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Everus Construction Group, Inc. (ECG)
NYSE:ECG
Holding ECG?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 760.99M | $ 703.37M | - | - |
| Gross Profit | $ 89.90M | $ 88.58M | - | - |
| EBIT | $ 58.61M | $ 55.85M | - | - |
| EBITDA | $ 64.94M | $ 55.85M | - | - |
| Net Income Common Stockholders | $ 41.77M | $ 38.97M | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 553.00K | $ 322.00K | $ 1.57M | $ 2.11M |
| Total Assets | $ 1.28B | $ 1.23B | $ 1.11B | $ 559.92M |
| Total Debt | $ 26.11M | $ 0.00 | $ 0.00 | $ 27.00M |
| Net Debt | $ 25.56M | $ -322.00K | $ -1.57M | $ 24.89M |
| Total Liabilities | $ 825.99M | $ 737.45M | $ 661.73M | $ 753.34M |
| Stockholders Equity | $ 453.30M | $ 489.99M | $ 448.85M | $ 382.25M |
| Cash Flow | - | |||
| Free Cash Flow | $ 65.12M | - | - | - |
| Operating Cash Flow | $ 78.93M | - | - | - |
| Investing Cash Flow | $ -13.99M | - | - | - |
| Financing Cash Flow | $ -64.71M | - | - | - |