Everpure, Inc.

PSTGSEC EDGAR

Computer Storage Devices(DE)CIK: 1474432

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.8B	$2.2B	$1.7B	$1.6B	$1.4B
Cost of Goods and Services Sold	$855.8M	$708.3M	$535.3M	$509.9M	$457.5M
Gross Profit	$1.9B	$1.5B	$1.1B	$1.1B	$902.3M
Research and Development Expense	$692.5M	$581.9M	$480.5M	$433.7M	$349.9M
Operating Expenses	$1.8B	$1.6B	$1.4B	$1.3B	$1.1B
Operating Income (Loss)	$83.5M	-$98.4M	-$261.0M	-$191.3M	-$169.3M
Interest Expense	—	$36.7M	$31.4M	$27.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.7B	$3.5B	$3.1B	$2.8B	$2.4B
Assets, Current	$2.5B	$2.5B	$2.2B	$1.9B	$1.9B
Cash and Cash Equivalents, at Carrying Value	$580.9M	$466.2M	$337.1M	$362.6M	$448.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$662.2M	$612.5M	$542.1M	$460.9M	$458.6M
Inventory, Net	$42.7M	$50.2M	$38.9M	$46.7M	$38.5M
Liabilities	$2.4B	$2.6B	$2.4B	$2.1B	$1.5B
Liabilities, Current	$1.4B	$1.7B	$952.3M	$760.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$767.2M	$410.1M	$187.6M	$189.6M	$164.4M
Net Cash Provided by (Used in) Investing Activities	-$221.4M	-$153.3M	-$418.1M	-$324.7M	-$511.3M
Net Cash Provided by (Used in) Financing Activities	-$431.2M	-$127.8M	$200.2M	$49.2M	$551.9M
Payments to Acquire Property, Plant, and Equipment	$158.1M	$102.3M	$95.0M	$87.8M	$100.2M
Payments for Repurchase of Common Stock	$219.1M	$200.2M	$135.2M	$15.0M	$20.0M

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