ECG
Everus Construction Group, Inc.
89.11
+2.18 (+2.51%)
52w low 70.44
171.58 high
18.5% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.11M | 1.57M | 86.01M | 170.50M | |
| Receivables | 573.48M | 452.34M | 589.00M | 769.01M | |
| Inventory | 36.84M | 42.71M | 43.75M | 45.27M | |
| Current Assets | 788.13M | 729.29M | 917.23M | 1.30B | |
| Net PP&E | 163.25M | 169.25M | 201.45M | 257.20M | |
| Total Assets | 1.14B | 1.05B | 1.29B | 1.73B | |
| Current Liabilities | 473.70M | 394.06M | 513.37M | 736.19M | |
| Total Debt | 305.22M | 222.18M | 363.20M | 372.09M | |
| Total Liabilities | 753.34M | 603.61M | 865.85M | 1.10B | |
| Retained Earnings | 245.95M | 312.67M | 283.97M | 485.74M | |
| Shareholders Equity | 382.25M | 448.85M | 422.61M | 629.82M | |
| Working Capital | 314.43M | 335.24M | 403.86M | 560.19M | |
| Shares Outstanding | 51.00M | 51.00M | 50.98M | 51.01M |
Revenue CAGR
+11.5%
Net Income CAGR
+17.4%
EPS CAGR
+17.3%
FCF CAGR
--
Revenue YoY
+31.5%