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ET Evertz Technologies Ltd

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  • 12.490
  • +0.100+0.81%
15min DelayMarket Closed Jul 5 16:00 ET
951.29MMarket Cap13.73P/E (TTM)

Evertz Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
168.84%144.67M
31.96%34.18M
86.07%30.23M
364.88%20.28M
210.37%59.99M
-21.64%53.81M
20.52%25.9M
96.65%16.25M
-925.11%-7.66M
-49.13%19.33M
Net income from continuing operations
10.03%71.03M
-25.29%13.86M
57.26%19.02M
11.38%22.25M
14.08%15.89M
-11.18%64.56M
-3.45%18.55M
-43.97%12.1M
16.25%19.98M
-5.16%13.93M
Operating gains losses
-56.11%2.62M
-101.86%-72K
-99.85%1K
133.43%2.48M
-43.77%212K
446.20%5.97M
768.99%3.87M
4,642.86%664K
276.60%1.06M
7.10%377K
Depreciation and amortization
-8.31%15.41M
-1.79%3.94M
-4.34%3.77M
-13.38%3.81M
-12.67%3.89M
-4.43%16.8M
-7.45%4.01M
-9.41%3.94M
-4.31%4.39M
3.51%4.46M
Remuneration paid in stock
26.45%4.81M
1.23%1.23M
2.85%1.12M
0.00%1.12M
256.00%1.34M
175.78%3.8M
651.23%1.22M
210.26%1.09M
186.96%1.12M
-21.05%375K
Deferred tax
22.90%11.67M
-39.52%1.83M
158.04%2.76M
22.23%4.4M
48.83%2.68M
-26.40%9.49M
-8.99%3.03M
-73.72%1.07M
6.61%3.6M
-15.41%1.8M
Other non cashItems
-42.40%1.25M
-57.35%270K
-27.97%394K
-51.65%336K
-14.83%247K
10.74%2.17M
1.93%633K
-33.70%547K
167.31%695K
16.47%290K
Change In working capital
245.48%53.43M
831.73%23.91M
590.67%4.26M
60.15%-13.18M
7,808.44%38.44M
-22.15%-36.72M
-10.67%-3.27M
95.83%-868K
-42.85%-33.07M
-97.12%486K
-Change in receivables
352.69%20.49M
237.03%6.05M
-595.41%-15.21M
498.35%8.19M
555.81%21.46M
72.47%-8.11M
-453.48%-4.42M
116.22%3.07M
63.47%-2.06M
23.47%-4.71M
-Change in inventory
84.01%-3.82M
-78.62%1.06M
54.88%-2.83M
112.32%890K
80.85%-2.94M
6.23%-23.9M
303.62%4.94M
45.31%-6.27M
20.64%-7.22M
-515.93%-15.35M
-Change in prepaid assets
85.58%-543K
-324.84%-353K
227.07%3.31M
-382.91%-2M
26.16%-1.5M
-1,464.13%-3.77M
138.01%157K
-307.82%-2.6M
167.43%708K
-515.16%-2.03M
-Change in payables and accrued expense
-336.50%-13.63M
2,387.77%3.46M
614.24%12.13M
-167.72%-28.76M
-102.48%-465K
13.58%5.76M
101.13%139K
-123.75%-2.36M
-32.70%-10.74M
20.25%18.73M
-Change in other working capital
858.47%50.93M
434.74%13.7M
-6.00%6.86M
161.78%8.5M
468.82%21.87M
-134.38%-6.72M
-137.30%-4.09M
550.59%7.3M
-2,011.39%-13.76M
-59.33%3.85M
Tax refund paid
-26.75%-15.53M
-404.15%-10.8M
52.10%-1.1M
82.89%-929K
-13.23%-2.71M
-38.47%-12.25M
41.51%-2.14M
-8.48%-2.29M
-171.14%-5.43M
-122.85%-2.39M
Cash from discontinued investing activities
Operating cash flow
168.84%144.67M
31.96%34.18M
86.07%30.23M
364.88%20.28M
210.37%59.99M
-21.64%53.81M
20.52%25.9M
96.65%16.25M
-925.11%-7.66M
-49.13%19.33M
Investing cash flow
Cash flow from continuing investing activities
86.79%-2.26M
-207.82%-3.31M
61.22%-631K
173.35%4.09M
81.34%-2.41M
-244.93%-17.12M
335.82%3.07M
-131.44%-1.63M
-201.73%-5.57M
-1,061.78%-12.92M
Net PPE purchase and sale
-45.04%-9.45M
-393.73%-3.31M
59.16%-631K
5.58%-2.25M
-70.19%-3.25M
-31.21%-6.51M
48.50%-670K
-119.77%-1.55M
-29.13%-2.39M
-71.94%-1.91M
Net investment purchase and sale
167.72%7.18M
--0
--0
298.87%6.34M
107.66%843K
---10.61M
--3.74M
---82K
---3.19M
---11.01M
Net other investing changes
----
----
----
----
----
----
----
----
---38K
----
Cash from discontinued investing activities
Investing cash flow
86.79%-2.26M
-207.82%-3.31M
61.22%-631K
172.86%4.09M
81.34%-2.41M
-244.93%-17.12M
335.82%3.07M
-131.44%-1.63M
-203.79%-5.61M
-1,061.78%-12.92M
Financing cash flow
Cash flow from continuing financing activities
-21.01%-70.21M
-41.50%-15.03M
1.12%-16.13M
-5.87%-16.97M
-46.63%-22.08M
57.81%-58.02M
29.07%-10.62M
-3.78%-16.32M
82.53%-16.03M
0.30%-15.06M
Net issuance payments of debt
-723.34%-10.25M
-123.39%-1.13M
-6.72%-1.14M
11.01%-962K
-573.32%-7.02M
138.06%1.65M
586.43%4.84M
-6.14%-1.07M
9.16%-1.08M
7.54%-1.04M
Net common stock issuance
119.10%186K
445.76%1.22M
205.05%229K
-153.91%-909K
-713.64%-358K
-40.96%-974K
---354K
68.45%-218K
---358K
---44K
Cash dividends paid
-3.91%-58.6M
-2.60%-14.85M
-2.39%-14.82M
-5.39%-14.46M
-5.41%-14.46M
57.02%-56.39M
-5.47%-14.47M
-5.46%-14.48M
84.76%-13.72M
0.07%-13.72M
Interest paid (cash flow from financing activities)
38.89%-1.15M
57.35%-270K
27.97%-394K
46.73%-236K
2.76%-247K
-77.91%-1.88M
-148.24%-633K
-87.97%-547K
-70.38%-443K
-2.01%-254K
Net other financing activities
5.88%-400K
--0
----
5.88%-400K
----
-70.00%-425K
--0
----
-70.00%-425K
----
Cash from discontinued financing activities
Financing cash flow
-21.01%-70.21M
-41.50%-15.03M
1.12%-16.13M
-5.87%-16.97M
-46.63%-22.08M
57.81%-58.02M
29.07%-10.62M
-3.78%-16.32M
82.53%-16.03M
0.30%-15.06M
Net cash flow
Beginning cash position
-63.22%12.47M
1,424.32%69.71M
1,432.34%55.87M
91.27%48.93M
-63.22%12.47M
-68.83%33.9M
-117.67%-5.26M
-111.13%-4.19M
-80.56%25.58M
-68.83%33.9M
Current changes in cash
438.53%72.2M
-13.65%15.84M
893.34%13.46M
125.27%7.4M
510.24%35.49M
71.10%-21.33M
251.79%18.35M
79.21%-1.7M
68.38%-29.3M
-139.73%-8.65M
Effect of exchange rate changes
1,662.26%1.66M
225.73%772K
-38.66%384K
9.23%-472K
191.02%972K
90.03%-106K
44.43%-614K
116.61%626K
60.55%-520K
-68.76%334K
End cash Position
592.37%86.33M
592.37%86.33M
1,424.32%69.71M
1,420.37%55.87M
91.27%48.93M
-63.22%12.47M
-63.22%12.47M
-117.67%-5.26M
-111.23%-4.23M
-80.56%25.58M
Free cash from
186.01%135.12M
21.99%30.78M
101.61%29.6M
278.65%18.01M
225.76%56.74M
-25.24%47.24M
25.13%25.23M
107.01%14.68M
-976.92%-10.08M
-52.78%17.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 168.84%144.67M31.96%34.18M86.07%30.23M364.88%20.28M210.37%59.99M-21.64%53.81M20.52%25.9M96.65%16.25M-925.11%-7.66M-49.13%19.33M
Net income from continuing operations 10.03%71.03M-25.29%13.86M57.26%19.02M11.38%22.25M14.08%15.89M-11.18%64.56M-3.45%18.55M-43.97%12.1M16.25%19.98M-5.16%13.93M
Operating gains losses -56.11%2.62M-101.86%-72K-99.85%1K133.43%2.48M-43.77%212K446.20%5.97M768.99%3.87M4,642.86%664K276.60%1.06M7.10%377K
Depreciation and amortization -8.31%15.41M-1.79%3.94M-4.34%3.77M-13.38%3.81M-12.67%3.89M-4.43%16.8M-7.45%4.01M-9.41%3.94M-4.31%4.39M3.51%4.46M
Remuneration paid in stock 26.45%4.81M1.23%1.23M2.85%1.12M0.00%1.12M256.00%1.34M175.78%3.8M651.23%1.22M210.26%1.09M186.96%1.12M-21.05%375K
Deferred tax 22.90%11.67M-39.52%1.83M158.04%2.76M22.23%4.4M48.83%2.68M-26.40%9.49M-8.99%3.03M-73.72%1.07M6.61%3.6M-15.41%1.8M
Other non cashItems -42.40%1.25M-57.35%270K-27.97%394K-51.65%336K-14.83%247K10.74%2.17M1.93%633K-33.70%547K167.31%695K16.47%290K
Change In working capital 245.48%53.43M831.73%23.91M590.67%4.26M60.15%-13.18M7,808.44%38.44M-22.15%-36.72M-10.67%-3.27M95.83%-868K-42.85%-33.07M-97.12%486K
-Change in receivables 352.69%20.49M237.03%6.05M-595.41%-15.21M498.35%8.19M555.81%21.46M72.47%-8.11M-453.48%-4.42M116.22%3.07M63.47%-2.06M23.47%-4.71M
-Change in inventory 84.01%-3.82M-78.62%1.06M54.88%-2.83M112.32%890K80.85%-2.94M6.23%-23.9M303.62%4.94M45.31%-6.27M20.64%-7.22M-515.93%-15.35M
-Change in prepaid assets 85.58%-543K-324.84%-353K227.07%3.31M-382.91%-2M26.16%-1.5M-1,464.13%-3.77M138.01%157K-307.82%-2.6M167.43%708K-515.16%-2.03M
-Change in payables and accrued expense -336.50%-13.63M2,387.77%3.46M614.24%12.13M-167.72%-28.76M-102.48%-465K13.58%5.76M101.13%139K-123.75%-2.36M-32.70%-10.74M20.25%18.73M
-Change in other working capital 858.47%50.93M434.74%13.7M-6.00%6.86M161.78%8.5M468.82%21.87M-134.38%-6.72M-137.30%-4.09M550.59%7.3M-2,011.39%-13.76M-59.33%3.85M
Tax refund paid -26.75%-15.53M-404.15%-10.8M52.10%-1.1M82.89%-929K-13.23%-2.71M-38.47%-12.25M41.51%-2.14M-8.48%-2.29M-171.14%-5.43M-122.85%-2.39M
Cash from discontinued investing activities
Operating cash flow 168.84%144.67M31.96%34.18M86.07%30.23M364.88%20.28M210.37%59.99M-21.64%53.81M20.52%25.9M96.65%16.25M-925.11%-7.66M-49.13%19.33M
Investing cash flow
Cash flow from continuing investing activities 86.79%-2.26M-207.82%-3.31M61.22%-631K173.35%4.09M81.34%-2.41M-244.93%-17.12M335.82%3.07M-131.44%-1.63M-201.73%-5.57M-1,061.78%-12.92M
Net PPE purchase and sale -45.04%-9.45M-393.73%-3.31M59.16%-631K5.58%-2.25M-70.19%-3.25M-31.21%-6.51M48.50%-670K-119.77%-1.55M-29.13%-2.39M-71.94%-1.91M
Net investment purchase and sale 167.72%7.18M--0--0298.87%6.34M107.66%843K---10.61M--3.74M---82K---3.19M---11.01M
Net other investing changes -----------------------------------38K----
Cash from discontinued investing activities
Investing cash flow 86.79%-2.26M-207.82%-3.31M61.22%-631K172.86%4.09M81.34%-2.41M-244.93%-17.12M335.82%3.07M-131.44%-1.63M-203.79%-5.61M-1,061.78%-12.92M
Financing cash flow
Cash flow from continuing financing activities -21.01%-70.21M-41.50%-15.03M1.12%-16.13M-5.87%-16.97M-46.63%-22.08M57.81%-58.02M29.07%-10.62M-3.78%-16.32M82.53%-16.03M0.30%-15.06M
Net issuance payments of debt -723.34%-10.25M-123.39%-1.13M-6.72%-1.14M11.01%-962K-573.32%-7.02M138.06%1.65M586.43%4.84M-6.14%-1.07M9.16%-1.08M7.54%-1.04M
Net common stock issuance 119.10%186K445.76%1.22M205.05%229K-153.91%-909K-713.64%-358K-40.96%-974K---354K68.45%-218K---358K---44K
Cash dividends paid -3.91%-58.6M-2.60%-14.85M-2.39%-14.82M-5.39%-14.46M-5.41%-14.46M57.02%-56.39M-5.47%-14.47M-5.46%-14.48M84.76%-13.72M0.07%-13.72M
Interest paid (cash flow from financing activities) 38.89%-1.15M57.35%-270K27.97%-394K46.73%-236K2.76%-247K-77.91%-1.88M-148.24%-633K-87.97%-547K-70.38%-443K-2.01%-254K
Net other financing activities 5.88%-400K--0----5.88%-400K-----70.00%-425K--0-----70.00%-425K----
Cash from discontinued financing activities
Financing cash flow -21.01%-70.21M-41.50%-15.03M1.12%-16.13M-5.87%-16.97M-46.63%-22.08M57.81%-58.02M29.07%-10.62M-3.78%-16.32M82.53%-16.03M0.30%-15.06M
Net cash flow
Beginning cash position -63.22%12.47M1,424.32%69.71M1,432.34%55.87M91.27%48.93M-63.22%12.47M-68.83%33.9M-117.67%-5.26M-111.13%-4.19M-80.56%25.58M-68.83%33.9M
Current changes in cash 438.53%72.2M-13.65%15.84M893.34%13.46M125.27%7.4M510.24%35.49M71.10%-21.33M251.79%18.35M79.21%-1.7M68.38%-29.3M-139.73%-8.65M
Effect of exchange rate changes 1,662.26%1.66M225.73%772K-38.66%384K9.23%-472K191.02%972K90.03%-106K44.43%-614K116.61%626K60.55%-520K-68.76%334K
End cash Position 592.37%86.33M592.37%86.33M1,424.32%69.71M1,420.37%55.87M91.27%48.93M-63.22%12.47M-63.22%12.47M-117.67%-5.26M-111.23%-4.23M-80.56%25.58M
Free cash from 186.01%135.12M21.99%30.78M101.61%29.6M278.65%18.01M225.76%56.74M-25.24%47.24M25.13%25.23M107.01%14.68M-976.92%-10.08M-52.78%17.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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