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Everus Construction Group, Inc. (ECG)
NYSE:ECG
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 2.85B | $ 2.70B |
| Gross Profit | $ 322.27M | $ 276.05M |
| Operating Income | $ 180.18M | $ 164.64M |
| EBITDA | $ 207.51M | $ 187.49M |
| Net Income | $ 118.78M | $ 124.78M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.57M | $ 2.11M |
| Total Assets | $ 1.11B | $ 1.14B |
| Total Debt | $ 222.18M | $ 305.22M |
| Net Debt | $ 220.61M | $ 303.11M |
| Total Liabilities | $ 661.73M | $ 753.34M |
| Stockholders' Equity | $ 448.85M | $ 382.25M |
| Cash Flow | ||
| Free Cash Flow | $ 135.75M | $ -61.34M |
| Operating Cash Flow | $ 171.34M | $ -25.50M |
| Investing Cash Flow | $ -19.97M | $ -24.57M |
| Financing Cash Flow | $ -151.91M | $ 51.50M |