EVERI HOLDINGS INC. EVRI Income Statement

Everi holdings inc. (EVRI)

Income statement / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
145,177	134,569	129,706	123,775	119,502	120,330	118,682	111,001	247,859	247,322	242,230	237,537	217,510	222,177	214,000	205,769	204,416	208,746	206,364	207,473	152,055	145,481	144,946	150,571	140,455	146,101	149,066	146,822	136,132	149,824	147,465	151,065	137,734	136,888	135,052	134,389	152,121	157,150
Costs and expenses
Cost of revenues
33,430	28,278	26,040	24,638	25,284	24,602	23,667	20,884	-	163,658	-	-	-	-	-	-	-	-	-	-	108,890	108,568	109,375	113,238	105,865	111,106	111,724	111,099	102,493	111,373	108,378	113,815	101,706	106,953	105,714	105,233	116,077	120,017
Operating expenses
50,738	37,631	39,167	34,648	37,122	35,419	37,570	32,187	31,700	29,463	28,779	28,993	30,975	26,996	30,733	30,005	32,219	26,295	26,847	15,841	33,218	20,934	21,261	20,039	18,851	19,248	19,479	18,984	19,897	19,463	18,958	17,488	17,594	18,529	17,289	16,105	18,740	19,338
Research and development
10,106	8,196	6,672	7,531	6,184	5,407	4,595	4,311	5,156	4,545	4,618	4,543	4,857	4,460	4,671	5,368	3,729	5,463	4,470	5,436	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
17,136	16,015	15,258	14,789	17,421	17,304	13,700	12,800	12,517	12,539	11,396	10,830	12,828	12,367	12,470	12,335	13,514	10,943	10,717	10,377	3,043	1,856	1,919	1,927	1,929	1,908	1,945	1,568	1,583	1,695	1,820	1,745	1,771	1,867	2,212	2,121	2,252	2,343
Amortization
17,794	17,156	17,690	16,297	16,302	16,088	16,552	16,303	17,419	17,322	17,439	17,325	23,751	24,104	23,600	23,183	22,534	21,512	20,772	20,655	5,724	3,352	2,769	2,354	2,614	2,419	2,285	2,270	2,479	2,650	2,346	2,321	2,424	1,929	2,695	1,625	1,729	1,723
Total costs and expenses
129,204	107,276	104,827	97,903	102,287	98,820	96,085	86,510	229,730	227,527	220,938	214,934	357,482	210,605	207,940	201,984	273,339	194,030	190,028	179,332	151,679	134,710	135,324	137,558	129,259	134,681	135,433	133,921	126,452	135,181	131,502	135,369	-	-	-	-	-	-
Operating income
15,973	27,293	24,879	25,872	17,215	21,510	22,597	24,491	18,129	19,795	21,292	22,603	-139,972	11,572	6,060	3,785	-68,923	14,716	16,336	28,141	376	10,771	9,622	13,013	11,196	11,420	13,633	12,901	9,680	14,643	15,963	15,696	14,239	7,610	7,142	9,305	13,323	13,729
Other expenses
Interest expense, net of interest income
-58,514	-19,297	-20,433	20,400	-61,026	-20,160	-22,122	20,307	-29,830	-23,368	-23,881	-25,057	-24,679	-24,815	-24,742	-24,992	-24,981	-24,696	-24,958	-25,655	-5,131	-1,996	-2,083	-1,546	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	0	0	-	-	0	-166	-	-	0	-14,615	-	-	-	-	-	-	-87	-12,977	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-943	-	-
Total other expenses
-58,693	-19,297	-20,433	20,400	-61,026	-20,160	-22,288	20,307	-66,965	-23,368	-38,496	-25,057	-24,679	-24,815	-24,742	-24,992	-24,980	-24,783	-37,935	-25,655	-7,856	-1,996	-2,083	-1,546	-2,114	-2,255	-2,733	-3,163	-3,387	-3,586	-4,063	-4,483	-4,470	-4,414	-4,607	-5,147	-3,933	-4,141
Income (loss) before income tax
-1,920	7,996	4,446	5,472	-3,197	1,350	309	4,184	-48,836	-3,573	-17,204	-2,454	-164,651	-13,243	-18,682	-21,207	-93,903	-10,067	-21,599	2,486	-7,480	8,775	7,539	11,467	9,082	9,165	10,900	9,738	6,293	11,057	11,900	11,213	9,769	3,196	2,535	3,215	9,390	9,588
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	37
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,414	4,607	6,090	3,977	4,178
Income tax benefit
2,224	-1,319	-1,040	-388	-7,400	-719	-1,166	-425	-23,787	716	1,853	1,054	52,627	-4,989	-7,886	-8,056	-7,313	-3,957	-8,858	2,017	-1,731	3,099	2,815	3,978	3,378	3,383	4,124	3,602	1,896	3,977	4,816	4,085	5,231	1,356	1,526	1,473	4,471	3,643
Net income (loss)
-4,144	9,315	5,486	5,860	4,203	2,069	1,475	4,609	-25,049	-4,289	-19,057	-3,508	-217,278	-8,254	-10,796	-13,151	-86,590	-6,110	-12,741	469	-5,749	5,676	4,724	7,489	5,704	5,782	6,776	6,136	4,397	7,080	7,084	7,128	-	-	1,009	1,742	4,919	5,945
Foreign currency translation
1,368	-658	-35	504	-1,001	-9	-1,058	323	146	602	836	272	-1,113	-394	-435	-485	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plus: net loss attributable to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61
Net income attributable to Global Cash Access Holdings, Inc. and Subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,840	-	-	4,919	-
NET INCOME ATTRIBUTABLE TO GLOBAL CASH ACCESS HOLDINGS, INC. AND SUBSIDIARIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,884
Foreign currency translation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-788	811	-873	-801	-839	381	1	190	591	-97	-415	54	236	-217	145	-57	-218	7	21	376	-218
Comprehensive income (loss)
-2,776	8,657	5,451	6,364	3,202	2,060	417	4,932	-24,903	-3,687	-18,221	-3,236	-218,391	-8,648	-11,231	-13,636	-86,991	-6,898	-11,930	-404	-6,550	4,837	5,105	7,490	5,894	6,373	6,679	5,721	4,451	7,316	6,867	7,273	4,481	1,622	1,016	1,763	5,295	-
Earnings (loss) per share
COMPREHENSIVE INCOME
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,666
Basic (in dollars per share)
-0.06	0.13	0.08	0.08	0.06	0.03	0.02	0.07	-0.38	-0.06	-0.29	-0.05	-3.30	-0.12	-0.16	-0.20	-1.32	-0.09	-0.19	0.01	-0.09	0.09	0.07	0.11	0.09	0.09	0.10	0.09	0.06	0.11	0.11	0.11	0.06	0.03	0.02	0.03	0.08	0.09
Diluted (in dollars per share)
-0.06	0.12	0.07	0.08	0.06	0.03	0.02	0.06	-0.38	-0.06	-0.29	-0.05	-3.30	-0.12	-0.16	-0.20	-1.32	-0.09	-0.19	0.01	-0.09	0.09	0.07	0.11	0.08	0.09	0.10	0.09	0.06	0.10	0.11	0.11	0.06	0.03	0.02	0.03	0.07	0.09
Weighted average common shares outstanding
Basic (in shares)
75,442	72,251	71,477	70,334	70,217	69,750	69,203	68,686	67,927	66,897	66,350	66,090	66,076	66,049	66,041	66,034	66,008	65,941	65,844	65,623	65,651	65,589	65,970	65,910	65,718	65,525	66,116	66,697	66,716	66,108	65,774	65,134	66,059	64,712	63,969	63,952	65,384	65,836
Diluted (in shares)
83,401	79,125	79,158	75,256	73,865	74,594	73,440	73,285	67,927	66,897	66,350	66,090	66,076	66,049	66,041	66,034	65,139	65,941	65,844	66,492	66,248	66,747	67,087	67,370	67,315	66,630	66,993	67,882	68,174	67,601	67,383	66,190	66,409	64,751	64,094	64,182	66,240	67,926
Games
Revenues
77,040	69,273	69,379	67,427	66,974	65,839	65,948	60,217	56,945	55,452	55,104	55,276	-	-	-	-	-	-	-	55,045	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
20,551	17,185	17,505	16,653	18,698	17,573	16,815	14,923	15,192	13,820	13,239	12,444	-	-	-	-	-	-	-	12,077	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating expenses
16,923	13,968	15,964	14,667	15,058	13,969	16,210	12,007	11,617	9,967	10,588	10,608	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research and development
7,473	6,369	5,265	5,847	6,184	5,407	4,595	4,311	5,156	4,545	4,618	4,543	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
15,599	14,420	13,489	13,374	15,960	15,847	12,112	11,139	10,837	10,863	9,697	9,031	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization
14,847	14,258	14,604	13,782	13,919	13,789	13,907	13,484	14,491	14,470	14,241	13,858	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
75,393	66,200	66,827	64,323	69,819	66,585	63,639	55,864	57,293	53,665	52,383	50,484	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income
1,647	3,073	2,552	3,104	-2,845	-746	2,309	4,353	-348	1,787	2,721	4,792	-	-	-	-	-	-	-	614	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gaming other
Total revenues
-	1,174	391	54	-	1,231	648	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods and Services Sold
-	1,117	347	0	-	1,059	559	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FinTech
Total revenues
-	65,296	60,327	56,348	-	54,491	52,734	50,784	-	191,870	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	187,126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods and Services Sold
-	11,093	8,535	7,985	-	7,029	6,852	5,961	-	149,838	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
-	-	-	-	-	-	-	-	-	-	145,467	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating expenses
-	23,663	23,203	19,981	-	21,450	21,360	20,180	-	19,496	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating expenses
-	-	-	-	-	-	-	-	-	-	18,191	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research and development
-	1,827	1,407	1,684	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	1,595	1,769	1,415	-	1,457	1,589	1,686	-	1,676	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	1,699	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization
-	2,898	3,086	2,515	-	2,299	2,645	2,819	-	2,852	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization
-	-	-	-	-	-	-	-	-	-	3,198	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
-	41,076	38,000	33,580	-	32,235	32,446	30,646	-	173,862	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
-	-	-	-	-	-	-	-	-	-	168,555	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income
-	24,220	22,327	22,768	-	22,256	20,288	20,138	-	18,008	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income
-	-	-	-	-	-	-	-	-	-	18,571	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments
Revenues
-	-	-	-	-	-	-	-	-	-	-	182,261	-	-	-	-	-	-	-	152,428	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
-	-	-	-	-	-	-	-	-	-	-	140,799	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues (exclusive of depreciation and amortization)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114,946	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating expenses
-	-	-	-	-	-	-	-	-	-	-	18,385	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	1,799	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization
-	-	-	-	-	-	-	-	-	-	-	3,467	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
-	-	-	-	-	-	-	-	-	-	-	164,450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating (loss) income
-	-	-	-	-	-	-	-	-	-	-	17,811	-	-	-	-	-	-	-	27,527	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-