Everjoy Financial Statements From 2010 to 2025

002162 Stock   4.78  0.04  0.84%   
Everjoy Health financial statements provide useful quarterly and yearly information to potential Everjoy Health Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Everjoy Health financial statements helps investors assess Everjoy Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Everjoy Health's valuation are summarized below:
Gross Profit
242.8 M
Profit Margin
(0.12)
Market Capitalization
4.3 B
Enterprise Value Revenue
3.9026
Revenue
1.2 B
We have found eighty available fundamental signals for Everjoy Health Group, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Everjoy Health Group prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Everjoy Health Total Revenue

1.07 Billion

Check Everjoy Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Everjoy Health's main balance sheet or income statement drivers, such as Interest Expense of 12.5 M, Selling General Administrative of 265 M or Total Revenue of 1.1 B, as well as many indicators such as . Everjoy financial statements analysis is a perfect complement when working with Everjoy Health Valuation or Volatility modules.
  
This module can also supplement various Everjoy Health Technical models . Check out the analysis of Everjoy Health Correlation against competitors.

Everjoy Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2.1 B2.1 B
Slightly volatile
Other Current Liabilities9.8 M10.4 M129 M
Slightly volatile
Total Current Liabilities938.6 M759 M975.5 M
Pretty Stable
Total Stockholder Equity888.7 M826.5 M844.3 M
Slightly volatile
Other Liabilities98.6 M184.6 M99.7 M
Slightly volatile
Accounts Payable265.2 M319.1 M269.8 M
Slightly volatile
Cash212.6 M233.6 M205.1 M
Slightly volatile
Other Assets1.1 B1.1 B675.3 M
Slightly volatile
Long Term Debt196.6 M288.8 M187.4 M
Slightly volatile
Net Receivables185.4 M148.3 M186.8 M
Slightly volatile
Short Term Investments18.7 M11.4 M21.8 M
Slightly volatile
Inventory263.1 M160.1 M319.5 M
Slightly volatile
Other Current Assets24.1 M40.5 M24.5 M
Slightly volatile
Total Liabilities1.2 B1.2 B1.3 B
Slightly volatile
Intangible Assets43.5 M38.2 M47.9 M
Pretty Stable
Common Stock630.1 M1.1 B711.1 M
Slightly volatile
Property Plant Equipment558.3 M394 M622.1 M
Slightly volatile
Good Will37.2 M21.4 M23.3 M
Slightly volatile
Net Tangible Assets957 M1.1 B854.2 M
Slightly volatile
Other Stockholder Equity125.5 M155.4 M108.5 M
Slightly volatile
Deferred Long Term Liabilities20.9 M25.7 M16 M
Slightly volatile
Short and Long Term Debt310.9 M214.6 M268.6 M
Slightly volatile
Total Current Assets896.9 M650.2 M795.4 M
Slightly volatile
Short Term Debt510.5 M581.5 M346 M
Slightly volatile
Non Current Assets Total1.6 B1.4 B1.5 B
Slightly volatile
Non Currrent Assets Other152.4 M145.2 M34.7 M
Slightly volatile
Non Current Liabilities Total435.2 M455.1 M316.6 M
Slightly volatile
Long Term Investments42.2 M57.8 M40.3 M
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M61 M
Pretty Stable
Net Debt307.7 M269.8 M428.1 M
Slightly volatile
Common Stock Shares Outstanding979 M921.6 M880.5 M
Slightly volatile
Net Invested Capital1.3 B1.3 B1.6 B
Very volatile
Capital Stock984.4 M921.6 M880.8 M
Slightly volatile
Property Plant And Equipment Net364.8 M338.9 M493.1 M
Slightly volatile
Property Plant And Equipment Gross321.9 M338.9 M1.1 B
Slightly volatile
Capital Lease Obligations38.2 M27.9 M46 M
Pretty Stable

Everjoy Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative265 M241.2 M243.9 M
Very volatile
Total Revenue1.1 B1.2 B994 M
Slightly volatile
Cost Of Revenue719 M947.4 M688.3 M
Slightly volatile
Research Development11 M7.9 M18.5 M
Slightly volatile
Gross Profit331.3 M256.8 M274.4 M
Slightly volatile
Other Operating Expenses9.9 M11.2 M11 M
Pretty Stable
Total Operating Expenses1.1 B1.2 B910.8 M
Slightly volatile
Interest Income2.9 M5.1 MM
Slightly volatile
Reconciled Depreciation52.5 M58.3 M64.1 M
Pretty Stable

Everjoy Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid41.6 M23.7 M44.8 M
Slightly volatile
Total Cash From Operating Activities107.3 M82.2 M98.4 M
Pretty Stable
Depreciation52.5 M58.3 M65.5 M
Slightly volatile
Change To Operating Activities1.3 M2.4 M1.4 M
Slightly volatile
Change To Netincome354.2 M337.3 M100 M
Slightly volatile
End Period Cash Flow197.2 M145.6 M166 M
Slightly volatile
Begin Period Cash Flow201.9 M215.5 M165.9 M
Slightly volatile
Other Non Cash Items35.3 M31.7 M43.8 M
Slightly volatile

About Everjoy Health Financial Statements

Everjoy Health stakeholders use historical fundamental indicators, such as Everjoy Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Everjoy Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in Everjoy Health's assets and liabilities are reflected in the revenues and expenses on Everjoy Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Everjoy Health Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.2 B1.1 B
Cost Of Revenue947.4 M719 M

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Other Information on Investing in Everjoy Stock

Everjoy Health financial ratios help investors to determine whether Everjoy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Everjoy with respect to the benefits of owning Everjoy Health security.