EVI Industries, Inc.: Form 10-K for the period ended Jun 30, 2024
Filed with the SEC on Sep 12, 2024 and accepted by EDGAR at Sep 12, 2024, 21:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-07-01 to 2024-06-30 | $353.6m | us-gaap:Revenues |
| Cost of revenue | 12 months2023-07-01 to 2024-06-30 | $248.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2023-07-01 to 2024-06-30 | $105.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2023-07-01 to 2024-06-30 | $93.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-07-01 to 2024-06-30 | $11.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-07-01 to 2024-06-30 | $2.7m | us-gaap:InterestExpense |
| Income tax | 12 months2023-07-01 to 2024-06-30 | $3.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-07-01 to 2024-06-30 | $5.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-07-01 to 2024-06-30 | $0.37 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-07-01 to 2024-06-30 | $0.39 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-07-01 to 2024-06-30 | 13,218 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-07-01 to 2024-06-30 | $32.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2023-07-01 to 2024-06-30 | $4.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2023-07-01 to 2024-06-30 | $1.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-07-01 | $5.9m | us-gaap:Cash |
| Cash and equivalents | At period end2024-06-30 | $4.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-30 | $101.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-30 | $230.7m | us-gaap:Assets |
| Current liabilities | At period end2024-06-30 | $69.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-30 | $94.1m | us-gaap:Liabilities |
| Long-term debt | At period end2024-06-30 | $12.9m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-06-30 | $136.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001174947-24-001056. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.