Everpure, Inc. (P)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 02-01. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 1.5B 3B 4.5B FY14: 42.7M FY15: 174.5M FY16: 440.3M FY17: 739.2M FY18: 1B FY19: 1.4B FY20: 1.6B FY21: 1.7B FY22: 2.2B FY23: 2.8B FY24: 2.8B FY25: 3.2B FY26: 3.7B FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 900M 1.8B 2.7B FY14: 18.6M FY15: 96.9M FY16: 272.4M FY17: 486.9M FY18: 671M FY19: 902.3M FY20: 1.1B FY21: 1.1B FY22: 1.5B FY23: 1.9B FY24: 2B FY25: 2.2B FY26: 2.6B FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-270M -180M -90M 0 90M 180M 270M FY14: -78.1M FY15: -180.5M FY16: -210.2M FY17: -221.3M FY18: -167.4M FY19: -169.3M FY20: -191.3M FY21: -261M FY22: -98.4M FY23: 83.5M FY24: 53.6M FY25: 85.3M FY26: 114.8M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-300M -200M -100M 0 100M 200M 300M FY14: -78.6M FY15: -183.2M FY16: -213.8M FY17: -221.5M FY18: -159.9M FY19: -178.4M FY20: -201M FY21: -282.1M FY22: -143.3M FY23: 73.1M FY24: 61.3M FY25: 106.7M FY26: 188.2M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 400M 800M 1.2B FY14: 24.1M FY15: 77.6M FY16: 167.9M FY17: 252.3M FY18: 353.8M FY19: 457.5M FY20: 509.9M FY21: 535.3M FY22: 708.3M FY23: 855.8M FY24: 809.4M FY25: 955.5M FY26: 1.1B FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

-300M 0 300M 600M 900M FY14: -67.2M FY15: -143.7M FY16: -7.9M FY17: -14.4M FY18: 72.8M FY19: 164.4M FY20: 189.6M FY21: 187.6M FY22: 410.1M FY23: 767.2M FY24: 677.7M FY25: 753.6M FY26: 880.1M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-250M 0 250M 500M 750M FY14: -79.5M FY15: -185.9M FY16: -47.2M FY17: -91.1M FY18: 7.7M FY19: 64.2M FY20: 101.7M FY21: 92.7M FY22: 307.8M FY23: 609.1M FY24: 482.6M FY25: 526.9M FY26: 615.7M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 150M 300M 450M FY20: 252.8M FY21: 267.8M FY22: 285.9M FY23: 339.2M FY24: 332.6M FY25: 342.7M FY26: 343M FY20 FY21 FY22 FY23 FY24 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q2 '16: -6.32 Q3 '16: -5.65 Q4 '16: -2.59 Q1 '17: -1.42 Q2 '17: 0.16 Q3 '17: 0.52 Q4 '17: -1.14 Q1 '18: -1.08 Q2 '18: -1.05 Q3 '18: -0.79 Q4 '18: -0.77 Q1 '19: -0.78 Q2 '19: -0.76 Q3 '19: -0.74 Q4 '19: -0.78 Q1 '20: -0.90 Q2 '20: -0.90 Q3 '20: -0.90 Q4 '20: -0.80 Q1 '21: -0.73 Q2 '21: -0.72 Q3 '21: -0.88 Q4 '21: -1.05 Q1 '22: -1.01 Q2 '22: -0.92 Q3 '22: -0.74 Q4 '22: -0.50 Q1 '23: -0.24 Q2 '23: -0.05 Q3 '23: 0.05 Q4 '23: 0.22 Q1 '24: 0.04 Q2 '24: -0.01 Q3 '24: 0.20 Q4 '24: 0.19 Q1 '25: 0.30 Q2 '25: 0.42 Q3 '25: 0.40 Q4 '25: 0.30 Q1 '26: 0.37 Q2 '26: 0.41 Q3 '26: 0.38 Q4 '26: 0.55 Q1 '27: 0.66 Q3 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.