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  1. US-listed companies
  2. Everforth Inc
  3. Financials
  4. Property, plant and equipment, net

Everforth Inc (EFOR)

Market cap
$806.59M
P/E ratio
8.2x
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Dec 31, 202585+2.30%
Dec 31, 202483+1.47%
Dec 31, 202381+22.78%
Dec 31, 202266+20.55%
Dec 31, 202155-20.75%
Dec 31, 202069-5.83%
Dec 31, 201974-6.85%
Dec 31, 201879+36.43%
Dec 31, 201758+1.85%
Dec 31, 201657+7.04%
Dec 31, 201553+13.62%
Dec 31, 201447+21.32%
Dec 31, 201339+43.66%
Dec 31, 201227+48.76%
Dec 31, 201118

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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