US Stock MarketDetailed Quotes

ECG Everus Construction

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  • 56.340
  • -0.400-0.70%
Close Nov 15 16:00 ET
  • 56.340
  • 0.0000.00%
Post 16:01 ET
2.87BMarket Cap50.30P/E (TTM)

Everus Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--553K
--59.14M
-25.80%1.57M
--2.11M
-Cash and cash equivalents
--553K
--59.14M
-25.80%1.57M
--2.11M
Receivables
--818.5M
--782.14M
-4.32%704.14M
--735.91M
-Accounts receivable
--632.13M
--619.66M
-6.39%536.81M
--573.48M
-Related party accounts receivable
--12.27M
--0
99.77%11.51M
--5.76M
-Other receivables
--174.1M
--162.49M
3.12%163.78M
--158.83M
-Recievables adjustments allowances
----
----
-268.67%-7.97M
---2.16M
Inventory
--46.92M
--48.57M
15.92%42.71M
--36.84M
Other current assets
--20.55M
--17.76M
33.10%17.65M
--13.26M
Total current assets
--886.53M
--907.62M
-2.80%766.06M
--788.13M
Non current assets
Net PPE
--198.21M
--181.3M
3.68%169.25M
--163.25M
-Gross PPE
--351.49M
--181.3M
4.96%313.08M
--298.29M
-Accumulated depreciation
---153.27M
----
-6.51%-143.83M
---135.04M
Goodwill and other intangible assets
--143.69M
--144.18M
-1.42%145.23M
--147.33M
-Goodwill
--143.22M
--143.22M
0.00%143.22M
--143.22M
-Other intangible assets
--466K
--960K
-51.15%2M
--4.1M
Investments and advances
--17.65M
--13.42M
147.01%8.41M
--3.41M
Non current accounts receivable
--32.85M
--28.48M
-4.30%21.36M
--22.32M
Related parties assets
--12.27M
--0
99.77%11.51M
--5.76M
Other non current assets
--360K
--3.7M
-97.56%272K
--11.16M
Total non current assets
--392.76M
--371.09M
-0.85%344.52M
--347.46M
Total assets
--1.28B
--1.28B
-2.20%1.11B
--1.14B
Liabilities
Current liabilities
Payables
--190.75M
--159.44M
-15.74%139.75M
--165.85M
-accounts payable
--160.87M
--148.61M
-16.06%116.57M
--138.88M
-Total tax payable
--14.01M
--10.83M
-37.89%8.56M
--13.78M
-Due to related parties current
--15.87M
--0
10.78%14.62M
--13.19M
Current accrued expenses
--54.08M
--67.09M
-4.84%48.34M
--50.8M
Current debt and capital lease obligation
--26.11M
--22.89M
-54.97%21.14M
--46.96M
-Current debt
----
----
----
--27M
-Current capital lease obligation
--26.11M
--22.89M
5.94%21.14M
--19.96M
Current deferred liabilities
--221.66M
--189.69M
19.28%198.23M
--166.19M
Current liabilities
--559.56M
--484.42M
-4.54%452.18M
--473.7M
Non current liabilities
Long term debt and capital lease obligation
--257.77M
--376.37M
-22.16%201.04M
--258.27M
-Long term debt
--214.53M
--335.8M
-24.80%168.53M
--224.12M
-Long term capital lease obligation
--43.25M
--40.57M
-4.82%32.5M
--34.15M
Non current deferred liabilities
--965K
--4.94M
-32.21%6.54M
--9.64M
Other non current liabilities
--7.69M
--12.65M
-83.13%1.98M
--11.73M
Total non current liabilities
--266.43M
--393.96M
-25.06%209.55M
--279.64M
Total liabilities
--825.99M
--878.38M
-12.16%661.73M
--753.34M
Shareholders'equity
Share capital
--1K
--510K
0.00%1K
--1K
-common stock
--1K
--510K
0.00%1K
--1K
Retained earnings
--315.36M
--263.95M
27.12%312.67M
--245.95M
Paid-in capital
--137.95M
--135.87M
-0.10%136.18M
--136.33M
Gains losses not affecting retained earnings
----
----
--0
---35K
Total stockholders'equity
--453.3M
--400.32M
17.42%448.85M
--382.25M
Total equity
--453.3M
--400.32M
17.42%448.85M
--382.25M
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --553K--59.14M-25.80%1.57M--2.11M
-Cash and cash equivalents --553K--59.14M-25.80%1.57M--2.11M
Receivables --818.5M--782.14M-4.32%704.14M--735.91M
-Accounts receivable --632.13M--619.66M-6.39%536.81M--573.48M
-Related party accounts receivable --12.27M--099.77%11.51M--5.76M
-Other receivables --174.1M--162.49M3.12%163.78M--158.83M
-Recievables adjustments allowances ---------268.67%-7.97M---2.16M
Inventory --46.92M--48.57M15.92%42.71M--36.84M
Other current assets --20.55M--17.76M33.10%17.65M--13.26M
Total current assets --886.53M--907.62M-2.80%766.06M--788.13M
Non current assets
Net PPE --198.21M--181.3M3.68%169.25M--163.25M
-Gross PPE --351.49M--181.3M4.96%313.08M--298.29M
-Accumulated depreciation ---153.27M-----6.51%-143.83M---135.04M
Goodwill and other intangible assets --143.69M--144.18M-1.42%145.23M--147.33M
-Goodwill --143.22M--143.22M0.00%143.22M--143.22M
-Other intangible assets --466K--960K-51.15%2M--4.1M
Investments and advances --17.65M--13.42M147.01%8.41M--3.41M
Non current accounts receivable --32.85M--28.48M-4.30%21.36M--22.32M
Related parties assets --12.27M--099.77%11.51M--5.76M
Other non current assets --360K--3.7M-97.56%272K--11.16M
Total non current assets --392.76M--371.09M-0.85%344.52M--347.46M
Total assets --1.28B--1.28B-2.20%1.11B--1.14B
Liabilities
Current liabilities
Payables --190.75M--159.44M-15.74%139.75M--165.85M
-accounts payable --160.87M--148.61M-16.06%116.57M--138.88M
-Total tax payable --14.01M--10.83M-37.89%8.56M--13.78M
-Due to related parties current --15.87M--010.78%14.62M--13.19M
Current accrued expenses --54.08M--67.09M-4.84%48.34M--50.8M
Current debt and capital lease obligation --26.11M--22.89M-54.97%21.14M--46.96M
-Current debt --------------27M
-Current capital lease obligation --26.11M--22.89M5.94%21.14M--19.96M
Current deferred liabilities --221.66M--189.69M19.28%198.23M--166.19M
Current liabilities --559.56M--484.42M-4.54%452.18M--473.7M
Non current liabilities
Long term debt and capital lease obligation --257.77M--376.37M-22.16%201.04M--258.27M
-Long term debt --214.53M--335.8M-24.80%168.53M--224.12M
-Long term capital lease obligation --43.25M--40.57M-4.82%32.5M--34.15M
Non current deferred liabilities --965K--4.94M-32.21%6.54M--9.64M
Other non current liabilities --7.69M--12.65M-83.13%1.98M--11.73M
Total non current liabilities --266.43M--393.96M-25.06%209.55M--279.64M
Total liabilities --825.99M--878.38M-12.16%661.73M--753.34M
Shareholders'equity
Share capital --1K--510K0.00%1K--1K
-common stock --1K--510K0.00%1K--1K
Retained earnings --315.36M--263.95M27.12%312.67M--245.95M
Paid-in capital --137.95M--135.87M-0.10%136.18M--136.33M
Gains losses not affecting retained earnings ----------0---35K
Total stockholders'equity --453.3M--400.32M17.42%448.85M--382.25M
Total equity --453.3M--400.32M17.42%448.85M--382.25M
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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