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Everus (ECG) Financials

Everus logo
$45.48 +0.08 (+0.18%)
Closing price 05/6/2025 03:59 PM Eastern
Extended Trading
$44.25 -1.23 (-2.70%)
As of 06:01 AM Eastern
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Annual Income Statements for Everus

Annual Income Statements for Everus

This table shows Everus' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 125 137 143
Consolidated Net Income / (Loss)		 125 137 143
Net Income / (Loss) Continuing Operations		 125 137 143
Total Pre-Tax Income 		160 178 181
Total Operating Income		 165 191 190
Total Gross Profit		 276 322 339
Total Revenue		 2,699 2,854 2,850
Operating Revenue		 2,699 2,854 2,850
Total Cost of Revenue		 2,423 2,532 2,510
Operating Cost of Revenue		 2,423 2,532 2,510
Total Operating Expenses		 111 131 150
Selling, General & Admin Expense		 111 131 150
Total Other Income / (Expense), net		 -4.98 -13 -9.15
Interest Expense		 6.35 17 14
Other Income / (Expense), net		 1.38 3.98 4.88
Income Tax Expense		 41 45 50
Other Gains / (Losses), net		 5.90 4.95 12
Basic Earnings per Share		 $2.45 $2.69 $2.81
Weighted Average Basic Shares Outstanding		 50.97M 50.97M 50.97M
Diluted Earnings per Share		 $2.45 $2.69 $2.81
Weighted Average Diluted Shares Outstanding		 50.97M 50.97M 51.07M
Weighted Average Basic & Diluted Shares Outstanding		 - - 51.00M

Quarterly Income Statements for Everus

This table shows Everus' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q3 2024
Period end date 9/30/2023 9/30/2024
Net Income / (Loss) Attributable to Common Shareholders		 36 42
Consolidated Net Income / (Loss)		 36 42
Net Income / (Loss) Continuing Operations		 36 42
Total Pre-Tax Income 		47 52
Total Operating Income		 50 54
Total Gross Profit		 85 90
Total Revenue		 717 761
Operating Revenue		 717 761
Total Cost of Revenue		 632 671
Operating Cost of Revenue		 632 671
Total Operating Expenses		 35 36
Selling, General & Admin Expense		 35 36
Total Other Income / (Expense), net		 -3.39 -1.78
Interest Expense		 4.60 2.85
Other Income / (Expense), net		 1.21 1.07
Income Tax Expense		 11 14
Other Gains / (Losses), net		 0.73 3.83
Basic Earnings per Share		 $0.71 $0.82
Weighted Average Basic Shares Outstanding		 50.97M 50.97M
Diluted Earnings per Share		 $0.71 $0.82
Weighted Average Diluted Shares Outstanding		 50.97M 50.97M
Weighted Average Basic & Diluted Shares Outstanding		 - 50.97M

Annual Cash Flow Statements for Everus

This table details how cash moves in and out of Everus' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 1.44 -0.55 84
Net Cash From Operating Activities		 -25 171 163
Net Cash From Continuing Operating Activities		 -25 171 163
Net Income / (Loss) Continuing Operations		 125 137 143
Consolidated Net Income / (Loss)		 125 137 143
Depreciation Expense		 19 21 23
Amortization Expense		 2.25 2.10 2.15
Non-Cash Adjustments To Reconcile Net Income		 -101 7.95 23
Changes in Operating Assets and Liabilities, net		 -71 3.01 -28
Net Cash From Investing Activities		 -25 -20 -37
Net Cash From Continuing Investing Activities		 -25 -20 -37
Purchase of Property, Plant & Equipment		 -36 -36 -48
Purchase of Investments		 -0.06 -0.60 -2.49
Sale of Property, Plant & Equipment		 11 16 14
Net Cash From Financing Activities		 52 -152 -42
Net Cash From Continuing Financing Activities		 52 -152 -42
Repayment of Debt		 0.00 -72 -48
Payment of Dividends		 -107 -69 -179
Issuance of Debt		 27 0.00 340
Other Financing Activities, net		 131 -11 -155
Cash Interest Paid		 5.75 17 15
Cash Income Taxes Paid		 33 52 50

Quarterly Cash Flow Statements for Everus

This table details how cash moves in and out of Everus' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q4 2024
Period end date 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 1.01 85
Net Cash From Operating Activities		 110 81
Net Cash From Continuing Operating Activities		 110 81
Net Income / (Loss) Continuing Operations		 36 34
Consolidated Net Income / (Loss)		 36 34
Depreciation Expense		 5.39 6.42
Amortization Expense		 0.52 0.61
Non-Cash Adjustments To Reconcile Net Income		 59 48
Changes in Operating Assets and Liabilities, net		 9.06 -8.90
Net Cash From Investing Activities		 -3.55 -12
Net Cash From Continuing Investing Activities		 -3.55 -12
Purchase of Property, Plant & Equipment		 -7.46 -14
Purchase of Investments		 -0.06 -1.92
Sale of Property, Plant & Equipment		 3.97 4.12
Net Cash From Financing Activities		 -105 16
Net Cash From Continuing Financing Activities		 -105 16
Repayment of Debt		 - -48
Payment of Dividends		 -32 -75
Other Financing Activities, net		 -73 -201

Annual Balance Sheets for Everus

This table presents Everus' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024
Period end date 12/31/2023 12/31/2024
Total Assets		 1,052 1,288
Total Current Assets		 729 917
Cash & Equivalents		 1.57 86
Accounts Receivable		 461 590
Inventories, net		 43 44
Prepaid Expenses		 18 30
Other Current Assets		 206 167
Plant, Property, & Equipment, net		 116 134
Total Noncurrent Assets		 199 237
Long-Term Investments		 - 21
Goodwill		 143 143
Intangible Assets		 2.00 0.12
Other Noncurrent Operating Assets		 54 72
Total Liabilities & Shareholders' Equity		 1,052 1,288
Total Liabilities		 604 866
Total Current Liabilities		 394 513
Short-Term Debt		 0.00 15
Accounts Payable		 117 138
Accrued Expenses		 45 107
Current Deferred & Payable Income Tax Liabilities		 8.56 6.77
Other Current Liabilities		 49 247
Total Noncurrent Liabilities		 210 352
Long-Term Debt		 169 281
Noncurrent Deferred & Payable Income Tax Liabilities		 6.54 8.16
Other Noncurrent Operating Liabilities		 34 64
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 449 423
Total Preferred & Common Equity		 449 423
Total Common Equity		 449 423
Common Stock		 136 139
Retained Earnings		 313 284

Quarterly Balance Sheets for Everus

This table presents Everus' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024
Period end date 9/30/2024
Total Assets		 1,279
Total Current Assets		 887
Cash & Equivalents		 0.55
Accounts Receivable		 644
Inventories, net		 47
Prepaid Expenses		 21
Other Current Assets		 174
Plant, Property, & Equipment, net		 129
Total Noncurrent Assets		 263
Long-Term Investments		 18
Goodwill		 143
Intangible Assets		 0.47
Other Noncurrent Operating Assets		 102
Total Liabilities & Shareholders' Equity		 1,279
Total Liabilities		 826
Total Current Liabilities		 560
Accounts Payable		 161
Accrued Expenses		 104
Current Deferred & Payable Income Tax Liabilities		 14
Other Current Liabilities		 280
Total Noncurrent Liabilities		 266
Long-Term Debt		 215
Noncurrent Deferred & Payable Income Tax Liabilities		 0.97
Other Noncurrent Operating Liabilities		 51
Commitments & Contingencies		 0.00
Total Equity & Noncontrolling Interests		 453
Total Preferred & Common Equity		 453
Total Common Equity		 453
Common Stock		 138
Retained Earnings		 315

Annual Metrics and Ratios for Everus

This table displays calculated financial ratios and metrics derived from Everus' official financial filings.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - -
Revenue Growth		 0.00% 5.75% -0.16%
EBITDA Growth		 0.00% 16.10% 1.22%
EBIT Growth		 0.00% 17.17% 0.13%
NOPAT Growth		 0.00% 15.80% -2.87%
Net Income Growth		 0.00% 9.98% 4.51%
EPS Growth		 0.00% 9.80% 4.46%
Operating Cash Flow Growth		 0.00% 772.05% -4.65%
Free Cash Flow Firm Growth		 0.00% 0.00% 128.86%
Invested Capital Growth		 0.00% 0.00% 0.59%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 10.23% 11.28% 11.91%
EBITDA Margin		 6.95% 7.63% 7.73%
Operating Margin		 6.10% 6.68% 6.66%
EBIT Margin		 6.15% 6.81% 6.84%
Profit (Net Income) Margin		 4.62% 4.81% 5.03%
Tax Burden Percent		 78.15% 77.28% 79.34%
Interest Burden Percent		 96.17% 91.28% 92.80%
Effective Tax Rate		 25.55% 25.50% 27.40%
Return on Invested Capital (ROIC)		 0.00% 46.74% 22.63%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 40.79% 25.83%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 14.41% 10.28%
Return on Equity (ROE)		 0.00% 61.15% 32.92%
Cash Return on Invested Capital (CROIC)		 0.00% -153.26% 22.05%
Operating Return on Assets (OROA)		 0.00% 18.48% 16.64%
Return on Assets (ROA)		 0.00% 13.04% 12.25%
Return on Common Equity (ROCE)		 0.00% 61.15% 32.92%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 30.57% 33.94%
Net Operating Profit after Tax (NOPAT)		 123 142 138
NOPAT Margin		 4.54% 4.97% 4.84%
Net Nonoperating Expense Percent (NNEP)		 0.00% 5.95% -3.20%
Return On Investment Capital (ROIC_SIMPLE)		 - 22.99% 19.20%
Cost of Revenue to Revenue		 89.77% 88.72% 88.09%
SG&A Expenses to Revenue		 4.13% 4.60% 5.25%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 4.13% 4.60% 5.25%
Earnings before Interest and Taxes (EBIT)		 166 195 195
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 187 218 220
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 7.95
Price to Tangible Book Value (P/TBV)		 0.00 0.00 12.02
Price to Revenue (P/Rev)		 0.00 0.00 1.18
Price to Earnings (P/E)		 0.00 0.00 23.41
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 4.27%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 5.80
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 1.24
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 16.10
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 18.21
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 25.72
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 21.71
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 26.40
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.38 0.70
Long-Term Debt to Equity		 0.00 0.38 0.66
Financial Leverage		 0.00 0.35 0.40
Leverage Ratio		 0.00 2.34 2.69
Compound Leverage Factor		 0.00 2.14 2.49
Debt to Total Capital		 0.00% 27.30% 41.16%
Short-Term Debt to Total Capital		 0.00% 0.00% 2.09%
Long-Term Debt to Total Capital		 0.00% 27.30% 39.07%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 72.70% 58.84%
Debt to EBITDA		 0.00 0.77 1.34
Net Debt to EBITDA		 0.00 0.77 0.85
Long-Term Debt to EBITDA		 0.00 0.77 1.27
Debt to NOPAT		 0.00 1.19 2.14
Net Debt to NOPAT		 0.00 1.18 1.37
Long-Term Debt to NOPAT		 0.00 1.19 2.04
Altman Z-Score		 0.00 0.00 5.72
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.00 1.85 1.79
Quick Ratio		 0.00 1.17 1.32
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -465 134
Operating Cash Flow to CapEx		 -104.03% 884.28% 472.57%
Free Cash Flow to Firm to Interest Expense		 0.00 -27.45 9.58
Operating Cash Flow to Interest Expense		 -4.01 10.11 11.65
Operating Cash Flow Less CapEx to Interest Expense		 -7.87 8.96 9.19
Efficiency Ratios		 - - -
Asset Turnover		 0.00 2.71 2.43
Accounts Receivable Turnover		 0.00 6.19 5.42
Inventory Turnover		 0.00 59.30 58.07
Fixed Asset Turnover		 0.00 24.60 22.76
Accounts Payable Turnover		 0.00 21.72 19.71
Days Sales Outstanding (DSO)		 0.00 58.97 67.32
Days Inventory Outstanding (DIO)		 0.00 6.16 6.29
Days Payable Outstanding (DPO)		 0.00 16.80 18.52
Cash Conversion Cycle (CCC)		 0.00 48.32 55.09
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 607 611
Invested Capital Turnover		 0.00 9.40 4.68
Increase / (Decrease) in Invested Capital		 0.00 607 3.56
Enterprise Value (EV)		 0.00 0.00 3,546
Market Capitalization		 0.00 0.00 3,358
Book Value per Share		 $0.00 $8.81 $8.29
Tangible Book Value per Share		 $0.00 $5.96 $5.48
Total Capital		 0.00 617 718
Total Debt		 0.00 169 296
Total Long-Term Debt		 0.00 169 281
Net Debt		 0.00 167 188
Capital Expenditures (CapEx)		 25 19 35
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 334 333
Debt-free Net Working Capital (DFNWC)		 0.00 335 419
Net Working Capital (NWC)		 0.00 335 404
Net Nonoperating Expense (NNE)		 -2.20 4.72 -5.54
Net Nonoperating Obligations (NNO)		 0.00 159 188
Total Depreciation and Amortization (D&A)		 21 23 26
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 11.69% 11.68%
Debt-free Net Working Capital to Revenue		 0.00% 11.74% 14.70%
Net Working Capital to Revenue		 0.00% 11.74% 14.17%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $2.81
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 50.97M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $2.81
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 51.07M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 51.00M
Normalized Net Operating Profit after Tax (NOPAT)		 123 142 138
Normalized NOPAT Margin		 4.54% 4.97% 4.84%
Pre Tax Income Margin		 5.92% 6.22% 6.34%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 26.13 11.47 13.89
NOPAT to Interest Expense		 19.29 8.37 9.83
EBIT Less CapEx to Interest Expense		 22.27 10.33 11.42
NOPAT Less CapEx to Interest Expense		 15.44 7.23 7.37
Payout Ratios		 - - -
Dividend Payout Ratio		 85.41% 50.52% 124.80%
Augmented Payout Ratio		 85.41% 50.52% 124.80%

Quarterly Metrics and Ratios for Everus

This table displays calculated financial ratios and metrics derived from Everus' official financial filings.

Metric Q3 2023 Q3 2024
Period end date 9/30/2023 9/30/2024
Growth Metrics		 - -
Revenue Growth		 0.00% 6.07%
EBITDA Growth		 0.00% 6.79%
EBIT Growth		 0.00% 6.79%
NOPAT Growth		 0.00% 3.69%
Net Income Growth		 0.00% 15.97%
EPS Growth		 0.00% 15.49%
Operating Cash Flow Growth		 0.00% 0.00%
Free Cash Flow Firm Growth		 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00%
Profitability Metrics		 - -
Gross Margin		 11.84% 11.81%
EBITDA Margin		 7.15% 7.20%
Operating Margin		 6.98% 7.06%
EBIT Margin		 7.15% 7.20%
Profit (Net Income) Margin		 5.02% 5.49%
Tax Burden Percent		 77.11% 80.43%
Interest Burden Percent		 91.04% 94.80%
Effective Tax Rate		 24.46% 26.95%
Return on Invested Capital (ROIC)		 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 38 39
NOPAT Margin		 5.27% 5.16%
Net Nonoperating Expense Percent (NNEP)		 0.00% -2.58%
Cost of Revenue to Revenue		 88.16% 88.19%
SG&A Expenses to Revenue		 4.85% 4.76%
R&D to Revenue		 0.00% 0.00%
Operating Expenses to Revenue		 4.85% 4.76%
Earnings before Interest and Taxes (EBIT)		 51 55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 51 55
Valuation Ratios		 - -
Price to Book Value (P/BV)		 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00
Dividend Yield		 0.00% 0.00%
Earnings Yield		 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00
Leverage & Solvency		 - -
Debt to Equity		 0.00 0.47
Long-Term Debt to Equity		 0.00 0.47
Financial Leverage		 0.00 0.43
Leverage Ratio		 0.00 2.82
Compound Leverage Factor		 0.00 2.68
Debt to Total Capital		 0.00% 32.12%
Short-Term Debt to Total Capital		 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 32.12%
Preferred Equity to Total Capital		 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00%
Common Equity to Total Capital		 0.00% 67.88%
Debt to EBITDA		 0.00 0.00
Net Debt to EBITDA		 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00
Debt to NOPAT		 0.00 0.00
Net Debt to NOPAT		 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00
Altman Z-Score		 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00%
Liquidity Ratios		 - -
Current Ratio		 0.00 1.58
Quick Ratio		 0.00 1.15
Cash Flow Metrics		 - -
Free Cash Flow to Firm (FCFF)		 0.00 -610
Operating Cash Flow to CapEx		 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -214.10
Operating Cash Flow to Interest Expense		 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00
Efficiency Ratios		 - -
Asset Turnover		 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00
Inventory Turnover		 0.00 0.00
Fixed Asset Turnover		 0.00 0.00
Accounts Payable Turnover		 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00
Capital & Investment Metrics		 - -
Invested Capital		 0.00 650
Invested Capital Turnover		 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 650
Enterprise Value (EV)		 0.00 0.00
Market Capitalization		 0.00 0.00
Book Value per Share		 $0.00 $8.89
Tangible Book Value per Share		 $0.00 $6.07
Total Capital		 0.00 668
Total Debt		 0.00 215
Total Long-Term Debt		 0.00 215
Net Debt		 0.00 196
Capital Expenditures (CapEx)		 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 326
Debt-free Net Working Capital (DFNWC)		 0.00 327
Net Working Capital (NWC)		 0.00 327
Net Nonoperating Expense (NNE)		 1.83 -2.53
Net Nonoperating Obligations (NNO)		 0.00 196
Total Depreciation and Amortization (D&A)		 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00%
Earnings Adjustments		 - -
Adjusted Basic Earnings per Share		 $0.00 $0.82
Adjusted Weighted Average Basic Shares Outstanding		 0.00 50.97M
Adjusted Diluted Earnings per Share		 $0.00 $0.82
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 50.97M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 50.97M
Normalized Net Operating Profit after Tax (NOPAT)		 38 39
Normalized NOPAT Margin		 5.27% 5.16%
Pre Tax Income Margin		 6.51% 6.82%
Debt Service Ratios		 - -
EBIT to Interest Expense		 11.16 19.21
NOPAT to Interest Expense		 8.23 13.76
EBIT Less CapEx to Interest Expense		 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00
Payout Ratios		 - -
Dividend Payout Ratio		 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00%

Frequently Asked Questions About Everus' Financials

When does Everus's fiscal year end?

According to the most recent income statement we have on file, Everus' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Everus' net income changed over the last 2 years?

Everus' net income appears to be on an upward trend, with a most recent value of $143.42 million in 2024, rising from $124.78 million in 2022. The previous period was $137.23 million in 2023. See Everus' forecast for analyst expectations on what’s next for the company.

What is Everus's operating income?
Everus's total operating income in 2024 was $189.91 million, based on the following breakdown:
  • Total Gross Profit: $339.45 million
  • Total Operating Expenses: $149.54 million
How has Everus revenue changed over the last 2 years?

Over the last 2 years, Everus' total revenue changed from $2.70 billion in 2022 to $2.85 billion in 2024, a change of 5.6%.

How much debt does Everus have?

Everus' total liabilities were at $865.85 million at the end of 2024, a 43.4% increase from 2023, and a 43.4% increase since 2023.

How much cash does Everus have?

In the past 1 years, Everus' cash and equivalents has ranged from $1.57 million in 2023 to $86.01 million in 2024, and is currently $86.01 million as of their latest financial filing in 2024.

How has Everus' book value per share changed over the last 2 years?

Over the last 2 years, Everus' book value per share changed from 0.00 in 2022 to 8.29 in 2024, a change of 829.1%.


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This page (NYSE:ECG) was last updated on 5/7/2025 by MarketBeat.com Staff
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Elon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...
American Hartford Gold | Sponsored
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...
Golden Portfolio | Sponsored
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
Trump’s Bitcoin Reserve is No Accident…
Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...
Crypto 101 Media | Sponsored
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsored
Musk's warning signal: Prepare before the cascade begins
When Elon Musk triggered his AI layoff plan, most analysts missed what it really meant. Louis Navellier didn’t...
InvestorPlace | Sponsored
URGENT: This Altcoin Opportunity Won’t Wait – Act Now
My friends Joel and Adam have a simple motto: "For us, it's always a bull market." That’s because their 92%...
Crypto Swap Profits | Sponsored