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  2. Everforth Inc
  3. Financials
  4. Capital expenditures

Everforth Inc (EFOR)

Market cap
$806.59M
P/E ratio
8.2x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2025-40+12.75%
Dec 31, 2024-35-11.53%
Dec 31, 2023-40+6.40%
Dec 31, 2022-37+8.07%
Dec 31, 2021-35+6.44%
Dec 31, 2020-33-0.31%
Dec 31, 2019-33+13.93%
Dec 31, 2018-29+18.28%
Dec 31, 2017-24-10.59%
Dec 31, 2016-27+9.92%
Dec 31, 2015-25+25.14%
Dec 31, 2014-20+19.35%
Dec 31, 2013-17+15.17%
Dec 31, 2012-14+70.66%
Dec 31, 2011-8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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