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.930M $7.036M $6.998M
YoY Change -0.69% 5.3% 50.79%
Total Long-Term Assets $116.3M $111.4M $111.9M
YoY Change 3.16% -1.56% 13.6%
TOTAL ASSETS
Total Short-Term Assets $88.84M $75.44M $71.64M
Total Long-Term Assets $116.3M $111.4M $111.9M
Total Assets $205.2M $186.8M $183.6M
YoY Change 11.43% 3.72% 11.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.35M $26.37M $23.77M
YoY Change -13.29% 3.0% -13.62%
Accrued Expenses $8.878M $8.591M $9.503M
YoY Change 9.56% 20.91% 47.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $56.36M $51.61M $44.80M
YoY Change 2.55% 0.62% -8.75%
LONG-TERM LIABILITIES
Long-Term Debt $23.91M $14.90M $19.89M
YoY Change 19.15% -28.42% 2.82%
Other Long-Term Liabilities $5.784M $5.129M $5.598M
YoY Change -3.13% -16.1% -1.91%
Total Long-Term Liabilities $23.91M $14.90M $19.89M
YoY Change 19.15% -28.42% 2.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.36M $51.61M $44.80M
Total Long-Term Liabilities $23.91M $14.90M $19.89M
Total Liabilities $90.21M $76.27M $74.33M
YoY Change 6.63% -6.87% -1.04%
SHAREHOLDERS EQUITY
Retained Earnings $21.38M $21.34M $20.81M
YoY Change 87.38% 90.46%
Common Stock $96.66M $92.19M
YoY Change 3.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.070M $3.007M $2.865M
YoY Change 27.52% 42.4%
Treasury Stock Shares 127.8K shares 124.7K shares 120.7K shares
Shareholders Equity $115.0M $110.5M $109.2M
YoY Change
Total Liabilities & Shareholders Equity $205.2M $186.8M $183.6M
YoY Change 11.43% 3.72% 11.91%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $40.00K $528.0K $2.019M
YoY Change -93.6% 14.53% 289.77%
Depreciation, Depletion And Amortization $1.319M $1.240M $1.236M
YoY Change 7.15% 5.8% 25.48%
Cash From Operating Activities -$5.057M $9.439M -$10.44M
YoY Change 161.34% 203.9% -341.63%
INVESTING ACTIVITIES
Capital Expenditures -$1.093M -$1.125M -$848.0K
YoY Change 119.48% 156.26% -14.94%
Acquisitions
YoY Change
Other Investing Activities -$3.187M
YoY Change 829.15%
Cash From Investing Activities -$4.280M -$1.125M -$848.0K
YoY Change 408.92% -77.11% -14.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.937M -5.083M $8.000M
YoY Change 1146.44% -403.46% -200.0%
NET CHANGE
Cash From Operating Activities -5.057M 9.439M -$10.44M
Cash From Investing Activities -4.280M -1.125M -$848.0K
Cash From Financing Activities 8.937M -5.083M $8.000M
Net Change In Cash -400.0K 3.231M -$3.284M
YoY Change -80.57% -2529.32% -29.8%
FREE CASH FLOW
Cash From Operating Activities -$5.057M $9.439M -$10.44M
Capital Expenditures -$1.093M -$1.125M -$848.0K
Free Cash Flow -$3.964M $10.56M -$9.588M
YoY Change 175.85% 198.0% -280.36%

Facts In Submission

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12427000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12768000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12574000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2021Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
12000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
100000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
127000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14900000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11873000 USD
CY2021Q4 evi Number Of Facilities Financed Under Operating Leases
NumberOfFacilitiesFinancedUnderOperatingLeases
25 Facilities
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1260000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2197000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1318000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
849000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
618000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1698000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7940000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
552000 USD
CY2021Q4 evi Lessee Operating Lease Liability Present Value Of Minimum Lease Payments
LesseeOperatingLeaseLiabilityPresentValueOfMinimumLeasePayments
7388000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2259000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5129000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1248000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
993000 USD
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
627000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
519000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
12000 USD
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
USD
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
USD
us-gaap Variable Lease Cost
VariableLeaseCost
138000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
165000 USD
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
103000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
49000 USD
us-gaap Lease Cost
LeaseCost
1386000 USD
us-gaap Lease Cost
LeaseCost
1170000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
730000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
568000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029 pure
us-gaap Operating Lease Payments
OperatingLeasePayments
1248000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
993000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
610000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3557000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
731000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
1194000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
974000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
751000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
584000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
412000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
4646000 USD
CY2021Q4 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
2300000 USD
CY2021Q4 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
7000000.0 USD
CY2021Q2 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
6700000 USD
CY2021Q4 us-gaap Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent
1500000 USD
CY2021Q2 us-gaap Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent
900000 USD
CY2021Q4 us-gaap Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
5500000 USD
CY2021Q2 us-gaap Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
5800000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
841000 USD
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
616000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
63881000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
14000 USD

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