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ECG Everus Construction

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  • 48.140
  • -1.400-2.83%
Close Feb 14 16:00 ET
  • 48.140
  • 0.0000.00%
Post 20:01 ET
2.45BMarket Cap17.13P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5,388.96%86.01M
5,388.96%86.01M
--553K
--59.14M
-25.80%1.57M
--1.57M
--2.11M
-Cash and cash equivalents
5,388.96%86.01M
5,388.96%86.01M
--553K
--59.14M
-25.80%1.57M
--1.57M
--2.11M
Receivables
7.52%757.08M
7.52%757.08M
--818.5M
--782.14M
-4.32%704.14M
--704.14M
--735.91M
-Accounts receivable
9.91%590.03M
9.91%590.03M
--633.22M
--619.66M
-6.39%536.81M
--536.81M
--573.48M
-Related party accounts receivable
--0
--0
--12.27M
--0
99.77%11.51M
--11.51M
--5.76M
-Other receivables
1.99%167.05M
1.99%167.05M
--180.32M
--162.49M
3.12%163.78M
--163.78M
--158.83M
-Recievables adjustments allowances
----
----
---7.3M
----
-268.67%-7.97M
---7.97M
---2.16M
Inventory
2.44%43.75M
2.44%43.75M
--46.9M
--48.57M
15.92%42.71M
--42.71M
--36.84M
Other current assets
72.17%30.39M
72.17%30.39M
--20.58M
--17.76M
33.10%17.65M
--17.65M
--13.26M
Total current assets
19.73%917.23M
19.73%917.23M
--886.53M
--907.62M
-2.80%766.06M
--766.06M
--788.13M
Non current assets
Net PPE
19.03%201.45M
19.03%201.45M
--198.21M
--181.3M
3.68%169.25M
--169.25M
--163.25M
-Gross PPE
14.58%358.73M
14.58%358.73M
--351.49M
--181.3M
4.96%313.08M
--313.08M
--298.29M
-Accumulated depreciation
-9.35%-157.28M
-9.35%-157.28M
---153.27M
----
-6.51%-143.83M
---143.83M
---135.04M
Goodwill and other intangible assets
-1.30%143.34M
-1.30%143.34M
--143.69M
--144.18M
-1.42%145.23M
--145.23M
--147.33M
-Goodwill
0.00%143.22M
0.00%143.22M
--143.22M
--143.22M
0.00%143.22M
--143.22M
--143.22M
-Other intangible assets
-94.21%116K
-94.21%116K
--466K
--960K
-51.15%2M
--2M
--4.1M
Investments and advances
153.01%21.29M
153.01%21.29M
--17.65M
--13.42M
147.01%8.41M
--8.41M
--3.41M
Non current accounts receivable
----
----
--32.85M
--28.48M
-4.30%21.36M
--21.36M
--22.32M
Related parties assets
--0
--0
--12.27M
--0
99.77%11.51M
--11.51M
--5.76M
Other non current assets
1,794.85%5.15M
1,794.85%5.15M
--360K
--3.7M
-97.56%272K
--272K
--11.16M
Total non current assets
7.75%371.23M
7.75%371.23M
--392.76M
--371.09M
-0.85%344.52M
--344.52M
--347.46M
Total assets
16.02%1.29B
16.02%1.29B
--1.28B
--1.28B
-2.20%1.11B
--1.11B
--1.14B
Liabilities
Current liabilities
Payables
3.66%144.87M
3.66%144.87M
--190.75M
--159.44M
-15.74%139.75M
--139.75M
--165.85M
-accounts payable
18.46%138.1M
18.46%138.1M
--160.87M
--148.61M
-16.06%116.57M
--116.57M
--138.88M
-Total tax payable
-20.91%6.77M
-20.91%6.77M
--14.01M
--10.83M
-37.89%8.56M
--8.56M
--13.78M
-Due to related parties current
--0
--0
--15.87M
--0
10.78%14.62M
--14.62M
--13.19M
Current accrued expenses
7.63%52.03M
7.63%52.03M
--54.08M
--67.09M
-4.84%48.34M
--48.34M
--50.8M
Current debt and capital lease obligation
95.59%41.35M
95.59%41.35M
--26.11M
--22.89M
-54.97%21.14M
--21.14M
--46.96M
-Current debt
--15M
--15M
----
----
----
----
--27M
-Current capital lease obligation
24.65%26.35M
24.65%26.35M
--26.11M
--22.89M
5.94%21.14M
--21.14M
--19.96M
Current deferred liabilities
4.58%207.3M
4.58%207.3M
--221.66M
--189.69M
19.28%198.23M
--198.23M
--166.19M
Current liabilities
13.53%513.37M
13.53%513.37M
--559.56M
--484.42M
-4.54%452.18M
--452.18M
--473.7M
Non current liabilities
Long term debt and capital lease obligation
60.10%321.85M
60.10%321.85M
--257.77M
--376.37M
-22.16%201.04M
--201.04M
--258.27M
-Long term debt
66.53%280.65M
66.53%280.65M
--214.53M
--335.8M
-24.80%168.53M
--168.53M
--224.12M
-Long term capital lease obligation
26.75%41.2M
26.75%41.2M
--43.25M
--40.57M
-4.82%32.5M
--32.5M
--34.15M
Non current deferred liabilities
24.88%8.16M
24.88%8.16M
--965K
--4.94M
-32.21%6.54M
--6.54M
--9.64M
Other non current liabilities
1,035.52%22.47M
1,035.52%22.47M
--7.69M
--12.65M
-83.13%1.98M
--1.98M
--11.73M
Total non current liabilities
68.21%352.48M
68.21%352.48M
--266.43M
--393.96M
-25.06%209.55M
--209.55M
--279.64M
Total liabilities
30.85%865.85M
30.85%865.85M
--825.99M
--878.38M
-12.16%661.73M
--661.73M
--753.34M
Shareholders'equity
Share capital
50,900.00%510K
50,900.00%510K
--1K
--510K
0.00%1K
--1K
--1K
-common stock
50,900.00%510K
50,900.00%510K
--1K
--510K
0.00%1K
--1K
--1K
Retained earnings
-9.18%283.97M
-9.18%283.97M
--315.36M
--263.95M
27.12%312.67M
--312.67M
--245.95M
Paid-in capital
1.43%138.13M
1.43%138.13M
--137.95M
--135.87M
-0.10%136.18M
--136.18M
--136.33M
Gains losses not affecting retained earnings
----
----
----
----
--0
--0
---35K
Total stockholders'equity
-5.85%422.61M
-5.85%422.61M
--453.3M
--400.32M
17.42%448.85M
--448.85M
--382.25M
Total equity
-5.85%422.61M
-5.85%422.61M
--453.3M
--400.32M
17.42%448.85M
--448.85M
--382.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5,388.96%86.01M5,388.96%86.01M--553K--59.14M-25.80%1.57M--1.57M--2.11M
-Cash and cash equivalents 5,388.96%86.01M5,388.96%86.01M--553K--59.14M-25.80%1.57M--1.57M--2.11M
Receivables 7.52%757.08M7.52%757.08M--818.5M--782.14M-4.32%704.14M--704.14M--735.91M
-Accounts receivable 9.91%590.03M9.91%590.03M--633.22M--619.66M-6.39%536.81M--536.81M--573.48M
-Related party accounts receivable --0--0--12.27M--099.77%11.51M--11.51M--5.76M
-Other receivables 1.99%167.05M1.99%167.05M--180.32M--162.49M3.12%163.78M--163.78M--158.83M
-Recievables adjustments allowances -----------7.3M-----268.67%-7.97M---7.97M---2.16M
Inventory 2.44%43.75M2.44%43.75M--46.9M--48.57M15.92%42.71M--42.71M--36.84M
Other current assets 72.17%30.39M72.17%30.39M--20.58M--17.76M33.10%17.65M--17.65M--13.26M
Total current assets 19.73%917.23M19.73%917.23M--886.53M--907.62M-2.80%766.06M--766.06M--788.13M
Non current assets
Net PPE 19.03%201.45M19.03%201.45M--198.21M--181.3M3.68%169.25M--169.25M--163.25M
-Gross PPE 14.58%358.73M14.58%358.73M--351.49M--181.3M4.96%313.08M--313.08M--298.29M
-Accumulated depreciation -9.35%-157.28M-9.35%-157.28M---153.27M-----6.51%-143.83M---143.83M---135.04M
Goodwill and other intangible assets -1.30%143.34M-1.30%143.34M--143.69M--144.18M-1.42%145.23M--145.23M--147.33M
-Goodwill 0.00%143.22M0.00%143.22M--143.22M--143.22M0.00%143.22M--143.22M--143.22M
-Other intangible assets -94.21%116K-94.21%116K--466K--960K-51.15%2M--2M--4.1M
Investments and advances 153.01%21.29M153.01%21.29M--17.65M--13.42M147.01%8.41M--8.41M--3.41M
Non current accounts receivable ----------32.85M--28.48M-4.30%21.36M--21.36M--22.32M
Related parties assets --0--0--12.27M--099.77%11.51M--11.51M--5.76M
Other non current assets 1,794.85%5.15M1,794.85%5.15M--360K--3.7M-97.56%272K--272K--11.16M
Total non current assets 7.75%371.23M7.75%371.23M--392.76M--371.09M-0.85%344.52M--344.52M--347.46M
Total assets 16.02%1.29B16.02%1.29B--1.28B--1.28B-2.20%1.11B--1.11B--1.14B
Liabilities
Current liabilities
Payables 3.66%144.87M3.66%144.87M--190.75M--159.44M-15.74%139.75M--139.75M--165.85M
-accounts payable 18.46%138.1M18.46%138.1M--160.87M--148.61M-16.06%116.57M--116.57M--138.88M
-Total tax payable -20.91%6.77M-20.91%6.77M--14.01M--10.83M-37.89%8.56M--8.56M--13.78M
-Due to related parties current --0--0--15.87M--010.78%14.62M--14.62M--13.19M
Current accrued expenses 7.63%52.03M7.63%52.03M--54.08M--67.09M-4.84%48.34M--48.34M--50.8M
Current debt and capital lease obligation 95.59%41.35M95.59%41.35M--26.11M--22.89M-54.97%21.14M--21.14M--46.96M
-Current debt --15M--15M------------------27M
-Current capital lease obligation 24.65%26.35M24.65%26.35M--26.11M--22.89M5.94%21.14M--21.14M--19.96M
Current deferred liabilities 4.58%207.3M4.58%207.3M--221.66M--189.69M19.28%198.23M--198.23M--166.19M
Current liabilities 13.53%513.37M13.53%513.37M--559.56M--484.42M-4.54%452.18M--452.18M--473.7M
Non current liabilities
Long term debt and capital lease obligation 60.10%321.85M60.10%321.85M--257.77M--376.37M-22.16%201.04M--201.04M--258.27M
-Long term debt 66.53%280.65M66.53%280.65M--214.53M--335.8M-24.80%168.53M--168.53M--224.12M
-Long term capital lease obligation 26.75%41.2M26.75%41.2M--43.25M--40.57M-4.82%32.5M--32.5M--34.15M
Non current deferred liabilities 24.88%8.16M24.88%8.16M--965K--4.94M-32.21%6.54M--6.54M--9.64M
Other non current liabilities 1,035.52%22.47M1,035.52%22.47M--7.69M--12.65M-83.13%1.98M--1.98M--11.73M
Total non current liabilities 68.21%352.48M68.21%352.48M--266.43M--393.96M-25.06%209.55M--209.55M--279.64M
Total liabilities 30.85%865.85M30.85%865.85M--825.99M--878.38M-12.16%661.73M--661.73M--753.34M
Shareholders'equity
Share capital 50,900.00%510K50,900.00%510K--1K--510K0.00%1K--1K--1K
-common stock 50,900.00%510K50,900.00%510K--1K--510K0.00%1K--1K--1K
Retained earnings -9.18%283.97M-9.18%283.97M--315.36M--263.95M27.12%312.67M--312.67M--245.95M
Paid-in capital 1.43%138.13M1.43%138.13M--137.95M--135.87M-0.10%136.18M--136.18M--136.33M
Gains losses not affecting retained earnings ------------------0--0---35K
Total stockholders'equity -5.85%422.61M-5.85%422.61M--453.3M--400.32M17.42%448.85M--448.85M--382.25M
Total equity -5.85%422.61M-5.85%422.61M--453.3M--400.32M17.42%448.85M--448.85M--382.25M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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