$EVRI
Everi Holdings Inc.

2022 Q4 Form 10-Q Financial Statement

#000131856822000211 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $205.4M $204.3M
YoY Change 13.85% 21.4%
Cost Of Revenue $46.46M $43.80M
YoY Change 30.97% 59.54%
Gross Profit $158.9M $160.5M
YoY Change 9.65% 13.97%
Gross Profit Margin 77.37% 78.56%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $17.14M $16.80M
YoY Change 39.9% 75.07%
% of Gross Profit 10.79% 10.47%
Depreciation & Amortization $34.44M $17.40M
YoY Change 17.84% 20.0%
% of Gross Profit 21.67% 10.84%
Operating Expenses $107.3M $16.80M
YoY Change 10.56% 75.07%
Operating Profit $51.59M $54.62M
YoY Change 7.81% -0.83%
Interest Expense -$17.23M -$14.88M
YoY Change 48.42% 4.37%
% of Operating Profit -33.4% -27.24%
Other Income/Expense, Net -$14.88M
YoY Change -69.41%
Pretax Income $34.36M $39.74M
YoY Change -5.19% 518.3%
Income Tax $7.327M $10.33M
% Of Pretax Income 21.32% 25.99%
Net Earnings $27.04M $29.41M
YoY Change -69.77% 335.95%
Net Earnings / Revenue 13.17% 14.39%
Basic Earnings Per Share $0.33
Diluted Earnings Per Share $0.28 $0.30
COMMON SHARES
Basic Shares Outstanding 89.47M shares 89.85M shares
Diluted Shares Outstanding 96.44M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $307.1M $272.0M
YoY Change -0.83% 22.92%
Cash & Equivalents $293.4M $258.6M
Short-Term Investments
Other Short-Term Assets $2.308M $2.205M
YoY Change -35.62% -18.81%
Inventory $58.35M $55.89M
Prepaid Expenses $21.20M $22.63M
Receivables $382.6M $193.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $773.2M $547.2M
YoY Change 39.91% 30.83%
LONG-TERM ASSETS
Property, Plant & Equipment $133.6M $130.5M
YoY Change 11.38% 13.57%
Goodwill $715.9M $707.2M
YoY Change 4.86% 3.7%
Intangibles $238.3M $230.9M
YoY Change 11.04% 6.6%
Long-Term Investments
YoY Change
Other Assets $27.91M $28.66M
YoY Change 41.95% 42.0%
Total Long-Term Assets $1.145B $1.122B
YoY Change 5.73% 7.11%
TOTAL ASSETS
Total Short-Term Assets $773.2M $547.2M
Total Long-Term Assets $1.145B $1.122B
Total Assets $1.918B $1.670B
YoY Change 17.28% 13.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.65M $38.34M
YoY Change 16.47% 28.48%
Accrued Expenses $48.12M $43.18M
YoY Change 0.93% 7.4%
Deferred Revenue $50.87M $44.46M
YoY Change 40.38% 21.8%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M $6.000M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $691.3M $447.9M
YoY Change 46.53% 17.0%
LONG-TERM LIABILITIES
Long-Term Debt $972.0M $972.9M
YoY Change -0.36% -0.36%
Other Long-Term Liabilities $31.29M $29.67M
YoY Change 126.2% 108.2%
Total Long-Term Liabilities $1.009B $1.003B
YoY Change 2.01% -0.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $691.3M $447.9M
Total Long-Term Liabilities $1.009B $1.003B
Total Liabilities $1.701B $1.451B
YoY Change 16.39% 4.13%
SHAREHOLDERS EQUITY
Retained Earnings -$21.27M -$48.30M
YoY Change -85.0% -79.1%
Common Stock $527.6M $522.5M
YoY Change 4.29% 5.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $217.6M $218.7M
YoY Change
Total Liabilities & Shareholders Equity $1.918B $1.670B
YoY Change 17.28% 13.88%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $27.04M $29.41M
YoY Change -69.77% 335.95%
Depreciation, Depletion And Amortization $34.44M $17.40M
YoY Change 17.84% 20.0%
Cash From Operating Activities $125.7M $72.68M
YoY Change -15.12% -9.13%
INVESTING ACTIVITIES
Capital Expenditures $35.34M -$32.18M
YoY Change -212.49% 33.79%
Acquisitions
YoY Change
Other Investing Activities -$18.09M $48.00K
YoY Change -44.21% -75.51%
Cash From Investing Activities -$53.43M -$32.13M
YoY Change -16.3% 34.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.49M -19.92M
YoY Change -1690.58% -88.95%
NET CHANGE
Cash From Operating Activities 125.7M 72.68M
Cash From Investing Activities -53.43M -32.13M
Cash From Financing Activities -36.49M -19.92M
Net Change In Cash 35.81M 20.63M
YoY Change -58.64% -116.62%
FREE CASH FLOW
Cash From Operating Activities $125.7M $72.68M
Capital Expenditures $35.34M -$32.18M
Free Cash Flow $90.38M $104.9M
YoY Change -49.66% 0.79%

Facts In Submission

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us-gaap Nature Of Operations
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BUSINESS<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Everi Holdings Inc. (“Everi Holdings,” or “Everi”) is a holding company, the assets of which are the issued and outstanding shares of capital stock of each of Everi Payments Inc. (“Everi FinTech” or “FinTech”) and Everi Games Holding Inc., which owns all of the issued and outstanding shares of capital stock of Everi Games Inc. (“Everi Games” or “Games”). Unless otherwise indicated, the terms the “Company,” “we,” “us,” and “our” refer to Everi Holdings together with its consolidated subsidiaries.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Everi is a supplier of entertainment and technology solutions for the casino and digital gaming industry. The Company develops game content and gaming machines, gaming systems and services for land-based and iGaming operators. The Company is also a provider of financial technology solutions that power the casino floor, including products and services that facilitate cash and cashless financial transactions, self-service player loyalty tools and applications, and regulatory and intelligence software.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Everi reports its financial performance, and organizes and manages its operations, across the following two business segments: (i) Games and (ii) Financial Technology Solutions (“FinTech”). </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Everi Games provides gaming operators with gaming technology and entertainment products and services, including: (i) gaming machines, primarily comprising Class II and Class III slot machines and Historic Horse Racing (“HHR”) gaming machines placed under participation or fixed-fee lease arrangements or sold to casino customers; (ii) providing and maintaining the central determinant systems for the video lottery terminals (“VLTs”) installed in the State of New York and similar technology in certain tribal jurisdictions; and (iii) business-to-business (“B2B”) </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">digital online gaming activities.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Everi FinTech provides gaming operators with financial technology products and services, including: (i) financial access and related services supporting digital, cashless and physical cash options across mobile, assisted and self-service channels; (ii) loyalty and marketing software and tools, regulatory and compliance (“RegTech”) software solutions, other information-related products and services, and hardware maintenance services; and (iii) associated casino patron self-service hardware that utilizes our financial access, software and other services. Our services operate as part of an end-to-end security suite to protect against cyber-related attacks and maintain the necessary secured environments to maintain compliance with applicable regulatory requirements. These solutions include: access to cash and cashless funding at gaming facilities via Automated Teller Machine (“ATM”) debit withdrawals, credit card financial access transactions, and point of sale (“POS”) debit card purchases at casino cages, kiosk and mobile POS devices; accounts for the CashClub Wallet, check warranty services, self-service loyalty and fully integrated kiosk maintenance services; self-service loyalty tools and promotion management software; compliance, audit, and data software; casino credit data and reporting services; marketing and promotional offering subscription-based services; and other ancillary offerings. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Impact of the Coronavirus Disease 2019 (“COVID-19”) Pandemic</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic negatively impacted the global economy, disrupted global supply chains, and created significant volatility in the financial markets. Initially, it lowered equity market valuations and raised the cost of borrowing funds, increased unemployment levels, and caused temporary, and in certain cases, permanent closures of many businesses. The gaming industry was not immune to these factors as our casino customers closed their gaming establishments in the first quarter of 2020. As the initial impacts from the COVID-19 pandemic subsided, most of our casino customers began to reopen their operations over the remainder of 2020 and throughout 2021. While some of our customers’ locations have permanently ceased operations, nearly all of our customer base has resumed operations as of September 30, 2022. In addition, the impacts of employment constraints and supply chain disruptions continue to challenge our customers and us.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Since the onset of COVID-19, we have implemented measures to mitigate our exposure throughout the global pandemic. While many pandemic impacts have subsided, further uncertainty still challenges our customers and us as a result of COVID-19 and the resurgence of its variants. We continue to evaluate our business strategies and monitor the impacts of the global pandemic, employment constraints and supply chain disruptions on our results of operations and financial condition, and make adjustments to our business, accordingly. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our revenues for the third quarter of 20</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 exceeded the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">third quarter of 2021. While gaming industry conditions have improved significantly compared to the start of the pandemic, it is unclear if customers’ industry capital allocations will fully return to and remain at pre-COVID levels. With macro-economic volatility and pandemic-related challenges still in effect, we expect that demand and supply for our products and services could be tempered in the short-term, to the extent gaming activity decreases at our customers’ locations, or fails to increase at expected rates, and to the extent our customers decide to restrict their capital spending as a result of uncertainty in the industry, or that supply chain disruptions might impact customer deliveries, or otherwise.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The impact of the COVID-19 pandemic also exacerbates the risks disclosed in our Annual Report on Form 10-K for the year ended December 31, 2021 (the “Annual Report”), including, but not limited to: our ability to generate revenues and, earn profits, our ability to service existing and attract new customers and maintain our overall competitiveness in the market; the potential for significant fluctuations in demand for our products and services; overall trends in the gaming industry impacting our business, and potential volatility in our stock price, among other concerns.</span></div>
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q3 evri Lessee Operating Lease Liability To Be Paid After Year Four
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362919000 usd
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us-gaap Depreciation
Depreciation
48300000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
14500000 usd
us-gaap Depreciation
Depreciation
46600000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
707200000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Impairment Loss
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CY2021Q3 us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
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788310000 usd
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CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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230928000 usd
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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510337000 usd
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15300000 usd
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43600000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
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14600000 usd
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43700000 usd
CY2022Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2022Q3 evri Customer Commissions Payable
CustomerCommissionsPayable
63012000 usd
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CustomerCommissionsPayable
57515000 usd
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44460000 usd
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38336000 usd
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25453000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25646000 usd
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EmployeeRelatedLiabilitiesCurrent
29125000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
10712000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
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CY2022Q3 evri Processing And Related Expenses Current
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6782000 usd
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ProcessingAndRelatedExpensesCurrent
3619000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
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6436000 usd
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OperatingLeaseLiabilityCurrent
5663000 usd
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4316000 usd
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9273000 usd
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3821000 usd
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AccruedIncomeTaxesCurrent
2756000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
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6245000 usd
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4291000 usd
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AccountsPayableAndAccruedLiabilitiesCurrent
209766000 usd
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AccountsPayableAndAccruedLiabilitiesCurrent
173933000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
994000000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
998500000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15123000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
16975000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
978877000 usd
CY2021Q4 us-gaap Long Term Debt
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981525000 usd
CY2022Q3 us-gaap Long Term Debt Current
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6000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
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150000000 usd
CY2021Q4 us-gaap Long Term Debt Current
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6000000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
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972877000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
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975525000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
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us-gaap Stock Repurchase Program Period In Force1
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CY2022Q3 us-gaap Common Stock Shares Outstanding
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90000000 shares
CY2022Q3 us-gaap Treasury Stock Common Shares
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29300000 shares
CY2022Q3 us-gaap Treasury Stock Shares Acquired
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900000 shares
us-gaap Treasury Stock Shares Acquired
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2900000 shares
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
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17.29
us-gaap Treasury Stock Acquired Average Cost Per Share
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16.87
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
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16000000 usd
us-gaap Treasury Stock Value Acquired Cost Method
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49400000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90014000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90322000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91039000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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88688000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6422000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11037000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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7267000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10893000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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96436000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101359000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98306000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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99581000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.260
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.050
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.020
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2200000 usd
CY2022Q3 us-gaap Assets
Assets
1669523000 usd
CY2021Q4 us-gaap Assets
Assets
1635650000 usd

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