Everi holdings inc. (EVRI)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues

533,227

507,552

493,313

482,289

469,515

597,872

724,864

848,412

974,948

944,599

919,454

891,224

859,456

846,362

832,931

825,295

826,999

774,638

711,373

649,955

593,053

581,453

582,073

586,193

582,444

578,121

581,844

580,243

584,486

586,088

573,152

560,739

544,063

558,450

578,712

0

0

0

Costs and expenses
Cost of revenues

112,386

104,240

100,564

98,191

94,437

232,811

0

0

-

0

-

-

-

-

-

-

-

-

-

-

440,071

437,046

439,584

441,933

439,794

436,422

436,689

433,343

436,059

435,272

430,852

428,188

419,606

433,977

447,041

0

0

0

Operating expenses

162,184

148,568

146,356

144,759

142,298

136,876

130,920

122,129

118,935

118,210

115,743

117,697

118,709

119,953

119,252

115,366

101,202

102,201

96,840

91,254

95,452

81,085

79,399

77,617

76,562

77,608

77,823

77,302

75,806

73,503

72,569

70,900

69,517

70,663

71,472

0

0

0

Research and development

32,505

28,583

25,794

23,717

20,497

19,469

18,607

18,630

18,862

18,563

18,478

18,531

19,356

18,228

19,231

19,030

19,098

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

63,198

63,483

64,772

63,214

61,225

56,321

51,556

49,252

47,282

47,593

47,421

48,495

50,000

50,686

49,262

47,509

45,551

35,080

25,993

17,195

8,745

7,631

7,683

7,709

7,350

7,004

6,791

6,666

6,843

7,031

7,203

7,595

7,971

8,452

8,928

0

0

0

Amortization

68,937

67,445

66,377

65,239

65,245

66,362

67,596

68,483

69,505

75,837

82,619

88,780

94,638

93,421

90,829

88,001

85,473

68,663

50,503

32,500

14,199

11,089

10,156

9,672

9,588

9,453

9,684

9,745

9,796

9,741

9,020

9,369

8,673

7,978

7,772

0

0

0

Total costs and expenses

439,210

412,293

403,837

395,095

383,702

511,145

639,852

764,705

893,129

1,020,881

1,003,959

990,961

978,011

893,868

877,293

859,381

836,729

715,069

655,749

601,045

559,271

536,851

536,822

536,931

533,294

530,487

530,987

527,056

528,504

0

0

0

-

-

-

-

-

-

Operating income

94,017

95,259

89,476

87,194

85,813

86,727

85,012

83,707

81,819

-76,282

-84,505

-99,737

-118,555

-47,506

-44,362

-34,086

-9,730

59,569

55,624

48,910

33,782

44,602

45,251

49,262

49,150

47,634

50,857

53,187

55,982

60,541

53,508

44,687

38,296

37,380

43,499

0

0

0

Other expenses
Interest expense, net of interest income

-77,844

-80,356

-81,219

-82,908

-83,001

-51,805

-55,013

-56,772

-102,136

-96,985

-98,432

-99,293

-99,228

-99,530

-99,411

-99,627

-100,290

-80,440

-57,740

-34,865

-10,756

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-943

0

0

0

-

-

Total other expenses

-78,023

-80,356

-81,219

-83,074

-83,167

-89,106

-92,314

-108,522

-153,886

-111,600

-113,047

-99,293

-99,228

-99,529

-99,497

-112,690

-113,353

-96,229

-73,442

-37,590

-13,481

-7,739

-7,998

-8,648

-10,265

-11,538

-12,869

-14,199

-15,519

-16,602

-17,430

-17,974

-18,638

-18,101

-17,828

0

0

0

Income (loss) before income tax

15,994

14,717

8,071

3,934

2,646

-42,993

-47,916

-65,429

-72,067

-187,882

-197,552

-199,030

-217,783

-147,035

-143,859

-146,776

-123,083

-36,660

-17,818

11,320

20,301

36,863

37,253

40,614

38,885

36,096

37,988

38,988

40,463

43,939

36,078

26,713

18,715

18,336

24,728

0

0

0

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Income tax benefit

-523

-10,147

-9,547

-9,673

-9,710

-26,097

-24,662

-21,643

-20,164

56,250

50,545

40,806

31,696

-28,244

-27,212

-28,184

-18,111

-12,529

-5,473

6,200

8,161

13,270

13,554

14,863

14,487

13,005

13,599

14,291

14,774

18,109

15,488

12,198

9,586

8,826

11,113

0

0

0

Net income (loss)

16,517

24,864

17,618

13,607

12,356

-16,896

-23,254

-43,786

-51,903

-244,132

-248,097

-239,836

-249,479

-118,791

-116,647

-118,592

-104,972

-24,131

-12,345

5,120

12,140

23,593

23,699

25,751

24,398

23,091

24,389

24,697

25,689

0

0

0

-

-

13,615

0

0

0

Foreign currency translation

1,179

-1,190

-541

-1,564

-1,745

-598

13

1,907

1,856

597

-399

-1,670

-2,427

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Plus: net loss attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net income attributable to Global Cash Access Holdings, Inc. and Subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

NET INCOME ATTRIBUTABLE TO GLOBAL CASH ACCESS HOLDINGS, INC. AND SUBSIDIARIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Foreign currency translation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,651

-1,702

-2,132

-1,258

-267

1,163

685

269

133

-222

-342

218

107

-347

-123

-247

186

186

0

0

0

Comprehensive income (loss)

17,696

23,674

17,077

12,043

10,611

-17,494

-23,241

-41,879

-50,047

-243,535

-248,496

-241,506

-251,906

-120,506

-118,756

-119,455

-106,223

-25,782

-14,047

2,988

10,882

23,326

24,862

26,436

24,667

23,224

24,167

24,355

25,907

25,937

20,243

14,392

8,882

9,696

0

0

0

-

Earnings (loss) per share
COMPREHENSIVE INCOME

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

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

283,119

273,053

269,619

266,188

258,978

248,949

238,562

227,718

222,777

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

71,894

70,041

70,429

69,739

68,009

64,503

60,750

57,174

54,695

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses

61,522

59,657

59,658

59,904

57,244

53,803

49,801

44,179

42,780

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Research and development

24,954

23,665

22,703

22,033

20,497

19,469

18,607

18,630

18,862

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

56,882

57,243

58,670

57,293

55,058

49,935

44,951

42,536

40,428

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization

57,491

56,563

56,094

55,397

55,099

55,671

56,352

56,686

57,060

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

272,743

267,169

267,554

264,366

255,907

243,381

230,461

219,205

213,825

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income

10,376

5,884

2,065

1,822

3,071

5,568

8,101

8,513

8,952

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gaming other
Total revenues

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Goods and Services Sold

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FinTech
Total revenues

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Goods and Services Sold

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenues

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Research and development

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments
Revenues

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenues

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues (exclusive of depreciation and amortization)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating (loss) income

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-