$EVRI
Everi Holdings Inc.

2018 Q2 Form 10-Q Financial Statement

#000156459018019960 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $118.7M $242.2M
YoY Change -51.0% 13.19%
Cost Of Revenue $23.67M $158.7M
YoY Change -85.09% 16.26%
Gross Profit $95.02M $83.50M
YoY Change 13.79% 7.74%
Gross Profit Margin 80.06% 34.47%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $4.595M $4.618M
YoY Change -0.5% -1.74%
% of Gross Profit 4.84% 5.53%
Depreciation & Amortization $13.70M $11.40M
YoY Change 20.22% -68.43%
% of Gross Profit 14.42% 13.65%
Operating Expenses $4.595M $4.618M
YoY Change -0.5% -93.53%
Operating Profit $22.60M $21.29M
YoY Change 6.13% 251.35%
Interest Expense -$22.12M -$23.88M
YoY Change -7.37% -3.32%
% of Operating Profit -97.9% -112.16%
Other Income/Expense, Net -$22.29M -$38.50M
YoY Change -42.1%
Pretax Income $309.0K -$17.20M
YoY Change -101.8% -8.0%
Income Tax -$1.166M $1.853M
% Of Pretax Income -377.35%
Net Earnings $1.475M -$19.06M
YoY Change -107.74% 76.52%
Net Earnings / Revenue 1.24% -7.87%
Basic Earnings Per Share $0.02 -$0.29
Diluted Earnings Per Share $0.02 -$0.29
COMMON SHARES
Basic Shares Outstanding 69.20M shares 66.35M shares
Diluted Shares Outstanding 73.44M shares 66.35M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.2M $148.6M
YoY Change -25.84% 74.62%
Cash & Equivalents $110.2M $149.2M
Short-Term Investments
Other Short-Term Assets $2.605M $20.50M
YoY Change -87.29% 6.77%
Inventory $23.53M $21.30M
Prepaid Expenses $10.07M
Receivables $200.9M $92.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $354.4M $283.1M
YoY Change 25.17% 35.52%
LONG-TERM ASSETS
Property, Plant & Equipment $123.3M $103.9M
YoY Change 18.72% 0.97%
Goodwill $640.6M
YoY Change
Intangibles $306.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.237M $7.900M
YoY Change -21.05% -9.2%
Total Long-Term Assets $1.085B $1.054B
YoY Change 2.96% -16.42%
TOTAL ASSETS
Total Short-Term Assets $354.4M $283.1M
Total Long-Term Assets $1.085B $1.054B
Total Assets $1.440B $1.337B
YoY Change 7.66% -9.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.95M $204.1M
YoY Change -68.18% 30.67%
Accrued Expenses $19.10M $32.00M
YoY Change -40.31% -17.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.200M $8.200M
YoY Change 0.0% -18.0%
Total Short-Term Liabilities $358.2M $266.7M
YoY Change 34.3% 17.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.157B $1.132B
YoY Change 2.29% 1.62%
Other Long-Term Liabilities $8.200M $3.000M
YoY Change 173.33% -14.29%
Total Long-Term Liabilities $1.202B $1.135B
YoY Change 5.94% 1.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $358.2M $266.7M
Total Long-Term Liabilities $1.202B $1.135B
Total Liabilities $1.560B $1.461B
YoY Change 6.76% 7.84%
SHAREHOLDERS EQUITY
Retained Earnings -$235.7M
YoY Change
Common Stock $292.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$120.3M -$123.9M
YoY Change
Total Liabilities & Shareholders Equity $1.440B $1.337B
YoY Change 7.66% -9.05%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $1.475M -$19.06M
YoY Change -107.74% 76.52%
Depreciation, Depletion And Amortization $13.70M $11.40M
YoY Change 20.22% -68.43%
Cash From Operating Activities $16.40M $42.70M
YoY Change -61.59% 34.7%
INVESTING ACTIVITIES
Capital Expenditures -$31.60M -$26.50M
YoY Change 19.25% 15.72%
Acquisitions
YoY Change
Other Investing Activities -$5.400M $0.00
YoY Change -100.0%
Cash From Investing Activities -$37.10M -$26.50M
YoY Change 40.0% -6.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000M 4.000M
YoY Change -125.0% -123.67%
NET CHANGE
Cash From Operating Activities 16.40M 42.70M
Cash From Investing Activities -37.10M -26.50M
Cash From Financing Activities -1.000M 4.000M
Net Change In Cash -21.70M 20.20M
YoY Change -207.43% -248.53%
FREE CASH FLOW
Cash From Operating Activities $16.40M $42.70M
Capital Expenditures -$31.60M -$26.50M
Free Cash Flow $48.00M $69.20M
YoY Change -30.64% 26.74%

Facts In Submission

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<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. (&#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. (&#8220;Everi Games Holding&#8221;), which owns all of the issued and outstanding shares of capital stock of Everi Games Inc. (&#8220;Everi Games&#8221; or &#8220;Games&#8221;) and Everi Payments 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. Everi Holdings reports results of its operations based on the two operating segments: Games and Payments. Effective April 1, 2018, we changed the name of the operating segment previously referred to as &#8220;Payments&#8221; to &#8220;Financial Technology Solutions&#8221; (&#8220;Everi FinTech&#8221; or &#8220;FinTech&#8221;). We believe this reference more accurately reflects the focus of the business segment on delivering innovative and integrated solutions. Everi&#8217;s FinTech solutions provide actionable information to enhance the efficiency of the casino operator, support the comprehensive regulatory and tax requirements of their gaming customers and improve players&#8217; gaming experience by providing easy access to their funds and payment of winnings<font style="font-size:11pt;">.</font></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 a leading supplier of technology solutions for the casino gaming industry.&#160;We provide casino operators with a diverse portfolio of products including innovative gaming machines that power the casino floor, and casino operational and management systems that include comprehensive end-to-end payments solutions, critical intelligence offerings, and gaming operations efficiency technology. </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 Games provides a number of products and services for casinos, including (a) gaming machines comprised primarily of Class II and Class III slot machines placed under participation or fixed fee lease arrangements or sold to casino customers, including the award-winning TournEvent&#174;; and (b) system software, licenses, ancillary equipment and maintenance to its casino customers. Everi Games also develops and manages the central determinant system for the video lottery terminals installed in the State of New York. </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 FinTech provides its casino customers cash access and related products and services including: (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) equipment that provides cash access and efficiency 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>
CY2017Q4 us-gaap Other Receivables
OtherReceivables
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CY2018Q2 us-gaap Restricted Cash Noncurrent Asset Statement Of Financial Position Extensible List
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us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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CY2018Q2 evri Settlement Liabilities Site Funded Automated Teller Machines
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us-gaap Prior Period Reclassification Adjustment Description
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<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, except for the adoption impact of the application of ASC 606 utilizing the modified retrospective transition method. </p></div>
CY2017Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
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us-gaap Number Of Operating Segments
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evri Effective Date Of Change In Operating Segments Name
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2018-04-01
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CY2017Q4 evri Cash Supplied To At Ms
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CY2017Q4 evri Prepaid Expense And Deposits Non Current
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CY2018Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
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PrepaidExpenseCurrent
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OtherAssetsCurrent
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CY2018Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
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CY2017Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
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CY2018Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2017Q4 us-gaap Inventory Finished Goods
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CY2017Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
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CY2018Q2 us-gaap Other Assets Miscellaneous Noncurrent
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CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
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CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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138221000
CY2018Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2018Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
633406000
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
326759000
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
324311000
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16600000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32900000
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34800000
CY2018Q2 evri Payment Of Placement Fees And Placement Fee Agreements
PaymentOfPlacementFeesAndPlacementFeeAgreements
5900000
evri Payment Of Placement Fees And Placement Fee Agreements
PaymentOfPlacementFeesAndPlacementFeeAgreements
11500000
CY2017Q2 evri Payment Of Placement Fees And Placement Fee Agreements
PaymentOfPlacementFeesAndPlacementFeeAgreements
3000000
evri Payment Of Placement Fees And Placement Fee Agreements
PaymentOfPlacementFeesAndPlacementFeeAgreements
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evri Imputed Interest In Placement Fees
ImputedInterestInPlacementFees
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64946000
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AccountsPayableCurrent
59435000
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PlacementFees
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PlacementFees
22328000
CY2018Q2 us-gaap Interest Payable Current
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CY2017Q4 us-gaap Interest Payable Current
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CY2018Q2 us-gaap Deferred Revenue Current
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CY2017Q4 us-gaap Deferred Revenue Current
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10450000
CY2018Q2 evri Processing And Related Expenses Current
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6562000
CY2017Q4 evri Processing And Related Expenses Current
ProcessingAndRelatedExpensesCurrent
8932000
CY2018Q2 evri Common Stock Number Of Votes Per Share
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1
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2017Q4 us-gaap Employee Related Liabilities Current
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CY2018Q2 us-gaap Accrued Income Taxes Current
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CY2018Q2 evri Placement Fees Outstanding Amount
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27900000
CY2017Q4 evri Placement Fees Outstanding Amount
PlacementFeesOutstandingAmount
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CY2018Q2 evri Placement Fees Noncurrent
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5600000
CY2017Q4 evri Placement Fees Noncurrent
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16800000
CY2018Q2 us-gaap Debt Instrument Carrying Amount
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CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1190900000
CY2018Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
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CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
23057000
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CY2017Q2 evri Write Off Of Debt Issuance Costs And Debt Discounts Upon Extinguishment Of Debt
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CY2017Q2 evri Debt Instrument Prepayment Penalty
DebtInstrumentPrepaymentPenalty
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evri Common Stock Sinking Fund Provisions
CommonStockSinkingFundProvisions
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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4377000
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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8600000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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8100000
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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11900000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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15300000
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000

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