US Stock MarketDetailed Quotes

ECG Everus Construction

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  • 63.910
  • -1.160-1.78%
Close Nov 25 16:00 ET
  • 63.910
  • 0.0000.00%
Post 16:16 ET
3.26BMarket Cap25.36P/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
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--553K
--59.14M
-25.80%1.57M
--1.57M
--2.11M
-Cash and cash equivalents
--553K
--59.14M
-25.80%1.57M
--1.57M
--2.11M
Receivables
--818.5M
--782.14M
-4.32%704.14M
--704.14M
--735.91M
-Accounts receivable
--633.22M
--619.66M
-6.39%536.81M
--536.81M
--573.48M
-Related party accounts receivable
--12.27M
--0
99.77%11.51M
--11.51M
--5.76M
-Other receivables
--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
--46.9M
--48.57M
15.92%42.71M
--42.71M
--36.84M
Other current assets
--20.58M
--17.76M
33.10%17.65M
--17.65M
--13.26M
Total current assets
--886.53M
--907.62M
-2.80%766.06M
--766.06M
--788.13M
Non current assets
Net PPE
--198.21M
--181.3M
3.68%169.25M
--169.25M
--163.25M
-Gross PPE
--351.49M
--181.3M
4.96%313.08M
--313.08M
--298.29M
-Accumulated depreciation
---153.27M
----
-6.51%-143.83M
---143.83M
---135.04M
Goodwill and other intangible assets
--143.69M
--144.18M
-1.42%145.23M
--145.23M
--147.33M
-Goodwill
--143.22M
--143.22M
0.00%143.22M
--143.22M
--143.22M
-Other intangible assets
--466K
--960K
-51.15%2M
--2M
--4.1M
Investments and advances
--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
--12.27M
--0
99.77%11.51M
--11.51M
--5.76M
Other non current assets
--360K
--3.7M
-97.56%272K
--272K
--11.16M
Total non current assets
--392.76M
--371.09M
-0.85%344.52M
--344.52M
--347.46M
Total assets
--1.28B
--1.28B
-2.20%1.11B
--1.11B
--1.14B
Liabilities
Current liabilities
Payables
--190.75M
--159.44M
-15.74%139.75M
--139.75M
--165.85M
-accounts payable
--160.87M
--148.61M
-16.06%116.57M
--116.57M
--138.88M
-Total tax payable
--14.01M
--10.83M
-37.89%8.56M
--8.56M
--13.78M
-Due to related parties current
--15.87M
--0
10.78%14.62M
--14.62M
--13.19M
Current accrued expenses
--54.08M
--67.09M
-4.84%48.34M
--48.34M
--50.8M
Current debt and capital lease obligation
--26.11M
--22.89M
-54.97%21.14M
--21.14M
--46.96M
-Current debt
----
----
----
----
--27M
-Current capital lease obligation
--26.11M
--22.89M
5.94%21.14M
--21.14M
--19.96M
Current deferred liabilities
--221.66M
--189.69M
19.28%198.23M
--198.23M
--166.19M
Current liabilities
--559.56M
--484.42M
-4.54%452.18M
--452.18M
--473.7M
Non current liabilities
Long term debt and capital lease obligation
--257.77M
--376.37M
-22.16%201.04M
--201.04M
--258.27M
-Long term debt
--214.53M
--335.8M
-24.80%168.53M
--168.53M
--224.12M
-Long term capital lease obligation
--43.25M
--40.57M
-4.82%32.5M
--32.5M
--34.15M
Non current deferred liabilities
--965K
--4.94M
-32.21%6.54M
--6.54M
--9.64M
Other non current liabilities
--7.69M
--12.65M
-83.13%1.98M
--1.98M
--11.73M
Total non current liabilities
--266.43M
--393.96M
-25.06%209.55M
--209.55M
--279.64M
Total liabilities
--825.99M
--878.38M
-12.16%661.73M
--661.73M
--753.34M
Shareholders'equity
Share capital
--1K
--510K
0.00%1K
--1K
--1K
-common stock
--1K
--510K
0.00%1K
--1K
--1K
Retained earnings
--315.36M
--263.95M
27.12%312.67M
--312.67M
--245.95M
Paid-in capital
--137.95M
--135.87M
-0.10%136.18M
--136.18M
--136.33M
Gains losses not affecting retained earnings
----
----
--0
--0
---35K
Total stockholders'equity
--453.3M
--400.32M
17.42%448.85M
--448.85M
--382.25M
Total equity
--453.3M
--400.32M
17.42%448.85M
--448.85M
--382.25M
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 --553K--59.14M-25.80%1.57M--1.57M--2.11M
-Cash and cash equivalents --553K--59.14M-25.80%1.57M--1.57M--2.11M
Receivables --818.5M--782.14M-4.32%704.14M--704.14M--735.91M
-Accounts receivable --633.22M--619.66M-6.39%536.81M--536.81M--573.48M
-Related party accounts receivable --12.27M--099.77%11.51M--11.51M--5.76M
-Other receivables --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 --46.9M--48.57M15.92%42.71M--42.71M--36.84M
Other current assets --20.58M--17.76M33.10%17.65M--17.65M--13.26M
Total current assets --886.53M--907.62M-2.80%766.06M--766.06M--788.13M
Non current assets
Net PPE --198.21M--181.3M3.68%169.25M--169.25M--163.25M
-Gross PPE --351.49M--181.3M4.96%313.08M--313.08M--298.29M
-Accumulated depreciation ---153.27M-----6.51%-143.83M---143.83M---135.04M
Goodwill and other intangible assets --143.69M--144.18M-1.42%145.23M--145.23M--147.33M
-Goodwill --143.22M--143.22M0.00%143.22M--143.22M--143.22M
-Other intangible assets --466K--960K-51.15%2M--2M--4.1M
Investments and advances --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 --12.27M--099.77%11.51M--11.51M--5.76M
Other non current assets --360K--3.7M-97.56%272K--272K--11.16M
Total non current assets --392.76M--371.09M-0.85%344.52M--344.52M--347.46M
Total assets --1.28B--1.28B-2.20%1.11B--1.11B--1.14B
Liabilities
Current liabilities
Payables --190.75M--159.44M-15.74%139.75M--139.75M--165.85M
-accounts payable --160.87M--148.61M-16.06%116.57M--116.57M--138.88M
-Total tax payable --14.01M--10.83M-37.89%8.56M--8.56M--13.78M
-Due to related parties current --15.87M--010.78%14.62M--14.62M--13.19M
Current accrued expenses --54.08M--67.09M-4.84%48.34M--48.34M--50.8M
Current debt and capital lease obligation --26.11M--22.89M-54.97%21.14M--21.14M--46.96M
-Current debt ------------------27M
-Current capital lease obligation --26.11M--22.89M5.94%21.14M--21.14M--19.96M
Current deferred liabilities --221.66M--189.69M19.28%198.23M--198.23M--166.19M
Current liabilities --559.56M--484.42M-4.54%452.18M--452.18M--473.7M
Non current liabilities
Long term debt and capital lease obligation --257.77M--376.37M-22.16%201.04M--201.04M--258.27M
-Long term debt --214.53M--335.8M-24.80%168.53M--168.53M--224.12M
-Long term capital lease obligation --43.25M--40.57M-4.82%32.5M--32.5M--34.15M
Non current deferred liabilities --965K--4.94M-32.21%6.54M--6.54M--9.64M
Other non current liabilities --7.69M--12.65M-83.13%1.98M--1.98M--11.73M
Total non current liabilities --266.43M--393.96M-25.06%209.55M--209.55M--279.64M
Total liabilities --825.99M--878.38M-12.16%661.73M--661.73M--753.34M
Shareholders'equity
Share capital --1K--510K0.00%1K--1K--1K
-common stock --1K--510K0.00%1K--1K--1K
Retained earnings --315.36M--263.95M27.12%312.67M--312.67M--245.95M
Paid-in capital --137.95M--135.87M-0.10%136.18M--136.18M--136.33M
Gains losses not affecting retained earnings ----------0--0---35K
Total stockholders'equity --453.3M--400.32M17.42%448.85M--448.85M--382.25M
Total equity --453.3M--400.32M17.42%448.85M--448.85M--382.25M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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