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Last update at 2024-05-02T19:26:00Z
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Income before tax | 87.81M | 97.91M | 55.84M | 91.96M | 105.09M |
| Minority interest | -0.52300M | -0.93200M | 2.17M | 2.41M | 2.28M |
| Net income | 64.03M | 71.75M | 41.76M | 68.61M | 77.88M |
| Selling general administrative | 62.06M | 61.83M | 50.61M | 67.72M | 72.32M |
| Selling and marketing expenses | - | - | 49.41M | 67.60M | 67.82M |
| Gross profit | 268.26M | 255.31M | 199.42M | 248.38M | 253.36M |
| Reconciled depreciation | 16.80M | 17.58M | 17.60M | 16.27M | 11.16M |
| Ebit | 93.66M | 93.89M | 72.42M | 90.32M | 102.44M |
| Ebitda | 108.33M | 111.47M | 90.02M | 106.59M | 113.59M |
| Depreciation and amortization | - | 17.58M | 17.60M | 16.27M | 11.16M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 95.63M | 93.89M | 72.42M | 90.32M | 102.44M |
| Other operating expenses | - | 346.28M | 270.04M | 347.52M | 343.60M |
| Interest expense | 1.97M | 2.44M | 1.71M | 1.84M | 0.75M |
| Tax provision | 23.25M | 25.23M | 13.88M | 22.79M | 26.58M |
| Interest income | 8.71M | 0.31M | 0.69M | 0.77M | 0.64M |
| Net interest income | -3.34200M | -2.13600M | -1.02200M | -0.76800M | 0.64M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 23.25M | 25.23M | 13.88M | 22.79M | 26.58M |
| Total revenue | 454.58M | 441.02M | 342.89M | 436.59M | 443.56M |
| Total operating expenses | 360.92M | 160.58M | 126.58M | 159.30M | 153.40M |
| Cost of revenue | 186.32M | 185.70M | 143.46M | 188.22M | 190.20M |
| Total other income expense net | -2.51000M | 4.02M | -16.57000M | 1.64M | 2.65M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 64.56M | 72.68M | 41.96M | 69.17M | 78.50M |
| Net income applicable to common shares | 64.03M | 71.75M | 41.76M | 68.61M | 77.88M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Total assets | 436.65M | 420.98M | 451.79M | 443.67M | 466.60M |
| Intangible assets | 2.12M | 3.32M | 4.48M | 1.57M | 1.95M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 5.93M | 6.56M | 9.00M | - |
| Total liab | 193.55M | 187.33M | 156.89M | 146.25M | 111.19M |
| Total stockholder equity | 243.10M | 230.94M | 292.73M | 295.01M | 353.12M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 82.52M | 17.81M | 8.45M | 17.69M | 4.17M |
| Common stock | 143.34M | 143.50M | 143.60M | 143.91M | 139.87M |
| Capital stock | 143.34M | 143.50M | 143.60M | 143.91M | 139.87M |
| Retained earnings | 87.46M | 80.64M | 140.68M | 141.79M | 203.28M |
| Other liab | - | - | 2.52M | - | - |
| Good will | 21.33M | 21.03M | 21.14M | 20.77M | 20.72M |
| Other assets | 6.74M | 5.12M | 3.30M | 0.20M | 1.57M |
| Cash | 12.47M | 33.90M | 108.77M | 75.03M | 104.58M |
| Cash and equivalents | 12.47M | 33.90M | 108.77M | 75.03M | 104.58M |
| Total current liabilities | 171.74M | 164.57M | 133.12M | 120.79M | 110.95M |
| Current deferred revenue | - | 74.27M | 58.05M | 45.08M | 42.84M |
| Net debt | - | -7.05400M | -83.40400M | -44.92200M | -104.05000M |
| Short term debt | 5.93M | 4.09M | 4.12M | 4.64M | 0.29M |
| Short long term debt | 5.93M | - | - | 0.24M | 0.29M |
| Short long term debt total | - | 26.85M | 25.37M | 30.10M | 0.53M |
| Other stockholder equity | 12.29M | 10.89M | 9.51M | 8.28M | 8.24M |
| Property plant equipment | 55.13M | 62.51M | 68.37M | 76.62M | 48.89M |
| Total current assets | 343.17M | 323.52M | 347.63M | 344.51M | 393.48M |
| Long term investments | 8.16M | 5.47M | 6.87M | - | - |
| Net tangible assets | 219.64M | 206.59M | 267.12M | 272.67M | 330.45M |
| Short term investments | - | - | - | 0.00000M | 4.02M |
| Net receivables | 117.90M | 106.42M | 79.61M | 98.50M | 104.55M |
| Long term debt | - | 0.00000M | 2.52M | 0.00000M | 0.24M |
| Inventory | 202.48M | 177.27M | 152.70M | 161.99M | 171.27M |
| Accounts payable | 75.52M | 68.41M | 66.73M | 62.23M | 63.65M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -4.09300M | -1.06200M | 1.03M | 1.73M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 143.91M | 139.87M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 73.12M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 93.48M | 97.46M | 104.16M | 99.17M | 73.12M |
| Capital lease obligations | 22.89M | 26.85M | 25.37M | 29.86M | - |
| Long term debt total | 18.83M | 22.76M | 23.77M | 25.46M | 0.24M |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Investments | -10.60700M | -4.96300M | -7.80000M | -5.73900M | -23.51100M |
| Change to liabilities | 1.32M | 21.30M | 16.63M | 5.96M | -11.44200M |
| Total cashflows from investing activities | -17.11900M | -4.96300M | -18.63800M | -5.73900M | -23.51100M |
| Net borrowings | 1.65M | -4.32200M | -4.66300M | -4.40900M | -0.34000M |
| Total cash from financing activities | -58.02300M | -137.51600M | -49.38100M | -132.65700M | -54.83100M |
| Change to operating activities | -6.04000M | 3.59M | 1.31M | 11.58M | 8.86M |
| Net income | 64.03M | 72.68M | 41.96M | 69.17M | 78.50M |
| Change in cash | -21.43400M | -74.86900M | 33.75M | -29.55800M | 10.40M |
| Begin period cash flow | 33.90M | 108.77M | 75.03M | 104.58M | 94.18M |
| End period cash flow | 12.47M | 33.90M | 108.77M | 75.03M | 104.58M |
| Total cash from operating activities | 53.81M | 68.67M | 101.00M | 109.29M | 88.47M |
| Issuance of capital stock | - | - | 0.00000M | 4.37M | 1.02M |
| Depreciation | 16.80M | 17.58M | 17.60M | 16.27M | 11.16M |
| Other cashflows from investing activities | -10.54700M | 0.52M | -9.06100M | 4.31M | -11.86300M |
| Dividends paid | 56.39M | 131.20M | 41.22M | 124.33M | 55.09M |
| Change to inventory | -23.89900M | -25.48800M | 8.92M | 9.35M | -0.45900M |
| Change to account receivables | -8.10900M | -25.88000M | 12.52M | -8.52200M | -10.92400M |
| Sale purchase of stock | -0.97400M | -0.69100M | -1.95400M | -6.49100M | 1.02M |
| Other cashflows from financing activities | -2.30200M | -1.30500M | -1.54200M | -1.80200M | -0.42400M |
| Change to netincome | 9.70M | 9.41M | -2.79100M | 6.51M | -0.17500M |
| Capital expenditures | 6.57M | 5.48M | 9.58M | 10.05M | 11.65M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -48.97600M | -30.06400M | 44.42M | 17.91M | -0.38900M |
| Stock based compensation | 3.80M | 1.38M | 1.24M | 0.42M | 0.53M |
| Other non cash items | 2.17M | -5.80000M | -5.07100M | -9.66900M | -19.75800M |
| Free cash flow | 47.24M | 63.20M | 91.42M | 99.24M | 76.82M |
Sector: Technology Industry: Communication Equipment
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ET Evertz Technologies Limited |
0.14 1.02% | 13.90 | 15.56 | 12.94 | 2.12 | 4.13 | 2.05 | 8.71 |
| TSAT Telesat Corp |
-0.02 0.20% | 9.93 | 1.03 | - | 0.87 | 0.26 | 2.28 | 1.78 |
| VCM Vecima Networks Inc. |
0.15 0.75% | 20.05 | 20.44 | 15.06 | 1.38 | 1.83 | 1.49 | 9.44 |
| QTRH Quarterhill Inc |
0.02 1.16% | 1.74 | 23.00 | 185.19 | 0.66 | 1.02 | 0.74 | 3.51 |
| BYL Baylin Technologies Inc |
-0.01 3.85% | 0.25 | - | 63.29 | 0.32 | 50.70 | 0.68 | 30.03 |
Evertz Technologies Limited engages in the design, manufacture, and distribution of video and audio infrastructure solutions for the production, post-production, broadcast, and telecommunications markets in Canada, the United States, and internationally. The company offers contribution and distribution encoder, decoder, receiver, and processing products; and control panels, intelligent operations and controls, big data analytics, and network management systems, as well as orchestration, monitoring, and analytics solutions. It also provides video encoders, decoders, and multiplexing products comprising encoders/transcoders, decoders, multiplexers, monitoring and auto-changeover products, and enterprise products; fiber transport products; and audio consoles and processing products, such as mixing consoles, routing and I/O products, summing and processing products, and IP audio gateways. In addition, the company offers asset management and playout products, consisting of asset management, ingest, playout and branding, and transcoding/conforming products; live media production products; routers; flexible media processing products; and IP audio/video processing, media gateway, switch routing, timing, and software defined network orchestration products. Further, it provides USB media recording products; multiviewers comprising IP and SDI multiviewers, MVP, and accessories; RF products; timing and synchronization products; and infrastructure and conversion products. The company serves content creators, broadcasters, specialty channels, and television service providers. Evertz Technologies Limited was founded in 1966 and is headquartered in Burlington, Canada.
5292 John Lucas Drive, Burlington, ON, Canada, L7L 5Z9
| Name | Title | Year Born |
|---|---|---|
| Mr. Douglas A. DeBruin C.A., CPA, CPA | Exec. Chairman & Exec. VP of Admin. | 1963 |
| Mr. Romolo Magarelli | Pres, CEO & Director | 1967 |
| Mr. Douglas Moore | CFO & Sec. | NA |
| Mr. Rakesh Patel | CTO & Director | 1972 |
| Mr. Vince Silvestri | Vice-Pres of Software Systems | NA |
| Mr. Simon Reed | Managing Director of Evertz UK | 1964 |
| Mr. Brian Scott Campbell | Exec. Vice-Pres of Bus. Devel. | 1962 |
| Ms. Antoniella Assalone | Controller | NA |
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