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  1. US-listed companies
  2. Everforth Inc
  3. Financials
  4. Cash from operations

Everforth Inc (EFOR)

Market cap
$806.59M
P/E ratio
8.2x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025328-18.02%
Dec 31, 2024400-12.45%
Dec 31, 2023457+48.44%
Dec 31, 2022308+58.91%
Dec 31, 2021194-54.40%
Dec 31, 2020425+35.63%
Dec 31, 2019313+8.96%
Dec 31, 2018287+46.33%
Dec 31, 2017196+0.10%
Dec 31, 2016196+67.03%
Dec 31, 2015117+22.36%
Dec 31, 201496-13.12%
Dec 31, 2013111+171.58%
Dec 31, 201241+73.78%
Dec 31, 201123

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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