Everpure (P) FY2022 results: revenue $2.2 billion, up 29.5% on the year
Everpure, Inc. (P) reported revenue of $2.2 billion for fiscal 2022, the year ended 6 February 2022, up 29.5% on the year before. Net income was -$143 million, and diluted earnings per share $-0.50. The figures are the company's own, from the 10-K it filed with the SEC on 7 April 2022.
Revenue
$2.2 billion
+29.5% on the year
FY2015FY2022
Operating margin
-4.5%
-15.5% a year earlier
FY2015FY2022
Net income
-$143 million
FY2015FY2022
Diluted EPS
-$0.50
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
410
188
190
+118.6%
Capital expenditure
102
95.0
87.8
+7.7%
Free cash flow
308
92.7
102
+232.2%
Free cash flow margin
14.1%
5.5%
6.2%
Cash from investing
-153
-418
-325
Cash from financing
-128
200
49.2
Depreciation and amortisation
65.9
57.1
80.4
+15.4%
Share-based compensation
287
242
227
+18.4%
Buybacks
200
135
15.0
+48.1%
Diluted shares, weighted
286m
268m
253m
+6.7%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
754
750
830
+0.6%
Debt
787
756
477
+4.1%
Operating lease liabilities
93.5
120
93.0
-22.3%
Finance lease liabilities
1.5
n/a
n/a
Other liabilities
1,499
1,193
964
+25.6%
Total liabilities and equity
3,135
2,819
2,364
+11.2%
Fixed assets
195
163
123
+19.8%
Goodwill
359
359
37.6
0.0%
Intangible assets
62.6
76.6
58.3
-18.3%
Investments
n/a
916
937
Securities held for sale or to maturity
947
n/a
n/a
Cash and equivalents
466
337
363
+38.3%
Receivables
542
461
459
+17.6%
Inventory
38.9
46.7
38.5
-16.7%
Other assets
524
460
349
+14.0%
Total assets
3,135
2,819
2,364
+11.2%
10-K for the year ended 6 February 2022, filed 7 April 2022: the filing.