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Everest Group (EG)
NYSE:EG
Holding EG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.29B | $ 4.23B | $ 4.13B | $ 3.65B | $ 3.99B |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 509.00M | $ 724.00M | $ 733.00M | $ 775.00M | $ 678.00M |
| Balance Sheet | - | ||||
| Total Assets | $ 55.86B | $ 52.56B | $ 50.94B | $ 49.40B | $ 46.32B |
| Total Debt | $ 2.35B | $ 2.35B | $ 2.35B | $ 2.35B | $ 2.35B |
| Net Debt | $ -15.34B | $ -14.18B | $ -13.63B | $ -13.20B | $ -11.23B |
| Total Liabilities | $ 40.53B | $ 38.38B | $ 37.31B | $ 36.20B | $ 35.09B |
| Stockholders Equity | $ 15.34B | $ 14.18B | $ 13.63B | $ 13.20B | $ 11.23B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.74B | - | $ 1.10B | - | $ 1.38B |
| Operating Cash Flow | $ 1.74B | $ 1.34B | $ 1.10B | $ 1.02B | $ 1.38B |
| Investing Cash Flow | $ -1.53B | $ -1.17B | $ -849.00M | $ -6.09B | $ -1.59B |
| Financing Cash Flow | $ -190.00M | $ -305.00M | $ -153.00M | $ 1.41B | $ -81.00M |