2022 Q2 Form 10-Q Financial Statement

#000136090122000014 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $635.2M $1.120B $692.2M
YoY Change -8.23% 20.79% 35.08%
Cost Of Revenue $6.889M $6.956M $7.219M
YoY Change -4.57% 39.12% 36.21%
Gross Profit $628.3M $1.113B $685.0M
YoY Change -8.27% 20.04% 35.07%
Gross Profit Margin 98.92% 99.38% 98.96%
Selling, General & Admin $465.5M $631.2M $464.5M
YoY Change 0.22% 9.77% 18.65%
% of Gross Profit 74.09% 56.7% 67.82%
Research & Development $14.38M $14.08M
YoY Change 2.16% -1.32%
% of Gross Profit 2.29% 2.06%
Depreciation & Amortization $7.167M $7.295M $7.329M
YoY Change -2.21% -4.01% -2.28%
% of Gross Profit 1.14% 0.66% 1.07%
Operating Expenses $484.7M $657.1M $480.9M
YoY Change 0.81% 9.4% 14.39%
Operating Profit $143.6M $456.1M $204.1M
YoY Change -29.67% 39.59% 135.26%
Interest Expense $4.258M $4.062M $4.306M
YoY Change -1.11% -29.97% -19.2%
% of Operating Profit 2.97% 0.89% 2.11%
Other Income/Expense, Net
YoY Change
Pretax Income $148.5M $460.1M $210.4M
YoY Change -29.44% 38.36% 136.3%
Income Tax $38.56M $110.2M $46.48M
% Of Pretax Income 25.98% 23.94% 22.09%
Net Earnings $95.63M $295.9M $140.4M
YoY Change -31.87% 34.25% 148.81%
Net Earnings / Revenue 15.06% 26.41% 20.28%
Basic Earnings Per Share $2.40 $3.45
Diluted Earnings Per Share $2.33 $6.963M $3.21
COMMON SHARES
Basic Shares Outstanding 39.83M shares 40.67M shares
Diluted Shares Outstanding 41.11M shares 43.66M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.431B $2.222B $1.383B
YoY Change 3.53% 17.53% 23.95%
Cash & Equivalents $444.3M $578.3M $442.2M
Short-Term Investments $987.1M $1.643B $940.4M
Other Short-Term Assets $156.8M $58.53M $108.5M
YoY Change 44.55% -36.54% 136.74%
Inventory
Prepaid Expenses
Receivables $383.3M $365.8M $383.3M
Other Receivables $21.21M $25.21M $19.04M
Total Short-Term Assets $2.076B $2.798B $1.961B
YoY Change 5.86% 17.85% 29.38%
LONG-TERM ASSETS
Property, Plant & Equipment $147.4M $148.6M $151.2M
YoY Change -2.46% -0.16% 8.43%
Goodwill $123.4M $128.2M $129.4M
YoY Change -4.63% -0.68% 4.27%
Intangibles $154.0K $336.0K $516.0K
YoY Change -70.16% -51.86% -52.04%
Long-Term Investments $36.06M $58.59M $54.36M
YoY Change -33.67% -1.54% 0.78%
Other Assets $108.1M $140.5M $107.4M
YoY Change 0.66% 36.99% 17.09%
Total Long-Term Assets $935.5M $1.004B $986.3M
YoY Change -5.15% 0.8% 0.25%
TOTAL ASSETS
Total Short-Term Assets $2.076B $2.798B $1.961B
Total Long-Term Assets $935.5M $1.004B $986.3M
Total Assets $3.011B $3.803B $2.947B
YoY Change 2.17% 12.81% 17.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.22M $31.63M $43.78M
YoY Change -12.68% -16.76% 21.94%
Accrued Expenses $550.3M $1.157B $584.3M
YoY Change -5.82% 40.95% 45.07%
Deferred Revenue $9.623M $9.257M $11.65M
YoY Change -17.42% -1.24% -3.25%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $670.8M $1.297B $710.9M
YoY Change -5.64% 21.92% 25.89%
LONG-TERM LIABILITIES
Long-Term Debt $371.7M $376.2M $376.8M
YoY Change -1.35% 11.15% 12.4%
Other Long-Term Liabilities $98.72M $126.3M $58.33M
YoY Change 69.25% 23.93% -33.23%
Total Long-Term Liabilities $98.72M $126.3M $58.33M
YoY Change 69.25% 23.93% -33.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $670.8M $1.297B $710.9M
Total Long-Term Liabilities $98.72M $126.3M $58.33M
Total Liabilities $1.491B $2.167B $1.522B
YoY Change -2.06% 15.19% 11.32%
SHAREHOLDERS EQUITY
Retained Earnings $1.608B $1.418B $1.023B
YoY Change 57.14% 77.61% 73.18%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.973B $2.545B $2.250B
YoY Change 32.16% 39.5% 23.55%
Treasury Stock Shares 40.46M shares 36.90M shares 34.75M shares
Shareholders Equity $1.351B $1.320B $1.151B
YoY Change
Total Liabilities & Shareholders Equity $3.011B $3.803B $2.947B
YoY Change 2.17% 12.81% 17.92%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $95.63M $295.9M $140.4M
YoY Change -31.87% 34.25% 148.81%
Depreciation, Depletion And Amortization $7.167M $7.295M $7.329M
YoY Change -2.21% -4.01% -2.28%
Cash From Operating Activities $317.6M $855.0M $444.6M
YoY Change -28.56% 22.99% 51.67%
INVESTING ACTIVITIES
Capital Expenditures -$5.958M -$4.554M -$8.674M
YoY Change -31.31% -61.08% -48.98%
Acquisitions
YoY Change
Other Investing Activities -$71.98M -$493.1M -$169.6M
YoY Change -57.55% -48.27% -196.45%
Cash From Investing Activities -$77.94M -$497.7M -$178.2M
YoY Change -56.27% -48.43% -212.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -232.6M -255.6M -236.7M
YoY Change -1.73% 330.31% 727.68%
NET CHANGE
Cash From Operating Activities 317.6M 855.0M 444.6M
Cash From Investing Activities -77.94M -497.7M -178.2M
Cash From Financing Activities -232.6M -255.6M -236.7M
Net Change In Cash 7.025M 101.7M 29.61M
YoY Change -76.27% -130.89% -93.01%
FREE CASH FLOW
Cash From Operating Activities $317.6M $855.0M $444.6M
Capital Expenditures -$5.958M -$4.554M -$8.674M
Free Cash Flow $323.6M $859.5M $453.2M
YoY Change -28.61% 21.59% 46.16%

Facts In Submission

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us-gaap Profit Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Share Based Compensation
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Provision For Doubtful Accounts
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Accounts Payable Related Parties
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Other Investments
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us-gaap Proceeds From Sale And Maturity Of Other Investments
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us-gaap Payments To Acquire Restricted Certificates Of Deposit
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
29327000 usd
CY2020Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
5283000 usd
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9373000 usd
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
147000 usd
evr Contractwith Customer Receivable Current Net Increase Decrease
ContractwithCustomerReceivableCurrentNetIncreaseDecrease
-39803000 usd
evr Contract With Customer Receivable Non Current Net Increase Decrease
ContractWithCustomerReceivableNonCurrentNetIncreaseDecrease
5011000 usd
evr Contractwith Customer Contract Asset Current Net Increase Decrease
ContractwithCustomerContractAssetCurrentNetIncreaseDecrease
25438000 usd
evr Contract With Customer Contract Asset Non Current Net Increase Decrease
ContractWithCustomerContractAssetNonCurrentNetIncreaseDecrease
1380000 usd
evr Contractwith Customer Liability Current Net Increase Decrease
ContractwithCustomerLiabilityCurrentNetIncreaseDecrease
2280000 usd
evr Contractwith Customer Liability Noncurrent Net Increase Decrease
ContractwithCustomerLiabilityNoncurrentNetIncreaseDecrease
0 usd
CY2021Q2 evr Contract With Customer Receivable Net Current
ContractWithCustomerReceivableNetCurrent
328543000 usd
CY2021Q2 evr Contractwith Customer Receivable Net Noncurrent
ContractwithCustomerReceivableNetNoncurrent
75986000 usd
CY2021Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
54765000 usd
CY2021Q2 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
6663000 usd
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11653000 usd
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
147000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2054000 usd
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2017000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2704000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5372000 usd
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2022000 usd
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-28000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1503000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1766000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-2629000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
154000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-2760000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-1463000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1447000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2143000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1447000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2143000 usd
CY2022Q2 us-gaap Accounts Receivable Noncurrent Originated In Current Fiscal Year
AccountsReceivableNoncurrentOriginatedInCurrentFiscalYear
6753000 usd
CY2022Q2 us-gaap Accounts Receivable Noncurrent Originated In Fiscal Year Before Latest Fiscal Year
AccountsReceivableNoncurrentOriginatedInFiscalYearBeforeLatestFiscalYear
37739000 usd
CY2022Q2 us-gaap Accounts Receivable Noncurrent Originated Two Years Before Latest Fiscal Year
AccountsReceivableNoncurrentOriginatedTwoYearsBeforeLatestFiscalYear
16865000 usd
CY2022Q2 us-gaap Accounts Receivable Noncurrent Originated Three Years Before Latest Fiscal Year
AccountsReceivableNoncurrentOriginatedThreeYearsBeforeLatestFiscalYear
3527000 usd
CY2022Q2 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
148563000 usd
CY2022Q2 us-gaap Accounts Receivable Noncurrent Originated Four Years Before Latest Fiscal Year
AccountsReceivableNoncurrentOriginatedFourYearsBeforeLatestFiscalYear
0 usd
CY2022Q2 us-gaap Accounts Receivable Noncurrent Originated Five Or More Years Before Latest Fiscal Year
AccountsReceivableNoncurrentOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
0 usd
CY2022Q2 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
64884000 usd
CY2022Q2 evr Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
995668000 usd
CY2022Q2 evr Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1274000 usd
CY2022Q2 evr Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
9805000 usd
CY2022Q2 us-gaap Marketable Securities
MarketableSecurities
987137000 usd
CY2021Q4 evr Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
1603987000 usd
CY2021Q4 evr Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
39464000 usd
CY2021Q4 evr Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
30000 usd
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
1643421000 usd
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
1784639000 usd
CY2021Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
141218000 usd
CY2022Q2 us-gaap Short Term Investments
ShortTermInvestments
1135700000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
462544000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
462890000 usd
CY2022Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
5524000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
706826000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
706847000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
462544000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
462890000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
706826000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
706847000 usd
CY2022Q2 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
148563000 usd
CY2021Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
141218000 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
36056000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3618000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
58590000 usd
CY2022Q2 evr Net Realized And Unrealized Gains Losses On Private Equity Fund Investments Including Performance Fees
NetRealizedAndUnrealizedGainsLossesOnPrivateEquityFundInvestmentsIncludingPerformanceFees
19000 usd
evr Net Realized And Unrealized Gains Losses On Private Equity Fund Investments Including Performance Fees
NetRealizedAndUnrealizedGainsLossesOnPrivateEquityFundInvestmentsIncludingPerformanceFees
-64000 usd
CY2021Q2 evr Net Realized And Unrealized Gains Losses On Private Equity Fund Investments Including Performance Fees
NetRealizedAndUnrealizedGainsLossesOnPrivateEquityFundInvestmentsIncludingPerformanceFees
-17000 usd
evr Net Realized And Unrealized Gains Losses On Private Equity Fund Investments Including Performance Fees
NetRealizedAndUnrealizedGainsLossesOnPrivateEquityFundInvestmentsIncludingPerformanceFees
22000 usd
CY2022Q2 evr Previously Received Carried Interest Subject To Repayment
PreviouslyReceivedCarriedInterestSubjectToRepayment
703000 usd
CY2021Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
5715000 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
608000 usd
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
676000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
12769000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
25609000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
12334000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
24500000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1744000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3644000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1766000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1585000 usd
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12327000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7192000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14211000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y8M12D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y2M12D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0391
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0402
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
29804000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
45266000 usd
CY2022Q2 evr Outstanding Principal Amount Of Senior Notes
OutstandingPrincipalAmountOfSeniorNotes
1
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
37153000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
38712000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
38497000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
216888000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
406320000 usd
CY2022Q2 evr Tenant Improvement Allowance
TenantImprovementAllowance
5949000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
76478000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
323893000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45120000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
278773000 usd
CY2022Q2 evr Lessee Additional Payments For Operating Leases Not Yet Commenced
LesseeAdditionalPaymentsForOperatingLeasesNotYetCommenced
230009000 usd
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
993023000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1646421000 usd
CY2022Q2 evr Minimum Repayment Of Aggregate Principal Amount Of Senior Notes
MinimumRepaymentOfAggregatePrincipalAmountOfSeniorNotes
0.05
CY2022Q2 evr Outstanding Principal Amount Of Senior Notes
OutstandingPrincipalAmountOfSeniorNotes
1
CY2022Q2 evr Minimum Repayment Of Aggregate Principal Amount Of Senior Notes
MinimumRepaymentOfAggregatePrincipalAmountOfSeniorNotes
0.05
CY2022Q2 evr Outstanding Principal Amount Of Senior Notes
OutstandingPrincipalAmountOfSeniorNotes
1
CY2022Q2 evr Minimum Repayment Of Aggregate Principal Amount Of Senior Notes
MinimumRepaymentOfAggregatePrincipalAmountOfSeniorNotes
0.05
CY2022Q2 evr Minimum Repayment Of Aggregate Principal Amount Of Senior Notes
MinimumRepaymentOfAggregatePrincipalAmountOfSeniorNotes
0.05
CY2022Q2 evr Outstanding Principal Amount Of Senior Notes
OutstandingPrincipalAmountOfSeniorNotes
1
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.72
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.72
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.40
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.40
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
28182000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
55687000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.68
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.29
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.29
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
27534000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
52928000 usd
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1569000 shares
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
109.96
CY2022Q2 evr Increase In Treasury Stock
IncreaseInTreasuryStock
172494000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3560000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
120.13
evr Increase In Treasury Stock
IncreaseInTreasuryStock
427635000 usd
CY2022Q2 evr Lp Units Exchanged By Employees
LPUnitsExchangedByEmployees
26000 shares
evr Lp Units Exchanged By Employees
LPUnitsExchangedByEmployees
2573000 shares
evr Increase Decrease In Common Stock
IncreaseDecreaseInCommonStock
26000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
1530000 usd
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
159281000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-5262000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-26109000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
28000 usd
CY2022Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
28000 usd
CY2021Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
62000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
68000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-1702000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-1975000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
107000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
335000 usd
CY2022Q1 evr Lp Units Exchanged By Employees
LPUnitsExchangedByEmployees
2545000 shares
CY2022Q2 evr Lp Units Exchanged By Employees
LPUnitsExchangedByEmployees
26000 shares
evr Lp Units Exchanged By Employees
LPUnitsExchangedByEmployees
2573000 shares
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
1530000 usd
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
159281000 usd
CY2022Q2 evr Changes To Fair Value Of Contingent Consideration
ChangesToFairValueOfContingentConsideration
-2701000 usd
evr Changes To Fair Value Of Contingent Consideration
ChangesToFairValueOfContingentConsideration
-3278000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
675000 usd
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
4589000 usd
us-gaap Severance Costs1
SeveranceCosts1
667000 usd
us-gaap Severance Costs1
SeveranceCosts1
1053000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
748000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
3033000 usd
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
115000 usd
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
25000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
479000 usd
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
2584000 usd
CY2022Q2 evr Unfunded Commitments For Capital Contributions
UnfundedCommitmentsForCapitalContributions
2704000 usd
evr Cash Paid For Contingent Consideration
CashPaidForContingentConsideration
270000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
444306000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
442187000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
9088000 usd
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
8804000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
453394000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
450991000 usd
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.042
evr Increase Decrease In Deferred Tax Assets Associated With Changes In Unrealized Gain Loss On Marketable Securities In Accumulated Other Comprehensive Income Loss
IncreaseDecreaseInDeferredTaxAssetsAssociatedWithChangesInUnrealizedGainLossOnMarketableSecuritiesInAccumulatedOtherComprehensiveIncomeLoss
-100000 usd
evr Increase Decrease In Deferred Tax Assets Associated With Changes In Foreign Currency Translation Adjustment Gain Loss In Accumulated Other Comprehensive Income Loss
IncreaseDecreaseInDeferredTaxAssetsAssociatedWithChangesInForeignCurrencyTranslationAdjustmentGainLossInAccumulatedOtherComprehensiveIncomeLoss
7033000 usd
evr Increase Decrease In Deferred Tax Assets Associated With Changes In Unrealized Gain Loss On Marketable Securities In Accumulated Other Comprehensive Income Loss
IncreaseDecreaseInDeferredTaxAssetsAssociatedWithChangesInUnrealizedGainLossOnMarketableSecuritiesInAccumulatedOtherComprehensiveIncomeLoss
-153000 usd
evr Increase Decrease In Deferred Tax Assets Associated With Changes In Foreign Currency Translation Adjustment Gain Loss In Accumulated Other Comprehensive Income Loss
IncreaseDecreaseInDeferredTaxAssetsAssociatedWithChangesInForeignCurrencyTranslationAdjustmentGainLossInAccumulatedOtherComprehensiveIncomeLoss
-763000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
254000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
206000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38562000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73344000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46478000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78159000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.192
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-19782000 usd
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-17018000 usd
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.055
CY2022Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
8000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
630917000 usd
CY2021Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
687865000 usd
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
1353771000 usd
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
1350175000 usd
CY2022Q2 evr Operating Expense
OperatingExpense
484203000 usd
CY2021Q2 evr Operating Expense
OperatingExpense
480852000 usd
evr Operating Expense
OperatingExpense
997693000 usd
evr Operating Expense
OperatingExpense
948947000 usd
CY2022Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
532000 usd
CY2021Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
532000 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
7000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
146182000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
207013000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
355546000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
401221000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2274000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3394000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4786000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6418000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
148456000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
210407000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
360332000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
407639000 usd
CY2022Q2 us-gaap Assets
Assets
3011488000 usd
CY2021Q2 us-gaap Assets
Assets
2947448000 usd
CY2022Q2 us-gaap Assets
Assets
3011488000 usd
CY2021Q2 us-gaap Assets
Assets
2947448000 usd
CY2022Q2 evr Other Income Loss Net Of Interest Expense
OtherIncomeLossNetOfInterestExpense
-27297000 usd
CY2021Q2 evr Other Income Loss Net Of Interest Expense
OtherIncomeLossNetOfInterestExpense
12095000 usd
evr Other Income Loss Net Of Interest Expense
OtherIncomeLossNetOfInterestExpense
-33326000 usd
evr Other Income Loss Net Of Interest Expense
OtherIncomeLossNetOfInterestExpense
14755000 usd
CY2022Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
532000 usd
CY2021Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
532000 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
7000 usd
CY2022Q2 evr Net Revenues Excluding Other Revenue And Interest Expense
NetRevenuesExcludingOtherRevenueAndInterestExpense
658214000 usd
CY2021Q2 evr Net Revenues Excluding Other Revenue And Interest Expense
NetRevenuesExcludingOtherRevenueAndInterestExpense
675770000 usd
evr Net Revenues Excluding Other Revenue And Interest Expense
NetRevenuesExcludingOtherRevenueAndInterestExpense
1387097000 usd
evr Net Revenues Excluding Other Revenue And Interest Expense
NetRevenuesExcludingOtherRevenueAndInterestExpense
1335420000 usd
CY2022Q2 us-gaap Assets
Assets
3011488000 usd
CY2021Q4 us-gaap Assets
Assets
3802657000 usd

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