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ECG Everus Construction

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68.170
-0.630-0.92%

Close Dec 13 16:00 ET

68.170
0.0000.00%

Post 20:01 ET

3.47BMarket Cap27.05P/E (TTM)

Everus Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1.17%78.93M

772.05%171.34M

109.98M

79.86M

-129.84%-25.5M

85.45M

Net income from continuing operations

15.97%41.77M

9.98%137.23M

--36.49M

--36.01M

14.06%124.78M

--109.4M

Operating gains losses

-181.14%-6.89M

-86.15%-13.12M

---2.11M

---2.45M

-1.02%-7.05M

---6.98M

Depreciation and amortization

6.70%6.33M

7.82%23.15M

--5.92M

--5.93M

5.92%21.47M

--20.27M

Deferred tax

-2,461.29%-3.97M

-392.92%-3.11M

---2.37M

---155K

-78.74%1.06M

--4.99M

Other non cash items

16.74%-3.86M

86.34%-924K

---3.57M

---4.64M

67.00%-6.76M

---20.49M

Change In working capital

5.13%45.35M

113.17%21.1M

--73.51M

--43.13M

-655.85%-160.25M

---21.2M

-Change in receivables

-215.71%-24.31M

112.85%30.83M

--80.08M

--21.01M

-1,767.16%-239.91M

---12.85M

-Change in inventory

128.96%1.65M

62.88%-5.87M

--3.12M

---5.7M

-635.82%-15.8M

---2.15M

-Change in payables and accrued expense

17,640.00%13.16M

-138.82%-24.59M

---13.82M

---75K

397.85%63.33M

---21.26M

-Change in other current assets

-295.62%-5.13M

19.98%-4.39M

---1.88M

--2.62M

-9,043.33%-5.49M

---60K

-Change in other current liabilities

185.83%28.01M

-143.35%-6.93M

---13.47M

--9.8M

305.82%15.99M

---7.77M

-Change in other working capital

106.52%31.97M

48.16%32.04M

--19.48M

--15.48M

-5.51%21.63M

--22.89M

Cash from discontinued investing activities

Operating cash flow

-1.17%78.93M

772.05%171.34M

--109.98M

--79.86M

-129.84%-25.5M

--85.45M

Investing cash flow

Cash flow from continuing investing activities

-203.21%-13.99M

18.70%-19.97M

-3.55M

-4.62M

-2,758.55%-24.57M

924K

Capital expenditure reported

-129.36%-17.99M

0.71%-35.59M

---7.46M

---7.84M

-31.37%-35.84M

---27.28M

Net PPE purchase and sale

29.34%4.18M

43.02%16.21M

--3.97M

--3.23M

-21.76%11.34M

--14.49M

Net business purchase and sale

----

--0

----

--0

---2.5M

Net investment purchase and sale

---179K

-927.59%-596K

---61K

--0

29.27%-58K

---82K

Net other investing changes

----

--16.3M

Cash from discontinued investing activities

Investing cash flow

-203.21%-13.99M

18.70%-19.97M

---3.55M

---4.62M

-2,758.55%-24.57M

--924K

Financing cash flow

Cash flow from continuing financing activities

14.08%-64.71M

-394.95%-151.91M

-105.41M

-75.31M

158.69%51.5M

-87.76M

Net issuance payments of debt

--0

-366.67%-72M

--0

385,814.29%27M

---7K

Net other financing activities

14.08%-64.71M

-426.11%-79.91M

---105.41M

---75.31M

127.92%24.5M

---87.75M

Cash from discontinued financing activities

Financing cash flow

14.08%-64.71M

-394.95%-151.91M

---105.41M

---75.31M

158.69%51.5M

---87.76M

Net cash flow

Beginning cash position

-47.39%322K

216.17%2.11M

--553K

--612K

-67.48%668K

--2.05M

Current changes in cash

491.53%231K

-137.74%-545K

--1.01M

---59K

204.18%1.44M

---1.39M

End cash Position

0.00%553K

-25.80%1.57M

--1.57M

--553K

216.17%2.11M

--668K

Free cash flow

-15.38%60.94M

321.31%135.75M

--102.52M

--72.02M

-205.46%-61.34M

--58.17M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1.17%78.93M	772.05%171.34M	109.98M	79.86M	-129.84%-25.5M	85.45M
Net income from continuing operations	15.97%41.77M	9.98%137.23M	--36.49M	--36.01M	14.06%124.78M	--109.4M
Operating gains losses	-181.14%-6.89M	-86.15%-13.12M	---2.11M	---2.45M	-1.02%-7.05M	---6.98M
Depreciation and amortization	6.70%6.33M	7.82%23.15M	--5.92M	--5.93M	5.92%21.47M	--20.27M
Deferred tax	-2,461.29%-3.97M	-392.92%-3.11M	---2.37M	---155K	-78.74%1.06M	--4.99M
Other non cash items	16.74%-3.86M	86.34%-924K	---3.57M	---4.64M	67.00%-6.76M	---20.49M
Change In working capital	5.13%45.35M	113.17%21.1M	--73.51M	--43.13M	-655.85%-160.25M	---21.2M
-Change in receivables	-215.71%-24.31M	112.85%30.83M	--80.08M	--21.01M	-1,767.16%-239.91M	---12.85M
-Change in inventory	128.96%1.65M	62.88%-5.87M	--3.12M	---5.7M	-635.82%-15.8M	---2.15M
-Change in payables and accrued expense	17,640.00%13.16M	-138.82%-24.59M	---13.82M	---75K	397.85%63.33M	---21.26M
-Change in other current assets	-295.62%-5.13M	19.98%-4.39M	---1.88M	--2.62M	-9,043.33%-5.49M	---60K
-Change in other current liabilities	185.83%28.01M	-143.35%-6.93M	---13.47M	--9.8M	305.82%15.99M	---7.77M
-Change in other working capital	106.52%31.97M	48.16%32.04M	--19.48M	--15.48M	-5.51%21.63M	--22.89M
Cash from discontinued investing activities
Operating cash flow	-1.17%78.93M	772.05%171.34M	--109.98M	--79.86M	-129.84%-25.5M	--85.45M
Investing cash flow
Cash flow from continuing investing activities	-203.21%-13.99M	18.70%-19.97M	-3.55M	-4.62M	-2,758.55%-24.57M	924K
Capital expenditure reported	-129.36%-17.99M	0.71%-35.59M	---7.46M	---7.84M	-31.37%-35.84M	---27.28M
Net PPE purchase and sale	29.34%4.18M	43.02%16.21M	--3.97M	--3.23M	-21.76%11.34M	--14.49M
Net business purchase and sale	----	--0	----	----	--0	---2.5M
Net investment purchase and sale	---179K	-927.59%-596K	---61K	--0	29.27%-58K	---82K
Net other investing changes	----	----	----	----	----	--16.3M
Cash from discontinued investing activities
Investing cash flow	-203.21%-13.99M	18.70%-19.97M	---3.55M	---4.62M	-2,758.55%-24.57M	--924K
Financing cash flow
Cash flow from continuing financing activities	14.08%-64.71M	-394.95%-151.91M	-105.41M	-75.31M	158.69%51.5M	-87.76M
Net issuance payments of debt	--0	-366.67%-72M	--0	--0	385,814.29%27M	---7K
Net other financing activities	14.08%-64.71M	-426.11%-79.91M	---105.41M	---75.31M	127.92%24.5M	---87.75M
Cash from discontinued financing activities
Financing cash flow	14.08%-64.71M	-394.95%-151.91M	---105.41M	---75.31M	158.69%51.5M	---87.76M
Net cash flow
Beginning cash position	-47.39%322K	216.17%2.11M	--553K	--612K	-67.48%668K	--2.05M
Current changes in cash	491.53%231K	-137.74%-545K	--1.01M	---59K	204.18%1.44M	---1.39M
End cash Position	0.00%553K	-25.80%1.57M	--1.57M	--553K	216.17%2.11M	--668K
Free cash flow	-15.38%60.94M	321.31%135.75M	--102.52M	--72.02M	-205.46%-61.34M	--58.17M
Currency Unit	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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