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Everest Group (EG)
NYSE:EG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.08B | $ 14.46B | $ 11.98B | $ 11.33B | $ 9.60B |
| Gross Profit | $ 2.47B | $ 3.08B | $ 1.36B | $ 1.73B | $ 1.17B |
| Operating Income | $ 1.50B | $ 2.15B | $ 588.00M | $ 1.54B | $ 586.00M |
| EBITDA | $ 1.64B | $ 2.29B | $ 689.00M | $ 1.62B | $ 621.00M |
| Net Income | $ 1.37B | $ 2.52B | $ 597.00M | $ 1.38B | $ 514.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.44B | $ 16.58B | $ 24.67B | $ 24.93B | $ 9.14B |
| Total Assets | $ 56.34B | $ 49.40B | $ 39.97B | $ 38.19B | $ 32.71B |
| Total Debt | $ 5.94B | $ 5.74B | $ 5.43B | $ 5.43B | $ 3.29B |
| Net Debt | $ 4.39B | $ 4.30B | $ 4.03B | $ 3.99B | $ 2.49B |
| Total Liabilities | $ 42.47B | $ 36.20B | $ 31.52B | $ 28.05B | $ 22.99B |
| Stockholders' Equity | $ 13.88B | $ 13.20B | $ 8.44B | $ 10.14B | $ 9.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.96B | $ 4.55B | $ 3.69B | $ 3.83B | $ 2.87B |
| Operating Cash Flow | $ 4.96B | $ 4.55B | $ 3.69B | $ 3.83B | $ 2.87B |
| Investing Cash Flow | $ -4.48B | $ -5.90B | $ -3.42B | $ -3.87B | $ -3.68B |
| Financing Cash Flow | $ -383.00M | $ 1.41B | $ -359.00M | $ 674.19M | $ 800.00M |