$EVI
EVI INDUSTRIES, INC.

2022 Q4 Form 10-Q Financial Statement

#000117494722001180 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $82.64M $83.43M $63.74M
YoY Change -33.59% 30.89% 10.13%
Cost Of Revenue $57.83M $58.92M $46.10M
YoY Change -35.75% 27.81% 3.5%
Gross Profit $24.81M $24.51M $17.64M
YoY Change -27.97% 38.93% 32.3%
Gross Profit Margin 30.02% 29.37% 27.67%
Selling, General & Admin $21.17M $20.12M $14.97M
YoY Change -31.29% 34.42% 20.37%
% of Gross Profit 85.31% 82.11% 84.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.466M $1.446M $1.236M
YoY Change 18.23% 16.99% 25.48%
% of Gross Profit 5.91% 5.9% 7.01%
Operating Expenses $21.17M $20.12M $14.97M
YoY Change -31.29% 34.42% 20.37%
Operating Profit $3.644M $4.383M $2.669M
YoY Change 0.11% 64.22% 197.88%
Interest Expense $625.0K $377.0K -$115.0K
YoY Change -335.85% -427.83% -31.95%
% of Operating Profit 17.15% 8.6% -4.31%
Other Income/Expense, Net
YoY Change
Pretax Income $3.019M $4.006M $2.554M
YoY Change -10.55% 56.85% 251.31%
Income Tax $795.0K $1.159M $535.0K
% Of Pretax Income 26.33% 28.93% 20.95%
Net Earnings $2.224M $2.847M $2.019M
YoY Change 321.21% 41.01% 289.77%
Net Earnings / Revenue 2.69% 3.41% 3.17%
Basic Earnings Per Share $0.16 $0.20 $0.15
Diluted Earnings Per Share $0.15 $0.20 $0.15
COMMON SHARES
Basic Shares Outstanding 12.55M shares 12.52M shares 12.28M shares
Diluted Shares Outstanding 12.65K shares 12.53K shares 12.66M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.383M $3.774M $2.773M
YoY Change -27.0% 36.1% -45.74%
Cash & Equivalents $4.383M $3.774M $2.773M
Short-Term Investments
Other Short-Term Assets $6.820M $5.943M $5.595M
YoY Change -2.18% 6.22% 27.56%
Inventory $60.09M $54.24M $29.06M
Prepaid Expenses
Receivables $47.36M $49.69M $33.81M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $120.9M $115.5M $71.64M
YoY Change 60.2% 61.19% 9.37%
LONG-TERM ASSETS
Property, Plant & Equipment $13.12M $12.94M $10.69M
YoY Change -25.87% 21.02% 19.45%
Goodwill $72.90M $71.71M $63.90M
YoY Change 12.24% 12.81%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.925M $8.054M $6.998M
YoY Change 12.64% 15.09% 50.79%
Total Long-Term Assets $125.9M $125.6M $111.9M
YoY Change 13.04% 12.19% 13.6%
TOTAL ASSETS
Total Short-Term Assets $120.9M $115.5M $71.64M
Total Long-Term Assets $125.9M $125.6M $111.9M
Total Assets $246.7M $241.0M $183.6M
YoY Change 32.09% 31.31% 11.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.18M $42.21M $23.77M
YoY Change 59.95% 77.56% -13.62%
Accrued Expenses $10.77M $11.85M $9.503M
YoY Change 25.32% 24.7% 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 $75.26M $73.76M $44.80M
YoY Change 45.81% 64.63% -8.75%
LONG-TERM LIABILITIES
Long-Term Debt $36.85M $35.84M $19.89M
YoY Change 147.33% 80.24% 2.82%
Other Long-Term Liabilities $5.051M $5.440M $5.598M
YoY Change -1.52% -2.82% -1.91%
Total Long-Term Liabilities $36.85M $35.84M $19.89M
YoY Change 147.33% 80.24% 2.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.26M $73.76M $44.80M
Total Long-Term Liabilities $36.85M $35.84M $19.89M
Total Liabilities $122.0M $119.8M $74.33M
YoY Change 59.96% 61.22% -1.04%
SHAREHOLDERS EQUITY
Retained Earnings $27.96M $25.74M $20.81M
YoY Change 31.02% 23.65% 90.46%
Common Stock $99.90M $98.54M
YoY Change 8.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.136M $3.070M $2.865M
YoY Change 4.29% 7.16% 42.4%
Treasury Stock Shares 131.1K shares 127.8K shares 120.7K shares
Shareholders Equity $124.7M $121.2M $109.2M
YoY Change
Total Liabilities & Shareholders Equity $246.7M $241.0M $183.6M
YoY Change 32.09% 31.31% 11.91%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $2.224M $2.847M $2.019M
YoY Change 321.21% 41.01% 289.77%
Depreciation, Depletion And Amortization $1.466M $1.446M $1.236M
YoY Change 18.23% 16.99% 25.48%
Cash From Operating Activities $1.333M -$6.205M -$10.44M
YoY Change -85.88% -40.54% -341.63%
INVESTING ACTIVITIES
Capital Expenditures $1.067M -$771.0K -$848.0K
YoY Change -194.84% -9.08% -14.94%
Acquisitions $1.224M
YoY Change
Other Investing Activities -$650.0K -$1.224M
YoY Change
Cash From Investing Activities -$1.717M -$1.995M -$848.0K
YoY Change 52.62% 135.26% -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 993.0K $8.000M $8.000M
YoY Change -119.54% 0.0% -200.0%
NET CHANGE
Cash From Operating Activities 1.333M -$6.205M -$10.44M
Cash From Investing Activities -1.717M -$1.995M -$848.0K
Cash From Financing Activities 993.0K $8.000M $8.000M
Net Change In Cash 609.0K -$200.0K -$3.284M
YoY Change -81.15% -93.91% -29.8%
FREE CASH FLOW
Cash From Operating Activities $1.333M -$6.205M -$10.44M
Capital Expenditures $1.067M -$771.0K -$848.0K
Free Cash Flow $266.0K -$5.434M -$9.588M
YoY Change -97.48% -43.32% -280.36%

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IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-3032000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6205000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10436000 usd
CY2022Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
771000 usd
CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
848000 usd
CY2022Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1224000 usd
CY2021Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
usd
CY2022Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1995000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-848000 usd
CY2022Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
15000000 usd
CY2021Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
15000000 usd
CY2022Q3 us-gaap Repayments Of Debt
RepaymentsOfDebt
7000000 usd
CY2021Q3 us-gaap Repayments Of Debt
RepaymentsOfDebt
7000000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8000000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8000000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-200000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3284000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3974000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6057000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3774000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2773000 usd
CY2022Q3 us-gaap Interest Paid Net
InterestPaidNet
371000 usd
CY2022Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
794000 usd
CY2021Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
2847000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2019000 usd
CY2022Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
351000 usd
CY2021Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
176000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2496000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1843000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
12522 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
12278 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
381 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12526 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12659 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2022Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
36000000 usd
CY2022Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
28000000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
157000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
160000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
35843000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
27840000 usd
CY2018Q4 us-gaap Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P5Y
CY2022Q3 evi Number Of Facilities Financed Under Operating Leases
NumberOfFacilitiesFinancedUnderOperatingLeases
35 facilities
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2088000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1982000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1408000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
972000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
798000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1288000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8536000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
625000 usd
CY2022Q3 evi Lessee Operating Lease Liability Present Value Of Minimum Lease Payments
LesseeOperatingLeaseLiabilityPresentValueOfMinimumLeasePayments
7911000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2471000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5440000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
773000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
621000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
18000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
35000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
791000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
656000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033 pure
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
773000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
621000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
300000 usd
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
610000 usd
CY2022Q3 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
2700000 usd
CY2022Q3 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
7800000 usd
CY2022Q2 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
7700000 usd
CY2022Q3 us-gaap Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent
1600000 usd
CY2022Q2 us-gaap Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent
2000000.0 usd
CY2022Q3 us-gaap Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
6200000 usd
CY2022Q2 us-gaap Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
5700000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
CY2022Q3 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
680000 usd
CY2021Q3 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
479000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
71039000 usd
CY2022Q3 evi Goodwill From Acquisition
GoodwillFromAcquisition
639000 usd
CY2022Q3 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
36000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
71714000 usd

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