$EVRI
Everi Holdings Inc.

2017 Q3 Form 10-Q Financial Statement

#000156459017022239 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $247.3M $222.2M
YoY Change 11.32% 6.46%
Cost Of Revenue $163.7M $142.7M
YoY Change 14.69% 9.94%
Gross Profit $83.66M $79.50M
YoY Change 5.24% 0.76%
Gross Profit Margin 33.83% 35.78%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $4.545M $4.460M
YoY Change 1.91% -18.91%
% of Gross Profit 5.43% 5.61%
Depreciation & Amortization $12.54M $12.37M
YoY Change 1.39% -61.95%
% of Gross Profit 14.99% 15.56%
Operating Expenses $4.545M $4.460M
YoY Change 1.91% -93.05%
Operating Profit $19.80M $11.57M
YoY Change 71.06% -21.28%
Interest Expense -$23.37M -$24.82M
YoY Change -5.83% 0.47%
% of Operating Profit -118.05% -214.44%
Other Income/Expense, Net -$23.37M -$24.82M
YoY Change -5.83%
Pretax Income -$3.573M -$13.24M
YoY Change -73.02% 31.12%
Income Tax $716.0K -$4.989M
% Of Pretax Income
Net Earnings -$4.289M -$8.254M
YoY Change -48.04% 35.31%
Net Earnings / Revenue -1.73% -3.72%
Basic Earnings Per Share -$0.06 -$0.12
Diluted Earnings Per Share -$0.06 -$0.12
COMMON SHARES
Basic Shares Outstanding 66.90M shares 66.05M
Diluted Shares Outstanding 66.90M shares 66.05M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.5M $90.50M
YoY Change 19.89% -18.83%
Cash & Equivalents $108.5M $90.49M
Short-Term Investments
Other Short-Term Assets $4.697M $18.80M
YoY Change -75.02% -34.95%
Inventory $23.79M $20.80M
Prepaid Expenses $7.870M
Receivables $172.4M $84.10M
Other Receivables $0.00 $4.500M
Total Short-Term Assets $327.2M $218.6M
YoY Change 49.69% -10.52%
LONG-TERM ASSETS
Property, Plant & Equipment $109.4M $102.5M
YoY Change 6.73% 0.39%
Goodwill $640.6M
YoY Change
Intangibles $338.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.450M $8.600M
YoY Change -13.37% -76.31%
Total Long-Term Assets $1.098B $1.238B
YoY Change -11.25% -12.01%
TOTAL ASSETS
Total Short-Term Assets $327.2M $218.6M
Total Long-Term Assets $1.098B $1.238B
Total Assets $1.426B $1.456B
YoY Change -2.1% -11.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.42M $165.9M
YoY Change -62.37% 8.5%
Accrued Expenses $25.50M $28.30M
YoY Change -9.89% 0.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.200M $10.00M
YoY Change -18.0% 0.0%
Total Short-Term Liabilities $332.3M $226.8M
YoY Change 46.53% 1.61%
LONG-TERM LIABILITIES
Long-Term Debt $1.131B $1.113B
YoY Change 1.61% -3.7%
Other Long-Term Liabilities $25.60M $3.300M
YoY Change 675.76% -25.0%
Total Long-Term Liabilities $1.217B $1.116B
YoY Change 9.05% -3.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $332.3M $226.8M
Total Long-Term Liabilities $1.217B $1.116B
Total Liabilities $1.549B $1.348B
YoY Change 14.92% -5.62%
SHAREHOLDERS EQUITY
Retained Earnings -$221.2M
YoY Change
Common Stock $274.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$123.8M $108.0M
YoY Change
Total Liabilities & Shareholders Equity $1.426B $1.456B
YoY Change -2.1% -11.79%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$4.289M -$8.254M
YoY Change -48.04% 35.31%
Depreciation, Depletion And Amortization $12.54M $12.37M
YoY Change 1.39% -61.95%
Cash From Operating Activities -$4.100M $29.40M
YoY Change -113.95% -227.83%
INVESTING ACTIVITIES
Capital Expenditures -$26.40M -$20.50M
YoY Change 28.78% 3.54%
Acquisitions
YoY Change
Other Investing Activities -$10.10M -$700.0K
YoY Change 1342.86% -90.67%
Cash From Investing Activities -$36.50M -$21.20M
YoY Change 72.17% -22.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K -2.500M
YoY Change -104.0% 4.17%
NET CHANGE
Cash From Operating Activities -4.100M 29.40M
Cash From Investing Activities -36.50M -21.20M
Cash From Financing Activities 100.0K -2.500M
Net Change In Cash -40.50M 5.700M
YoY Change -810.53% -110.8%
FREE CASH FLOW
Cash From Operating Activities -$4.100M $29.40M
Capital Expenditures -$26.40M -$20.50M
Free Cash Flow $22.30M $49.90M
YoY Change -55.31% -1659.38%

Facts In Submission

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us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
820000000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
19748000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
480000
us-gaap Proceeds From Stock Options Exercised
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4046000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1627000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22397000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1365000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-743000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-10580000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11542000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
102030000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
90488000
us-gaap Interest Paid Net
InterestPaidNet
59894000
us-gaap Interest Paid Net
InterestPaidNet
55465000
us-gaap Income Taxes Paid
IncomeTaxesPaid
760000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1124000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
200000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
92000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4736000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1427000
evri Accrued And Unpaid Placement Fees
AccruedAndUnpaidPlacementFees
39074000
CY2016Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3169000
evri Transfer Of Leased Gaming Equipment To Inventory
TransferOfLeasedGamingEquipmentToInventory
6093000
evri Transfer Of Leased Gaming Equipment To Inventory
TransferOfLeasedGamingEquipmentToInventory
6222000
us-gaap Nature Of Operations
NatureOfOperations
<div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:5.05%;white-space:nowrap"> <p style="margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1.</font></p></td> <td valign="top"> <p style="margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">BUSINESS </p></td></tr></table></div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Everi Holdings Inc. (formerly known as Global Cash Access Holdings, Inc.) (&#8220;Everi Holdings,&#8221; &#8220;Holdings&#8221; or &#8220;Everi&#8221;) is a holding company, the assets of which are the issued and outstanding shares of capital stock of each of Everi Games Holding Inc. (formerly known as Multimedia Games Holding Company, Inc.) (&#8220;Everi Games Holding&#8221;), which owns all of the issued and outstanding shares of capital stock of Everi Games Inc. (formerly known as Multimedia Games, Inc.) (&#8220;Everi Games&#8221; or &#8220;Games&#8221;) and Everi Payments Inc. (formerly known as Global Cash Access, Inc.) (&#8220;Everi Payments&#8221; or &#8220;Payments&#8221;). Unless otherwise indicated, the terms the &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;us&#8221; and &#8220;our&#8221; refer to Holdings together with its consolidated subsidiaries.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Everi is dedicated to providing video and mechanical reel gaming content and technology solutions, integrated gaming payments solutions and compliance and efficiency software to casino operators. Everi Games provides: (a) comprehensive content, electronic gaming units and systems for Native American and commercial casinos, including both Wide-Area Progressive (&#8220;WAP&#8221;) systems and the TournEvent&#174; slot tournament solution; and (b) the central determinant system for the video lottery terminals installed in the State of New York. Everi Payments provides: (a) access to cash at gaming facilities via Automated Teller Machine (&#8220;ATM&#8221;) cash withdrawals, credit card cash access transactions, point of sale (&#8220;POS&#8221;) debit card transactions, and check verification and warranty services; (b) fully integrated gaming industry kiosks that provide cash access and related services; (c) products and services that improve credit decision making, automate cashier operations and enhance patron marketing activities for gaming establishments; (d) compliance, audit and data solutions; and (e) online payment processing solutions for gaming operators in states that offer intrastate, Internet-based gaming and lottery activities.</p></div>
CY2017Q3 us-gaap Other Receivables
OtherReceivables
796000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Reclassification of Prior Year Balances </p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications were made to the prior-period Financial Statements to conform to the current period presentation. </p></div>
CY2017Q3 evri Settlement Liabilities Site Funded Automated Teller Machines
SettlementLiabilitiesSiteFundedAutomatedTellerMachines
134100000
CY2016Q4 evri Settlement Liabilities Site Funded Automated Teller Machines
SettlementLiabilitiesSiteFundedAutomatedTellerMachines
151000000
CY2016Q4 us-gaap Other Receivables
OtherReceivables
1924000
CY2017Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
47847000
CY2016Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
58671000
CY2017Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
9971000
CY2016Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
8622000
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7870000
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5937000
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
4697000
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3489000
CY2017Q3 evri Prepaid Expense And Deposits Non Current
PrepaidExpenseAndDepositsNonCurrent
3464000
CY2016Q4 evri Prepaid Expense And Deposits Non Current
PrepaidExpenseAndDepositsNonCurrent
3399000
CY2017Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
898000
CY2016Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
689000
CY2017Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3088000
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3434000
CY2017Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
15974000
CY2016Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
12570000
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
3516000
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1502000
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4300000
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4996000
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1523000
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2155000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
239310000
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
129911000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
202842000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
104403000
CY2017Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
614665000
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
276591000
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
338074000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
551853000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
233856000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
317997000
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
52100000
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
70900000
CY2016Q3 evri Placement Fees Agreement Amount
PlacementFeesAgreementAmount
0
CY2017Q3 evri Placement Fees Agreement Amount
PlacementFeesAgreementAmount
49100000
CY2017Q3 evri Unamortized Fees Related To Superseded Contract
UnamortizedFeesRelatedToSupersededContract
10100000
CY2017Q3 evri Payment Under Development And Placement Agreements
PaymentUnderDevelopmentAndPlacementAgreements
10100000
CY2016Q3 evri Number Of Placement Fee Agreements Entered
NumberOfPlacementFeeAgreementsEntered
0
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
55352000
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10207000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12305000
CY2017Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9981000
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9222000
CY2017Q3 evri Processing And Related Expenses Current
ProcessingAndRelatedExpensesCurrent
7682000
CY2016Q4 evri Processing And Related Expenses Current
ProcessingAndRelatedExpensesCurrent
7001000
CY2017Q3 evri Placement Fees Noncurrent
PlacementFeesNoncurrent
22300000
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1167950000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000000
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.156
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
29079000
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
1138871000
CY2017Q2 evri Write Off Of Debt Issuance Costs And Debt Discounts Upon Extinguishment Of Debt
WriteOffOfDebtIssuanceCostsAndDebtDiscountsUponExtinguishmentOfDebt
14600000
CY2017Q2 evri Debt Instrument Prepayment Penalty
DebtInstrumentPrepaymentPenalty
0
CY2017Q3 evri Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
1
evri Common Stock Sinking Fund Provisions
CommonStockSinkingFundProvisions
0
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8000000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18500000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15900000
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.200
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.394
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2400000
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
evri Increase Decrease In Settlement Receivables And Liabilities Net
IncreaseDecreaseInSettlementReceivablesAndLiabilitiesNet
40230000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-7097000
evri Increase Decrease In Settlement Receivables And Liabilities Net
IncreaseDecreaseInSettlementReceivablesAndLiabilitiesNet
12842000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-14385000

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