← Everforth Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.4b |
$2.6b
+7.60%
|
$3.4b
+29.47%
|
$3.9b
+15.42%
|
$4.0b
+0.68%
|
$4.0b
+1.49%
|
$4.6b
+14.26%
|
$4.5b
-2.85%
|
$4.1b
-7.88%
|
$4.0b
-2.91%
|
$4.0b
-0.34%
|
|
| Cost of Revenue | $1.6b |
$1.8b
+7.94%
|
$2.4b
+33.80%
|
$2.8b
+17.58%
|
$2.9b
+2.41%
|
$2.9b
+0.20%
|
$3.2b
+12.01%
|
$3.2b
-1.27%
|
$2.9b
-8.03%
|
$2.8b
-2.90%
|
$2.8b
+0.14%
|
|
| Gross Profit | $795.2m |
$850.1m
+6.90%
|
$1.0b
+20.42%
|
$1.1b
+10.39%
|
$1.1b
-3.60%
|
$1.1b
+4.87%
|
$1.4b
+19.89%
|
$1.3b
-6.54%
|
$1.2b
-7.52%
|
$1.1b
-2.92%
|
$1.1b
-1.52%
|
|
| Selling, General and Administrative Expense | $565.8m | $591.9m | $705.0m | $770.3m | $727.2m | $735.8m | $895.0m | $844.2m | $821.2m | $854.0m | $873.3m | |
| Amortization of Intangible Assets | $39.6m | $33.4m | $58.5m | $51.1m | $51.7m | $55.7m | $65.1m | $71.7m | $58.1m | $64.8m | — | |
| Operating Income (Loss) | $189.7m |
$224.7m
+18.45%
|
$260.1m
+15.76%
|
$308.6m
+18.62%
|
$310.4m
+0.58%
|
$350.9m
+13.05%
|
$409.5m
+16.70%
|
$364.1m
-11.09%
|
$304.4m
-16.40%
|
$230.3m
-24.34%
|
$192.9m
-16.24%
|
|
| Interest Expense | $32.3m | $27.6m | $56.0m | $52.9m | $39.7m | $37.5m | $45.9m | $66.4m | $64.3m | $67.7m | $71.6m | |
| Interest Expense, Debt | — | — | $6.2m | — | — | — | — | — | — | — | $71.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $148.4m | $184.2m | $190.7m | $218.7m | $250.7m | $304.5m | $347.6m | $283.5m | $222.1m | $146.5m | $121.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $313.4m | $363.6m | $297.7m | $240.1m | $162.6m | $121.3m | |
| Current Income Tax Expense (Benefit) | $47.5m | $44.1m | $35.1m | $43.1m | $69.0m | $62.1m | $65.1m | $51.6m | $33.4m | $5.0m | $38.3m | |
| Income Tax Expense (Benefit) | $60.2m | $39.2m | $46.2m | $62.0m | $70.4m | $81.6m | $96.7m | $78.4m | $64.9m | $49.1m | $38.3m | |
| Net Income (Loss) Attributable to Parent | $97.2m |
$157.7m
+62.22%
|
$157.7m
+0.02%
|
$174.7m
+10.78%
|
$200.3m
+14.65%
|
$409.9m
+104.64%
|
$268.1m
-34.59%
|
$219.3m
-18.20%
|
$175.2m
-20.11%
|
$113.5m
-35.22%
|
$83.0m
-26.87%
|
|
| Earnings Per Share, Basic | $1.83 | $3.01 | $3.02 | $3.31 | $3.80 | $7.78 | $5.30 | $4.54 | $3.88 | $2.62 | $1.95 | |
| Earnings Per Share, Diluted | $1.81 | $2.97 | $3.02 | $3.28 | $3.76 | $7.66 | $5.23 | $4.50 | $3.83 | $2.60 | $1.94 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $3 | $3 | — | — | $4 | $5 | $5 | $4 | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $3 | $3 | — | — | $4 | $5 | $4 | $4 | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 53.2m | 52.5m | 52.3m | 52.8m | 52.7m | 52.7m | 50.6m | 48.3m | 45.2m | 43.4m | 42.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 53.7m | 53.2m | 53.1m | 53.4m | 53.3m | 53.5m | 51.3m | 48.7m | 45.7m | 43.6m | 42.2m | |
| Additional Financial Items | ||||||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $97.2m | $157.9m | $158.0m | $174.8m | $200.3m | $409.9m | $268.1m | $219.3m | $175.2m | $113.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $5k | ($199k) | ($278k) | ($100k) | $0 | $410.6m | $265.7m | $222.0m | $170.2m | $116.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.