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EVR Financial Statements and Analysis

NYSE : EVR

Evercore

$301.14
-9.11-2.94%
At Close 4:00 PM
66.54
B+ESG ScoreESG Rating

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateMar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242023
periodQ1Q3Q2Q1Q4
revenue699.022M738.42M693.413M585.003M788.348M
cost of revenue4.193M523.849M9.49M9.634M9.405M
gross profit689.70M214.571M683.923M575.369M778.943M
gross profit ratio0.9870.2910.9860.9840.988
research and development expenses00000
general and administrative expenses459.825M488.01M458.935M387.705M559.899M
selling and marketing expenses00480.736M409.649M0
selling general and administrative expenses459.825M488.01M458.935M387.705M559.899M
other expenses00-571.491M-487.061M-657.073M
operating expenses582.766M734.222M-571.491M487.061M657.073M
cost and expenses513.421M604.924M580.981M496.695M666.478M
interest income00000
interest expense4.193M4.198M4.189M4.188M4.181M
depreciation and amortization5.976M5.896M6.439M6.293M5.975M
ebitda121.353M139.392M118.871M94.601M127.845M
ebitda ratio0.1740.1890.1710.1620.162
operating income112.063M139.729M112.432M88.308M121.87M
operating income ratio0.160.1890.1620.1510.155
total other income expenses net-3.314M-16.664M-64.10M-53.502M-2.20M
income before tax112.063M123.065M110.10M86.445M119.67M
income before tax ratio0.160.1670.1590.1480.152
income tax expense-41.727M34.971M28.367M-6.679M27.622M
net income146.184M78.393M73.758M85.693M82.748M
net income ratio0.2090.1060.1060.1460.105
eps3.782.051.922.232.19
eps diluted3.481.861.812.092.03
weighted average shs out38.718M38.294M38.502M38.438M37.871M
weighted average shs out dil42.058M42.038M40.857M41.08M40.679M
Graph

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents630.785M631.619M569.776M596.878M492.59M
short term investments1.287B1.06B865.302M1.437B1.138B
cash and short term investments1.82B1.691B1.435B2.034B1.63B
net receivables447.942M361.119M455.46M496.886M467.952M
inventory00000
other current assets244.144M191.205M0-2.531B-2.098B
total current assets2.48B2.244B1.923B2.605B492.59M
property plant equipment net369.008M494.212M501.302M516.068M529.926M
goodwill127.614M125.053M125.031M125.493M123.544M
intangible assets0000123.544M
goodwill and intangible assets127.614M125.053M125.031M125.493M247.088M
long term investments18.559M987.649M52.038M52.025M51.387M
tax assets276.569M274.194M271.649M373.792M264.592M
other non current assets295.932M-808.836M133.044M30.703M-439.523M
total non current assets1.088B1.072B1.083B1.098B653.47M
other assets000107.978M2.08B
total assets3.568B3.316B3.006B3.811B3.226B
account payables35.516M35.528M29.52M873.80M28.964M
short term debt81.277M76.13M036.259M34.984M
tax payables1.922M2.232M2.618M5.424M2.859M
deferred revenue0-35.528M5.464M3.524M8.163M
other current liabilities797.474M-113.89M360.801M-3.524M350.09M
total current liabilities916.189M621.093M392.939M910.059M422.201M
long term debt768.838M797.118M802.014M373.885M372.419M
deferred revenue non current05.816M5.464M3.524M8.163M
deferred tax liabilities non current0-159.851M72.732M107.978M-725.781M
other non current liabilities187.005M791.354M-880.21M-111.487M717.618M
total non current liabilities955.843M967.379M964.777M373.90M372.419M
other liabilities-84.439M00744.827M776.71M
capital lease obligations474.215M423.177M428.258M434.247M438.146M
total liabilities1.788B1.588B1.358B2.029B1.571B
preferred stock00000
common stock846.00K844.00K843.00K821.00K820.00K
retained earnings2.028B1.984B1.945B1.893B1.843B
accumulated other comprehensive income loss-19.81M-30.501M-29.762M-26.538M-27.925M
other total stockholders equity-452.171M-438.962M-471.275M-290.005M-362.956M
total stockholders equity1.557B1.516B1.445B1.577B1.453B
total equity1.78B1.728B1.648B1.782B1.654B
total liabilities and stockholders equity3.568B3.316B3.006B3.811B3.226B
minority interest223.107M212.015M203.454M205.556M201.619M
total investments1.306B1.06B917.34M1.489B1.189B
total debt850.115M835.183M839.427M844.391M845.549M
net debt219.33M203.564M269.651M247.513M352.959M
Graph

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-593.00K-559.00K-47.00K1.719M4.619M
stock based compensation144.099M149.075M139.337M121.748M121.27M
change in working capital412.965M109.602M-522.567M207.834M42.089M
accounts receivables-50.252M-26.956M35.503M-36.666M-19.692M
inventory00000
accounts payables-618.00K5.466M3.507M-3.051M-552.00K
other working capital430.485M131.092M-561.577M247.551M62.333M
other non cash items-396.94M189.189M110.637M-18.235M6.467M
net cash provided by operating activities250.714M344.62M-293.567M412.343M242.663M
investments in property plant and equipment-7.851M-7.813M-1.105M-1.49M-6.184M
acquisitions net0000183.724M
purchases of investments-804.062M-545.368M-749.745M-705.294M-856.539M
sales maturities of investments624.093M360.541M1.327B431.907M672.815M
other investing activites-16.912M-184.912M20.853M0-183.724M
net cash used for investing activites-204.732M-192.64M576.503M-274.877M-189.908M
debt repayment00000
common stock issued00000
common stock repurchased320.347M-55.025M-265.322M-2.702M-40.998M
dividends paid-30.837M-30.909M-43.236M-28.808M-28.777M
other financing activites-429.089M-6.535M-10.045M-15.117M-7.368M
net cash used provided by financing activities-139.579M-92.469M-318.603M-46.627M-77.143M
effect of forex changes on cash11.382M-1.317M-3.767M9.873M-8.844M
net change in cash-89.59M61.843M-27.102M104.288M-28.041M
cash at end of period542.029M631.619M569.776M596.878M492.59M
cash at beginning of period631.619M569.776M596.878M492.59M520.631M
operating cashflow250.714M344.62M-293.567M412.343M242.663M
capital expenditure-7.851M-7.813M-1.105M-1.49M-6.184M
free cash flow242.863M336.807M-294.672M410.853M236.479M
Graph

Frequently Asked Questions

How did Evercore Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, EVR generated $699.02M in revenue last quarter, while its costs came in at $4.19M.
Last quarter, how much Gross Profit did Evercore Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Evercore Inc. reported a $689.70M Gross Profit for the quarter ended Sep 30, 2024.
Have EVR's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. EVR incurred $582.77M worth of Operating Expenses, while it generated $112.06M worth of Operating Income.
How much Net Income has EVR posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Evercore Inc., the company generated $146.18M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Evercore Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Evercore Inc. as of the end of the last quarter was $630.79M.
What are EVR's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, EVR had Total Net Receivables of $447.94M.
In terms of Total Assets and Current Assets, where did Evercore Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of EVR were $2.48B, while the Total Assets stand at $3.57B.
As of the last quarter, how much Total Debt did Evercore Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of EVR's debt was $850.12M at the end of the last quarter.
What were EVR's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, EVR reported total liabilities of $1.79B.
How much did EVR's Working Capital change over the last quarter?
Working Capital Change for EVR was $412.97M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
EVR generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. EVR generated $250.71M of Cash from Operating Activities during its recently reported quarter.
What was EVR's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. EVR reported a -$89.59M Net Change in Cash in the most recent quarter.
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