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ECG Everus Construction

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  • 64.660
  • +0.110+0.17%
Close Nov 27 16:00 ET
  • 64.660
  • 0.0000.00%
Post 20:01 ET
3.30BMarket Cap25.66P/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
(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
(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%78.93M772.05%171.34M109.98M79.86M-129.84%-25.5M85.45M
Net income from continuing operations 15.97%41.77M9.98%137.23M--36.49M--36.01M14.06%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%6.33M7.82%23.15M--5.92M--5.93M5.92%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%-3.86M86.34%-924K---3.57M---4.64M67.00%-6.76M---20.49M
Change In working capital 5.13%45.35M113.17%21.1M--73.51M--43.13M-655.85%-160.25M---21.2M
-Change in receivables -215.71%-24.31M112.85%30.83M--80.08M--21.01M-1,767.16%-239.91M---12.85M
-Change in inventory 128.96%1.65M62.88%-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---75K397.85%63.33M---21.26M
-Change in other current assets -295.62%-5.13M19.98%-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--9.8M305.82%15.99M---7.77M
-Change in other working capital 106.52%31.97M48.16%32.04M--19.48M--15.48M-5.51%21.63M--22.89M
Cash from discontinued investing activities
Operating cash flow -1.17%78.93M772.05%171.34M--109.98M--79.86M-129.84%-25.5M--85.45M
Investing cash flow
Cash flow from continuing investing activities -203.21%-13.99M18.70%-19.97M-3.55M-4.62M-2,758.55%-24.57M924K
Capital expenditure reported -129.36%-17.99M0.71%-35.59M---7.46M---7.84M-31.37%-35.84M---27.28M
Net PPE purchase and sale 29.34%4.18M43.02%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--029.27%-58K---82K
Net other investing changes ----------------------16.3M
Cash from discontinued investing activities
Investing cash flow -203.21%-13.99M18.70%-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-75.31M158.69%51.5M-87.76M
Net issuance payments of debt --0-366.67%-72M--0--0385,814.29%27M---7K
Net other financing activities 14.08%-64.71M-426.11%-79.91M---105.41M---75.31M127.92%24.5M---87.75M
Cash from discontinued financing activities
Financing cash flow 14.08%-64.71M-394.95%-151.91M---105.41M---75.31M158.69%51.5M---87.76M
Net cash flow
Beginning cash position -47.39%322K216.17%2.11M--553K--612K-67.48%668K--2.05M
Current changes in cash 491.53%231K-137.74%-545K--1.01M---59K204.18%1.44M---1.39M
End cash Position 0.00%553K-25.80%1.57M--1.57M--553K216.17%2.11M--668K
Free cash flow -15.38%60.94M321.31%135.75M--102.52M--72.02M-205.46%-61.34M--58.17M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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