Also trades as: 0KSA.L (LSE) · $vol 1M
P NYSE
Everpure, Inc.
1W: +9.8%
1M: +7.3%
3M: +100.5%
YTD: +101.2%
1Y: +48.1%
3Y: +319.8%
5Y: +432.1%
$138.73
+7.40 (+5.63%)
Weekly Expected Move ±9.3%
$100
$112
$123
$135
$146
Credit Risk of going bust: not rated Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history. Altman Z 8.46.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$880M
+16.8% ▲
Capital Expenditures
$264M
-16.6% ▼
5Y CAGR: +103.5%
Free Cash Flow
$616M
+16.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$56M
+115.0% ▲
Net Change in Cash
$127M
+396.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$30M | -$170M | -$343M | -$518M | $188M |
| Depreciation & Amort. | $15M | $24M | $61M | $63M | $148M |
| Stock-Based Comp. | $87M | $112M | $138M | $128M | $482M |
| Change in Working Capital | -$58M | -$15M | -$65M | -$61M | $76M |
| Other Non-Cash Items | $4M | $4M | $27M | $24M | -$13M |
| Operating Cash Flow | $21M | -$42M | -$182M | -$211M | $880M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$32M | -$90M | -$36M | -$264M |
| Acquisitions (Net) | $0 | -$270M | -$676K | $124M | $0 |
| Investment Purchases | -$341M | -$141M | -$12M | -$20M | -$462M |
| Investment Sales | $259M | $340M | $51M | $42M | $622M |
| Other Investing | $0 | $0 | -$250K | $20M | -$4M |
| Investing Cash Flow | -$112M | -$102M | -$52M | $130M | -$108M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $345M | $90M | -$90M | -$106M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $56M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15M | -$49M | $56K | -$21M | -$595M |
| Financing Cash Flow | $22M | $303M | $100M | $380M | -$645M |
| Net Change in Cash | -$70M | $159M | -$135M | $300M | $127M |
| Cash End of Period | $176M | $335M | $200M | $500M | $865M |
| Free Cash Flow | -$9M | -$74M | -$272M | -$247M | $616M |