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Everus Construction Group, Inc. (ECG)
NYSE:ECG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.75B | $ 2.85B | $ 2.85B | $ 2.70B |
| Gross Profit | $ 454.09M | $ 339.45M | $ 321.92M | $ 276.05M |
| Operating Income | $ 264.75M | $ 189.91M | $ 190.54M | $ 164.64M |
| EBITDA | $ 324.33M | $ 220.05M | $ 207.51M | $ 187.49M |
| Net Income | $ 201.77M | $ 143.42M | $ 137.23M | $ 124.78M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 170.50M | $ 86.01M | $ 1.57M | $ 2.11M |
| Total Assets | $ 1.73B | $ 1.29B | $ 1.05B | $ 1.14B |
| Total Debt | $ 105.54M | $ 363.20M | $ 222.18M | $ 305.22M |
| Net Debt | $ -64.96M | $ 277.19M | $ 220.61M | $ 303.11M |
| Total Liabilities | $ 1.10B | $ 865.85M | $ 603.61M | $ 753.34M |
| Stockholders' Equity | $ 629.82M | $ 422.61M | $ 448.85M | $ 382.25M |
| Cash Flow | ||||
| Free Cash Flow | $ 90.01M | $ 115.10M | $ 135.75M | $ -61.34M |
| Operating Cash Flow | $ 156.84M | $ 163.38M | $ 171.34M | $ -25.50M |
| Investing Cash Flow | $ -56.77M | $ -37.06M | $ -19.97M | $ -24.57M |
| Financing Cash Flow | $ -15.59M | $ -41.87M | $ -151.91M | $ 51.50M |