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Everest Group (EG)
NYSE:EG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.32B | $ 17.08B | $ 14.46B | $ 11.98B | $ 11.33B |
| Gross Profit | $ 3.55B | $ 2.47B | $ 3.08B | $ 1.36B | $ 1.73B |
| Operating Income | $ 1.95B | $ 1.50B | $ 2.15B | $ 588.00M | $ 1.54B |
| EBITDA | $ 2.07B | $ 1.64B | $ 2.29B | $ 689.00M | $ 1.62B |
| Net Income | $ 1.59B | $ 1.37B | $ 2.52B | $ 597.00M | $ 1.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.31B | $ 20.44B | $ 16.58B | $ 24.67B | $ 24.93B |
| Total Assets | $ 62.51B | $ 56.34B | $ 49.40B | $ 39.97B | $ 38.19B |
| Total Debt | $ 3.59B | $ 5.94B | $ 5.74B | $ 3.08B | $ 5.43B |
| Net Debt | $ 2.27B | $ 4.39B | $ 4.30B | $ 4.03B | $ 3.99B |
| Total Liabilities | $ 47.05B | $ 42.47B | $ 36.20B | $ 31.52B | $ 28.05B |
| Stockholders' Equity | $ 15.46B | $ 13.88B | $ 13.20B | $ 8.44B | $ 10.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 4.96B | $ 4.55B | $ 3.69B | $ 3.83B |
| Operating Cash Flow | $ 3.40B | $ 4.96B | $ 4.55B | $ 3.69B | $ 3.83B |
| Investing Cash Flow | $ -2.43B | $ -4.48B | $ -5.90B | $ -3.42B | $ -3.87B |
| Financing Cash Flow | $ -1.18B | $ -383.00M | $ 1.41B | $ -359.00M | $ 674.19M |