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Everest Group, Ltd. (EG)
:EG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.28B | $ 14.59B | $ 11.98B | $ 11.30B | $ 9.49B |
| Gross Profit | $ 17.28B | $ 14.59B | $ 11.98B | $ 11.30B | $ 9.49B |
| Operating Income | $ 0.00 | $ 2.31B | $ 689.00M | $ 1.62B | $ 621.67M |
| EBITDA | $ 0.00 | $ -23.50M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 1.37B | $ 2.52B | $ 597.00M | $ 1.38B | $ 514.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.26B | $ 1.44B | $ 24.67B | $ 24.93B | $ 21.98B |
| Total Assets | $ 56.34B | $ 49.40B | $ 39.97B | $ 38.19B | $ 32.79B |
| Total Debt | $ 3.59B | $ 3.41B | $ 3.08B | $ 3.09B | $ 1.91B |
| Net Debt | $ -1.55B | $ 1.97B | $ 1.69B | $ 1.65B | $ 1.11B |
| Total Liabilities | $ 42.47B | $ 36.20B | $ 31.52B | $ 28.05B | $ 23.06B |
| 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 | $ 800.22M |