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Everforth (EFOR) Financial Statements
Everforth Financial Overview
Everforth's market cap is currently $1.57B. The company's EPS TTM is $1.63; its P/E ratio is 23.42; Everforth is scheduled to report earnings on February 10, 2027, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.98B | $ 4.10B | $ 4.45B | $ 4.58B | $ 4.01B |
| Gross Profit | $ 1.15B | $ 1.18B | $ 1.28B | $ 1.37B | $ 1.14B |
| Operating Income | $ 230.30M | $ 304.40M | $ 364.10M | $ 409.50M | $ 350.90M |
| EBITDA | $ 343.80M | $ 400.70M | $ 464.40M | $ 500.90M | $ 440.50M |
| Net Income | $ 113.50M | $ 175.20M | $ 219.30M | $ 268.10M | $ 409.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 161.20M | $ 205.20M | $ 175.90M | $ 70.30M | $ 529.60M |
| Total Assets | $ 3.68B | $ 3.43B | $ 3.54B | $ 3.59B | $ 3.50B |
| Total Debt | $ 1.17B | $ 1.10B | $ 1.11B | $ 1.12B | $ 1.10B |
| Net Debt | $ 1.01B | $ 894.70M | $ 929.30M | $ 1.05B | $ 567.80M |
| Total Liabilities | $ 1.87B | $ 1.65B | $ 1.65B | $ 1.68B | $ 1.64B |
| Stockholders' Equity | $ 1.80B | $ 1.78B | $ 1.89B | $ 1.90B | $ 1.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 288.10M | $ 364.70M | $ 417.00M | $ 270.30M | $ 159.00M |
| Operating Cash Flow | $ 327.90M | $ 400.00M | $ 456.90M | $ 307.80M | $ 193.70M |
| Investing Cash Flow | $ -343.90M | $ -35.30M | $ -40.50M | $ -510.00M | $ 246.50M |
| Financing Cash Flow | $ -29.40M | $ -333.20M | $ -310.90M | $ -256.50M | $ -184.40M |
Currency in USD