2024 Q2 Form 10-Q Financial Statement

#000117494724000726 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $90.15M $83.98M
YoY Change -4.14% -10.72%
Cost Of Revenue $62.78M $58.19M
YoY Change -5.24% -13.77%
Gross Profit $27.37M $25.79M
YoY Change -1.51% -2.98%
Gross Profit Margin 30.36% 30.71%
Selling, General & Admin $23.72M $23.38M
YoY Change -0.22% 5.72%
% of Gross Profit 86.66% 90.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.491M $1.492M
YoY Change -7.39% -0.33%
% of Gross Profit 5.45% 5.79%
Operating Expenses $23.72M $23.38M
YoY Change -0.26% 5.72%
Operating Profit $3.652M $2.408M
YoY Change -8.93% -46.07%
Interest Expense -$476.0K $675.0K
YoY Change -39.75% -5.86%
% of Operating Profit -13.03% 28.03%
Other Income/Expense, Net
YoY Change
Pretax Income $3.176M $1.733M
YoY Change -1.67% -53.76%
Income Tax $1.109M $777.0K
% Of Pretax Income 34.92% 44.84%
Net Earnings $1.804M $956.0K
YoY Change 8.67% -65.24%
Net Earnings / Revenue 2.0% 1.14%
Basic Earnings Per Share $0.07
Diluted Earnings Per Share $0.14 $0.06
COMMON SHARES
Basic Shares Outstanding 12.68M shares 12.67M shares
Diluted Shares Outstanding 13.15K shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.558M $3.304M
YoY Change -22.75% -17.85%
Cash & Equivalents $4.558M $3.304M
Short-Term Investments
Other Short-Term Assets $5.671M $6.228M
YoY Change -33.65% -10.1%
Inventory $47.90M $52.87M
Prepaid Expenses
Receivables $43.01M $45.85M
Other Receivables $0.00 $0.00
Total Short-Term Assets $101.9M $110.4M
YoY Change -18.77% -16.69%
LONG-TERM ASSETS
Property, Plant & Equipment $13.95M $13.70M
YoY Change 7.7% 8.68%
Goodwill $75.10M $74.16M
YoY Change 2.34% 1.45%
Intangibles $22.02M
YoY Change -8.73%
Long-Term Investments
YoY Change
Other Assets $9.566M $9.586M
YoY Change 3.98% 15.02%
Total Long-Term Assets $128.7M $128.9M
YoY Change 0.29% 1.56%
TOTAL ASSETS
Total Short-Term Assets $101.9M $110.4M
Total Long-Term Assets $128.7M $128.9M
Total Assets $230.7M $239.3M
YoY Change -9.13% -7.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.10M $29.20M
YoY Change -13.45% -34.5%
Accrued Expenses $6.025M $13.84M
YoY Change -40.23% 12.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $69.80M $72.26M
YoY Change -8.69% -11.11%
LONG-TERM LIABILITIES
Long-Term Debt $12.90M $21.90M
YoY Change -63.0% -43.66%
Other Long-Term Liabilities $5.849M $6.532M
YoY Change -11.38% 5.3%
Total Long-Term Liabilities $12.90M $21.90M
YoY Change -63.0% -43.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.80M $72.26M
Total Long-Term Liabilities $12.90M $21.90M
Total Liabilities $94.05M $105.8M
YoY Change -23.47% -19.35%
SHAREHOLDERS EQUITY
Retained Earnings $34.18M $32.12M
YoY Change 4.83% 4.58%
Common Stock $106.9M $105.8M
YoY Change 5.24% 5.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.439M $4.439M
YoY Change 38.94% 38.94%
Treasury Stock Shares
Shareholders Equity $136.6M $133.5M
YoY Change
Total Liabilities & Shareholders Equity $230.7M $239.3M
YoY Change -9.13% -7.76%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $1.804M $956.0K
YoY Change 8.67% -65.24%
Depreciation, Depletion And Amortization $1.491M $1.492M
YoY Change -7.39% -0.33%
Cash From Operating Activities $12.38M $9.418M
YoY Change 63.06% -630.29%
INVESTING ACTIVITIES
Capital Expenditures $1.213M $1.278M
YoY Change -14.58% 182.12%
Acquisitions
YoY Change
Other Investing Activities -$962.0K $0.00
YoY Change 191.52% -100.0%
Cash From Investing Activities -$2.175M -$1.278M
YoY Change 24.29% 142.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.947M -9.100M
YoY Change 127.08% -568.83%
NET CHANGE
Cash From Operating Activities 12.38M 9.418M
Cash From Investing Activities -2.175M -1.278M
Cash From Financing Activities -8.947M -9.100M
Net Change In Cash 1.254M -960.0K
YoY Change -34.0% 165.93%
FREE CASH FLOW
Cash From Operating Activities $12.38M $9.418M
Capital Expenditures $1.213M $1.278M
Free Cash Flow $11.16M $8.140M
YoY Change 80.92% -465.19%

Facts In Submission

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note (1) - General:</b> The accompanying unaudited condensed consolidated financial statements include the accounts of EVI Industries, Inc. and its subsidiaries (the “Company”). All material intercompany balances and transactions have been eliminated in consolidation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial statements and the instructions to Form 10-Q and Article 10 of Regulation S-X related to interim period financial statements. Accordingly, the accompanying unaudited condensed consolidated financial statements do not include certain information and footnotes required by GAAP for complete financial statements. However, in management’s opinion, the accompanying unaudited condensed consolidated financial statements contain all adjustments (consisting of normal recurring accruals and adjustments) which are necessary in order to state fairly the Company’s results of operations, financial position, shareholders’ equity and cash flows as of and for the periods presented. The results of operations for interim periods are not necessarily indicative of the results to be expected for the full year or any other future period. The unaudited condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and related notes, including the Summary of Significant Accounting Policies, included in the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 2023. The June 30, 2023 balance sheet information contained herein was derived from the Company’s audited consolidated financial statements as of that date included in the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of the Company’s unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The estimates and assumptions made may not prove to be correct, and actual results could differ from the estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company, through its wholly-owned subsidiaries, is a value-added distributor, and provides advisory and technical services. Through its sales organization, the Company provides its customers with planning, designing, and consulting services related to their commercial laundry operations. The Company sells and/or leases its customers commercial laundry equipment, specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. In support of the suite of products it offers, the Company sells related parts and accessories. Additionally, through the Company’s network of commercial laundry technicians, the Company provides its customers with installation, maintenance, and repair services.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s customers include government, institutional, industrial, commercial and retail customers. Product purchases made by customers range from parts and accessories, to single or multiple units of equipment, to large complex systems. The Company also provides its customers with the services described above.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s growth strategy includes organic growth initiatives and business acquisitions pursuant to the Company’s “buy-and-build” growth strategy.</p>
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evi Outstanding Performance And Payment Bonds
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CY2024Q1 us-gaap Goodwill
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dei Current Fiscal Year End Date
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