$402.8 M

Evertz Revenue FY, 2018
Evertz Gross profit (FY, 2018)222.9 M
Evertz Gross profit margin (FY, 2018), %55.3%
Evertz Net income (FY, 2018)53.5 M
Evertz EBIT (FY, 2018)70.7 M
Evertz Cash, 30-Apr-201894.2 M

Evertz Revenue Breakdown

Embed Graph

Evertz revenue breakdown by geographic segment: 58.0% from United States, 37.3% from International and 4.8% from Other

Evertz Income Statement

Annual

CADFY, 2018

Revenue

402.8m

Cost of goods sold

179.9m

Gross profit

222.9m

Gross profit Margin, %

55%

R&D expense

80.8m

General and administrative expense

73.4m

Operating expense total

152.2m

EBIT

70.7m

EBIT margin, %

18%

Interest expense

455.0k

Interest income

781.0k

Pre tax profit

73.0m

Income tax expense

19.4m

Net Income

53.5m

Evertz Balance Sheet

Annual

CADFY, 2018

Cash

94.2m

Accounts Receivable

62.4m

Prepaid Expenses

5.5m

Inventories

168.1m

Current Assets

353.8m

PP&E

47.9m

Goodwill

18.2m

Total Assets

421.1m

Accounts Payable

56.4m

Short-term debt

383.0k

Current Liabilities

89.3m

Long-term debt

515.0k

Non-Current Liabilities

89.8m

Total Debt

898.0k

Common Stock

138.7m

Retained Earnings

180.5m

Total Equity

331.3m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.3 x

Evertz Cash Flow

Annual

CADFY, 2018

Net Income

53.5m

Depreciation and Amortization

10.5m

Accounts Receivable

26.4m

Inventories

10.5m

Accounts Payable

6.0m

Cash From Operating Activities

98.4m

Purchases of PP&E

(18.2m)

Cash From Investing Activities

(13.3m)

Long-term Borrowings

(155.0k)

Dividends Paid

(55.4m)

Cash From Financing Activities

(44.5m)

Net Change in Cash

39.9m

Income Taxes Paid

(18.4m)

Evertz Ratios

CADY, 2018

Financial Leverage

1.3 x

Evertz Employee Rating

2.8175 votes
Culture & Values
2.6
Work/Life Balance
3.1
Senior Management
2.6
Salary & Benefits
2.3
Career Opportunities
2.7
Source