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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · FY2016: $39.0M · 10-K 0001564590-16-015322 filed Mar 25, 2016Capex · FY2017: $77.0M · 10-K 0001628280-17-003034 filed Mar 29, 2017Capex · FY2018: $65.0M · 10-K 0001628280-18-003579 filed Mar 26, 2018Capex · FY2019: $100M · 10-K 0001628280-19-003437 filed Mar 26, 2019Capex · FY2020: $88.0M · 10-K 0001628280-20-004133 filed Mar 27, 2020Capex · FY2021: $95.0M · 10-K 0001628280-21-005538 filed Mar 25, 2021Capex · FY2022: $102M · 10-K 0001628280-22-008643 filed Apr 7, 2022Capex · FY2023: $158M · 10-K 0001628280-23-010275 filed Apr 3, 2023Capex · FY2024: $195M · 10-K 0001628280-24-013860 filed Apr 1, 2024Capex · FY2025: $227M · 10-K 0001628280-25-015044 filed Mar 27, 2025Capex · FY2026: $264M · 10-K 0001474432-26-000027 filed Mar 25, 202610226439FY2016FY2026FY2022
$MCapex · FY2021: $95.0M · 10-K 0001628280-21-005538 filed Mar 25, 2021Capex · FY2022: $102M · 10-K 0001628280-22-008643 filed Apr 7, 2022Capex · FY2023: $158M · 10-K 0001628280-23-010275 filed Apr 3, 2023Capex · FY2024: $195M · 10-K 0001628280-24-013860 filed Apr 1, 2024Capex · FY2025: $227M · 10-K 0001628280-25-015044 filed Mar 27, 2025Capex · FY2026: $264M · 10-K 0001474432-26-000027 filed Mar 25, 202610226495FY2021FY2026
FY2022
102$M
All values (11)
PeriodValue ($M)Status
FY2026264reported
FY2025227reported
FY2024195reported
FY2023158reported
FY2022102reported
FY202195reported
FY202088reported
FY2019100reported
FY201865reported
FY201777reported
FY201639reported

CSV with all sources · Technical ID: capex

More metrics for Everpure

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$102M
Period
FY2022, ended Feb 6, 2022 · fiscal-year value (12 months)
Source
10-K, filed Apr 7, 2022 · 0001628280-22-008643
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$102MApr 7, 202210-K 0001628280-22-008643reported · confidence 1. · current