Everus Construction Group, Inc. ^ECG

Finances

	2024	2023	2022	2021
Revenue	2.850 B ^{-0.16 %}	2.854 B ^{5.75 %}	2.699 B ^{31.57 %}	2.052 B
Net income	143.421 M ^{4.51 %}	137.230 M ^{9.98 %}	124.781 M ^{14.06 %}	109.402 M
Income before tax	192.944 M ^{5.71 %}	182.516 M ^{10.24 %}	165.569 M ^{14.32 %}	144.829 M
Income before tax ratio	0.07 ^{5.89 %}	0.06 ^{4.24 %}	0.06 ^{-13.11 %}	0.07
EBITDA	220.054 M ^{6.05 %}	207.507 M ^{10.68 %}	187.492 M ^{11.76 %}	167.761 M
Net income ratio	0.05 ^{4.68 %}	0.05 ^{4.00 %}	0.05 ^{-13.31 %}	0.05
Ratio EBITDA	0.08 ^{6.22 %}	0.07 ^{4.66 %}	0.07 ^{-15.05 %}	0.08
Gross profit ratio	0.12 ^{5.62 %}	0.11 ^{10.28 %}	0.10 ^{-15.38 %}	0.12
Weighted average shs out dil	51.072 M ^{0.20 %}	50.972 M ^{0.00 %}	50.972 M ^{0.00 %}	50.972 M
Weighted average shs out	50.973 M ^{0.00 %}	50.972 M ^{0.00 %}	50.972 M ^{0.00 %}	50.972 M
EPS diluted	2.81 ^{4.46 %}	2.69 ^{9.80 %}	2.45 ^{13.95 %}	2.15
Earnings per share	2.81 ^{4.46 %}	2.69 ^{9.80 %}	2.45 ^{13.95 %}	2.15
Gross profit	339.451 M ^{5.45 %}	321.918 M ^{16.62 %}	276.046 M ^{11.34 %}	247.938 M
Income tax expense	49.523 M ^{9.36 %}	45.286 M ^{11.03 %}	40.788 M ^{15.13 %}	35.427 M
Cost of revenue	2.510 B ^{-0.88 %}	2.532 B ^{4.51 %}	2.423 B ^{34.35 %}	1.804 B
General and administrative expenses	0.000 ^{-100.00 %}	27.100 M	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	81.075 M	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	23.200 M	0.000	0.000
Operating expenses	149.544 M ^{13.83 %}	131.375 M ^{17.93 %}	111.402 M ^{9.02 %}	102.184 M
Cost and expenses	2.660 B ^{-0.15 %}	2.664 B ^{5.10 %}	2.535 B ^{32.99 %}	1.906 B
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	149.544 M ^{38.24 %}	108.175 M ^{-2.90 %}	111.402 M ^{9.02 %}	102.184 M
Interest income	0.000 ^{-100.00 %}	10.931 M	0.000	0.000
Interest expense	14.023 M ^{-49.71 %}	27.885 M ^{338.86 %}	6.354 M ^{79.49 %}	3.540 M
Depreciation and amortization	25.272 M ^{9.18 %}	23.148 M ^{7.82 %}	21.469 M ^{5.92 %}	20.270 M
Operating income	189.907 M ^{-0.33 %}	190.543 M ^{15.73 %}	164.644 M ^{12.96 %}	145.754 M
Operating income ratio	0.07 ^{-0.17 %}	0.07 ^{9.44 %}	0.06 ^{-14.14 %}	0.07
Total other income expenses net	3.037 M ^{137.83 %}	-8.027 M ^{-967.78 %}	925.000 K ^{200.00 %}	-925.000 K
	2024	2023	2022	2021

	2024	2023	2022
Net debt	277.190 M ^{25.65 %}	220.611 M ^{-27.22 %}	303.111 M
Total investments	21.286 M ^{153.01 %}	8.413 M ^{147.01 %}	3.406 M
Total debt	363.202 M ^{63.47 %}	222.178 M ^{-27.21 %}	305.223 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-35.000 K
Retained earnings	283.972 M ^{-9.18 %}	312.665 M ^{27.12 %}	245.954 M
Common stock	510.000 K ^{50 900.00 %}	1.000 K ^{0.00 %}	1.000 K
Total equity	422.612 M ^{-5.85 %}	448.850 M ^{17.42 %}	382.247 M
Other non current liabilities	22.472 M ^{1 035.52 %}	1.979 M ^{-83.13 %}	11.733 M
Long term debt	321.848 M ^{60.10 %}	201.035 M ^{-22.16 %}	258.265 M
Total non current liabilities	352.481 M ^{68.21 %}	209.549 M ^{-25.06 %}	279.638 M
Other current liabilities	119.847 M ^{11.30 %}	107.679 M ^{-0.20 %}	107.893 M
Deferred revenue	207.304 M ^{47.96 %}	140.108 M ^{-15.69 %}	166.189 M
Short term debt	41.354 M ^{95.59 %}	21.143 M ^{-54.97 %}	46.958 M
Total current liabilities	513.370 M ^{30.28 %}	394.060 M ^{-16.81 %}	473.701 M
Total liabilities	865.851 M ^{43.45 %}	603.609 M ^{-19.88 %}	753.339 M
Other non current assets	5.154 M ^{1 794.85 %}	272.000 K ^{-99.19 %}	33.475 M
Long term investments	21.286 M ^{153.01 %}	8.413 M ^{147.01 %}	3.406 M
Intangible assets	116.000 K ^{-94.21 %}	2.004 M ^{-51.15 %}	4.102 M
GoodWill	143.224 M ^{0.00 %}	143.224 M ^{0.00 %}	143.224 M
Goodwill and intangible assets	143.340 M ^{-1.30 %}	145.228 M ^{-1.42 %}	147.326 M
Property plant equipment net	201.454 M ^{19.03 %}	169.251 M ^{3.68 %}	163.248 M
Total non current assets	371.234 M ^{14.87 %}	323.164 M ^{-6.99 %}	347.455 M
Other current assets	30.390 M ^{72.17 %}	17.651 M ^{33.10 %}	13.261 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	86.012 M ^{5 388.96 %}	1.567 M ^{-25.80 %}	2.112 M
Cash and short term investments	86.012 M ^{5 388.96 %}	1.567 M ^{-25.80 %}	2.112 M
Total current assets	917.229 M ^{25.77 %}	729.295 M ^{-7.47 %}	788.131 M
Inventory	43.750 M ^{2.44 %}	42.709 M ^{15.92 %}	36.844 M
Net receivables	757.077 M ^{13.44 %}	667.368 M ^{-9.31 %}	735.914 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	138.097 M ^{18.46 %}	116.573 M ^{-16.06 %}	138.883 M
Tax payables	6.768 M ^{-20.91 %}	8.557 M ^{-37.89 %}	13.778 M
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	67.554 M ^{25.92 %}	53.647 M ^{-0.85 %}	54.107 M
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	138.130 M ^{1.43 %}	136.184 M ^{-0.10 %}	136.327 M
Deferred tax liabilities non current	8.161 M ^{24.88 %}	6.535 M ^{-32.21 %}	9.640 M
Other liabilities	0.000	0.000	0.000
Total assets	1.288 B ^{22.42 %}	1.052 B ^{-7.32 %}	1.136 B
	2024	2023	2022

	2024	2023	2022	2021
Deferred income tax	1.626 M ^{152.37 %}	-3.105 M ^{-392.92 %}	1.060 M ^{-78.74 %}	4.986 M
Stock based compensation	1.559 M ^{93.91 %}	804.000 K ^{-24.72 %}	1.068 M ^{-37.58 %}	1.711 M
Change in working capital	-3.422 M ^{-117.77 %}	19.258 M ^{111.75 %}	-163.871 M ^{-672.94 %}	-21.201 M
Accounts receivables	-89.652 M ^{-390.76 %}	30.834 M ^{112.85 %}	-239.912 M ^{-1 767.16 %}	-12.849 M
Inventory	-1.041 M ^{82.25 %}	-5.865 M ^{62.88 %}	-15.798 M ^{-635.82 %}	-2.147 M
Accounts payables	14.296 M ^{165.63 %}	-21.782 M ^{-132.77 %}	66.469 M ^{423.75 %}	-20.531 M
Other working capital	72.975 M ^{354.08 %}	16.071 M ^{-36.65 %}	25.370 M ^{77.09 %}	14.326 M
Other non cash items	-5.079 M ^{15.31 %}	-5.997 M ^{40.04 %}	-10.002 M ^{66.34 %}	-29.719 M
Net cash provided by operating activities	163.377 M ^{-4.65 %}	171.338 M ^{772.05 %}	-25.495 M ^{-129.84 %}	85.449 M
Investments in property plant and equipment	-48.278 M ^{-35.65 %}	-35.590 M ^{0.71 %}	-35.844 M ^{-31.37 %}	-27.284 M
Acquisitions net	13.706 M	0.000 ^{-100.00 %}	11.337 M ^{553.48 %}	-2.500 M
Purchases of investments	-2.489 M ^{-317.62 %}	-596.000 K ^{-927.59 %}	-58.000 K ^{29.27 %}	-82.000 K
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	16.214 M	0.000 ^{-100.00 %}	30.790 M
Net cash used for investing activites	-37.061 M ^{-85.56 %}	-19.972 M ^{18.70 %}	-24.565 M ^{-2 758.55 %}	924.000 K
Debt repayment	300.000 M ^{516.67 %}	-72.000 M ^{-366.67 %}	27.000 M ^{385 814.29 %}	-7.000 K
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-341.871 M ^{-327.81 %}	-79.911 M ^{-426.11 %}	24.504 M ^{127.92 %}	-87.752 M
Net cash used provided by financing activities	-41.871 M ^{72.44 %}	-151.911 M ^{-394.95 %}	51.504 M ^{158.69 %}	-87.759 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	84.445 M ^{15 594.50 %}	-545.000 K ^{-137.74 %}	1.444 M ^{204.18 %}	-1.386 M
Cash at beginning of period	1.567 M ^{-25.80 %}	2.112 M ^{216.17 %}	668.000 K ^{-67.48 %}	2.054 M
Cash at end of period	86.012 M ^{5 388.96 %}	1.567 M ^{-25.80 %}	2.112 M ^{216.17 %}	668.000 K
Operating cash flow	163.377 M ^{-4.65 %}	171.338 M ^{772.05 %}	-25.495 M ^{-129.84 %}	85.449 M
Capital expenditure	-48.278 M ^{-35.65 %}	-35.590 M ^{0.71 %}	-35.844 M ^{-31.37 %}	-27.284 M
Free CashFlow	115.099 M ^{-15.21 %}	135.748 M ^{321.31 %}	-61.339 M ^{-205.46 %}	58.165 M
	2024	2023	2022	2021

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	986.820 M ^{7.09 %}	921.466 M ^{11.47 %}	826.629 M ^{8.82 %}	759.638 M ^{-0.18 %}	760.985 M ^{8.19 %}	703.373 M ^{12.42 %}	625.689 M ^{-1.58 %}	635.718 M ^{-11.39 %}	717.406 M ^{-3.95 %}	746.933 M ^{-0.49 %}	750.633 M
Net income	56.977 M ^{7.82 %}	52.843 M ^{44.10 %}	36.672 M ^{6.39 %}	34.468 M ^{-17.48 %}	41.767 M ^{7.17 %}	38.972 M ^{38.13 %}	28.214 M ^{-22.69 %}	36.493 M ^{1.33 %}	36.014 M ^{-6.82 %}	38.649 M ^{19.43 %}	32.362 M
Income before tax	77.594 M ^{7.40 %}	72.251 M ^{43.80 %}	50.245 M ^{8.32 %}	46.385 M ^{-16.82 %}	55.762 M ^{6.00 %}	52.606 M ^{37.74 %}	38.191 M ^{-21.99 %}	48.957 M ^{3.20 %}	47.437 M ^{-8.40 %}	51.787 M ^{20.26 %}	43.061 M
Income before tax ratio	0.08 ^{0.28 %}	0.08 ^{29.00 %}	0.06 ^{-0.46 %}	0.06 ^{-16.67 %}	0.07 ^{-2.03 %}	0.07 ^{22.53 %}	0.06 ^{-20.74 %}	0.08 ^{16.47 %}	0.07 ^{-4.63 %}	0.07 ^{20.86 %}	0.06
EBITDA	88.958 M ^{9.09 %}	81.542 M ^{39.53 %}	58.441 M ^{8.28 %}	53.970 M ^{-11.68 %}	61.105 M ^{3.23 %}	59.194 M ^{29.29 %}	45.785 M ^{-19.45 %}	56.839 M ^{1.46 %}	56.019 M ^{0.06 %}	55.984 M ^{11.04 %}	50.416 M
Net income ratio	0.06 ^{0.68 %}	0.06 ^{29.27 %}	0.04 ^{-2.23 %}	0.05 ^{-17.33 %}	0.05 ^{-0.94 %}	0.06 ^{22.87 %}	0.05 ^{-21.45 %}	0.06 ^{14.35 %}	0.05 ^{-2.98 %}	0.05 ^{20.02 %}	0.04
Ratio EBITDA	0.09 ^{1.87 %}	0.09 ^{25.17 %}	0.07 ^{-0.49 %}	0.07 ^{-11.52 %}	0.08 ^{-4.59 %}	0.08 ^{15.01 %}	0.07 ^{-18.16 %}	0.09 ^{14.50 %}	0.08 ^{4.18 %}	0.07 ^{11.59 %}	0.07
Gross profit ratio	0.13 ^{-3.23 %}	0.13 ^{16.26 %}	0.11 ^{-1.46 %}	0.11 ^{-3.88 %}	0.12 ^{-6.19 %}	0.13 ^{5.46 %}	0.12 ^{-4.85 %}	0.13 ^{6.04 %}	0.12 ^{-0.96 %}	0.12 ^{14.10 %}	0.10
Weighted average shs out dil	51.137 M ^{0.08 %}	51.094 M ^{0.01 %}	51.091 M ^{0.03 %}	51.075 M ^{0.20 %}	50.972 M ^{0.00 %}	50.972 M ^{0.00 %}	50.972 M ^{0.00 %}	50.972 M ^{0.00 %}	50.972 M ^{0.00 %}	50.972 M ^{0.00 %}	50.972 M
Weighted average shs out	51.331 M ^{0.57 %}	51.041 M ^{0.00 %}	51.042 M ^{0.13 %}	50.976 M ^{0.01 %}	50.972 M ^{0.00 %}	50.972 M ^{0.00 %}	50.972 M ^{0.00 %}	50.972 M ^{0.00 %}	50.972 M ^{0.00 %}	50.972 M ^{0.00 %}	50.972 M
EPS diluted	1.11 ^{7.77 %}	1.03 ^{43.06 %}	0.72 ^{7.46 %}	0.67 ^{-18.29 %}	0.82 ^{7.89 %}	0.76 ^{15.15 %}	0.66 ^{88.57 %}	0.35 ^{-50.70 %}	0.71 ^{-6.58 %}	0.76 ^{20.63 %}	0.63
Earnings per share	1.12 ^{7.69 %}	1.04 ^{44.44 %}	0.72 ^{5.88 %}	0.68 ^{-17.07 %}	0.82 ^{7.89 %}	0.76 ^{15.15 %}	0.66 ^{88.57 %}	0.35 ^{-50.70 %}	0.71 ^{-6.58 %}	0.76 ^{20.63 %}	0.63
Gross profit	124.222 M ^{3.63 %}	119.869 M ^{29.60 %}	92.493 M ^{7.23 %}	86.257 M ^{-4.05 %}	89.900 M ^{1.49 %}	88.577 M ^{18.55 %}	74.717 M ^{-6.35 %}	79.780 M ^{-6.04 %}	84.907 M ^{-4.87 %}	89.256 M ^{13.54 %}	78.615 M
Income tax expense	20.617 M ^{6.23 %}	19.408 M ^{42.99 %}	13.573 M ^{13.90 %}	11.917 M ^{-14.85 %}	13.995 M ^{2.65 %}	13.634 M ^{36.65 %}	9.977 M ^{-19.95 %}	12.464 M ^{9.11 %}	11.423 M ^{-13.05 %}	13.138 M ^{22.79 %}	10.700 M
Cost of revenue	862.598 M ^{7.61 %}	801.597 M ^{9.19 %}	734.136 M ^{9.02 %}	673.381 M ^{0.34 %}	671.085 M ^{9.16 %}	614.796 M ^{11.58 %}	550.972 M ^{-0.89 %}	555.938 M ^{-12.10 %}	632.499 M ^{-3.83 %}	657.677 M ^{-2.13 %}	672.018 M
General and administrative expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.900 M	0.000	0.000 ^{-100.00 %}	5.600 M ^{24.44 %}	4.500 M	0.000 ^{-100.00 %}	8.500 M
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.791 M	0.000	0.000 ^{-100.00 %}	900.000 K ^{-96.98 %}	29.816 M	0.000 ^{-100.00 %}	24.801 M
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	500.000 K	0.000	0.000 ^{-100.00 %}	22.356 M ^{4 371.20 %}	500.000 K	0.000 ^{-100.00 %}	550.000 K
Operating expenses	51.841 M ^{9.46 %}	47.362 M ^{14.10 %}	41.509 M ^{3.12 %}	40.252 M ^{11.22 %}	36.191 M ^{-2.89 %}	37.268 M ^{4.00 %}	35.833 M ^{24.18 %}	28.856 M ^{-17.12 %}	34.816 M ^{-0.37 %}	34.946 M ^{3.23 %}	33.852 M
Cost and expenses	914.439 M ^{7.71 %}	848.959 M ^{9.45 %}	775.645 M ^{8.69 %}	713.633 M ^{0.90 %}	707.276 M ^{8.47 %}	652.064 M ^{11.12 %}	586.805 M ^{0.34 %}	584.794 M ^{-12.37 %}	667.315 M ^{-3.65 %}	692.623 M ^{-1.88 %}	705.869 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	51.841 M ^{9.46 %}	47.362 M ^{14.10 %}	41.509 M ^{3.12 %}	40.252 M ^{12.78 %}	35.691 M ^{-4.23 %}	37.268 M ^{4.00 %}	35.833 M ^{451.28 %}	6.500 M ^{-81.06 %}	34.316 M ^{-1.80 %}	34.946 M ^{4.94 %}	33.301 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	4.072 M ^{-15.40 %}	4.813 M ^{2.54 %}	4.694 M ^{-9.73 %}	5.200 M ^{82.39 %}	2.851 M ^{-12.17 %}	3.246 M ^{19.08 %}	2.726 M ^{-81.07 %}	14.402 M ^{213.36 %}	4.596 M ^{-10.74 %}	5.149 M ^{15.89 %}	4.443 M
Depreciation and amortization	7.292 M ^{2.32 %}	7.127 M ^{3.44 %}	6.890 M ^{1.73 %}	6.773 M ^{7.08 %}	6.325 M ^{2.16 %}	6.191 M ^{3.48 %}	5.983 M ^{1.15 %}	5.915 M ^{-0.22 %}	5.928 M ^{608.24 %}	837.000 K ^{-85.19 %}	5.653 M
Operating income	72.381 M ^{-0.17 %}	72.507 M ^{42.22 %}	50.984 M ^{10.82 %}	46.005 M ^{-14.34 %}	53.709 M ^{4.68 %}	51.309 M ^{31.95 %}	38.884 M ^{-23.64 %}	50.924 M ^{1.66 %}	50.091 M ^{-7.77 %}	54.310 M ^{21.33 %}	44.764 M
Operating income ratio	0.07 ^{-6.78 %}	0.08 ^{27.58 %}	0.06 ^{1.84 %}	0.06 ^{-14.19 %}	0.07 ^{-3.25 %}	0.07 ^{17.38 %}	0.06 ^{-22.42 %}	0.08 ^{14.73 %}	0.07 ^{-3.97 %}	0.07 ^{21.93 %}	0.06
Total other income expenses net	5.213 M ^{2 136.33 %}	-256.000 K ^{65.36 %}	-739.000 K ^{-294.47 %}	380.000 K ^{-81.49 %}	2.053 M ^{58.29 %}	1.297 M ^{287.16 %}	-693.000 K ^{64.77 %}	-1.967 M ^{25.89 %}	-2.654 M ^{-5.19 %}	-2.523 M ^{-48.19 %}	-1.703 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Net debt	-49.658 M ^{-117.84 %}	278.300 M ^{-9.07 %}	306.058 M ^{10.41 %}	277.190 M ^{-2.17 %}	283.329 M ^{-16.70 %}	340.123 M	0.000 ^{-100.00 %}	220.611 M
Total investments	25.740 M ^{26.33 %}	20.375 M ^{-13.31 %}	23.504 M ^{10.42 %}	21.286 M ^{20.61 %}	17.648 M ^{31.51 %}	13.420 M	0.000 ^{-100.00 %}	8.413 M
Total debt	99.509 M ^{-72.59 %}	363.008 M ^{0.74 %}	360.358 M ^{-0.78 %}	363.202 M ^{27.94 %}	283.882 M ^{-28.90 %}	399.265 M	0.000 ^{-100.00 %}	222.178 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	448.850 M	0.000
Retained earnings	430.464 M ^{15.26 %}	373.487 M ^{16.48 %}	320.644 M ^{12.91 %}	283.972 M ^{-9.95 %}	315.355 M ^{19.48 %}	263.947 M	0.000 ^{-100.00 %}	312.665 M
Common stock	510.000 K ^{0.00 %}	510.000 K ^{0.00 %}	510.000 K ^{0.00 %}	510.000 K ^{50 900.00 %}	1.000 K ^{-99.80 %}	510.000 K	0.000 ^{-100.00 %}	1.000 K
Total equity	573.046 M ^{11.40 %}	514.409 M ^{11.78 %}	460.199 M ^{8.89 %}	422.612 M ^{-6.77 %}	453.303 M ^{13.23 %}	400.323 M ^{-10.81 %}	448.850 M ^{0.00 %}	448.850 M
Other non current liabilities	292.820 M ^{1 188.76 %}	22.721 M ^{-0.80 %}	22.904 M ^{1.92 %}	22.472 M ^{192.19 %}	7.691 M ^{-39.21 %}	12.651 M ^{102.82 %}	-448.850 M ^{-22 780.65 %}	1.979 M
Long term debt	53.576 M ^{-83.21 %}	319.099 M ^{0.47 %}	317.596 M ^{-1.32 %}	321.848 M ^{24.86 %}	257.772 M ^{-31.51 %}	376.374 M	0.000 ^{-100.00 %}	201.035 M
Total non current liabilities	358.836 M ^{1.75 %}	352.654 M ^{0.84 %}	349.709 M ^{-0.79 %}	352.481 M ^{32.30 %}	266.428 M ^{-32.37 %}	393.960 M ^{187.77 %}	-448.850 M ^{-314.20 %}	209.549 M
Other current liabilities	421.110 M ^{222.25 %}	130.679 M ^{19.06 %}	109.763 M ^{-8.41 %}	119.847 M ^{-12.46 %}	136.910 M ^{21.81 %}	112.400 M	0.000 ^{-100.00 %}	107.679 M
Deferred revenue	0.000 ^{-100.00 %}	230.354 M ^{23.47 %}	186.571 M ^{-10.00 %}	207.304 M ^{-6.48 %}	221.662 M ^{16.85 %}	189.692 M	0.000 ^{-100.00 %}	140.108 M
Short term debt	45.933 M ^{4.61 %}	43.909 M ^{2.68 %}	42.762 M ^{3.40 %}	41.354 M ^{58.38 %}	26.110 M ^{14.06 %}	22.891 M	0.000 ^{-100.00 %}	21.143 M
Total current liabilities	691.854 M ^{12.62 %}	614.314 M ^{12.52 %}	545.939 M ^{6.34 %}	513.370 M ^{-8.25 %}	559.561 M ^{15.51 %}	484.420 M	0.000 ^{-100.00 %}	394.060 M
Total liabilities	1.051 B ^{8.66 %}	966.968 M ^{7.96 %}	895.648 M ^{3.44 %}	865.851 M ^{4.83 %}	825.989 M ^{-5.96 %}	878.380 M ^{295.70 %}	-448.850 M ^{-174.36 %}	603.609 M
Other non current assets	4.413 M ^{-4.09 %}	4.601 M ^{-0.17 %}	4.609 M ^{-10.57 %}	5.154 M ^{-84.48 %}	33.209 M ^{3.18 %}	32.184 M	0.000 ^{-100.00 %}	272.000 K
Long term investments	25.740 M ^{26.33 %}	20.375 M ^{-13.31 %}	23.504 M ^{10.42 %}	21.286 M ^{20.61 %}	17.648 M ^{31.51 %}	13.420 M	0.000 ^{-100.00 %}	8.413 M
Intangible assets	0.000	0.000	0.000 ^{-100.00 %}	116.000 K ^{-75.11 %}	466.000 K ^{-51.46 %}	960.000 K	0.000 ^{-100.00 %}	2.004 M
GoodWill	143.224 M ^{0.00 %}	143.224 M ^{0.00 %}	143.224 M ^{0.00 %}	143.224 M ^{0.00 %}	143.224 M ^{0.00 %}	143.224 M	0.000 ^{-100.00 %}	143.224 M
Goodwill and intangible assets	143.224 M ^{0.00 %}	143.224 M ^{0.00 %}	143.224 M ^{-0.08 %}	143.340 M ^{-0.24 %}	143.690 M ^{-0.34 %}	144.184 M	0.000 ^{-100.00 %}	145.228 M
Property plant equipment net	234.968 M ^{4.83 %}	224.151 M ^{4.97 %}	213.543 M ^{6.00 %}	201.454 M ^{1.64 %}	198.213 M ^{9.33 %}	181.297 M	0.000 ^{-100.00 %}	169.251 M
Total non current assets	408.345 M ^{4.08 %}	392.351 M ^{1.94 %}	384.880 M ^{3.68 %}	371.234 M ^{-5.48 %}	392.760 M ^{5.84 %}	371.085 M	0.000 ^{-100.00 %}	323.164 M
Other current assets	24.055 M ^{-16.51 %}	28.813 M ^{-47.18 %}	54.548 M ^{79.49 %}	30.390 M ^{47.70 %}	20.576 M ^{15.86 %}	17.760 M ^{1 233.38 %}	-1.567 M ^{-108.88 %}	17.651 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	149.167 M ^{76.10 %}	84.708 M ^{56.00 %}	54.300 M ^{-36.87 %}	86.012 M ^{15 453.71 %}	553.000 K ^{-99.06 %}	59.142 M	0.000 ^{-100.00 %}	1.567 M
Cash and short term investments	149.167 M ^{76.10 %}	84.708 M ^{56.00 %}	54.300 M ^{-36.87 %}	86.012 M ^{15 453.71 %}	553.000 K ^{-99.06 %}	59.142 M ^{3 674.22 %}	1.567 M ^{0.00 %}	1.567 M
Total current assets	1.215 B ^{11.60 %}	1.089 B ^{12.16 %}	970.967 M ^{5.86 %}	917.229 M ^{3.46 %}	886.532 M ^{-2.32 %}	907.618 M	0.000 ^{-100.00 %}	729.295 M
Inventory	47.957 M ^{-0.20 %}	48.052 M ^{1.38 %}	47.400 M ^{8.34 %}	43.750 M ^{-6.72 %}	46.900 M ^{-3.45 %}	48.574 M	0.000 ^{-100.00 %}	42.709 M
Net receivables	994.212 M ^{7.20 %}	927.453 M ^{13.84 %}	814.719 M ^{7.61 %}	757.077 M ^{-7.50 %}	818.503 M ^{4.65 %}	782.142 M	0.000 ^{-100.00 %}	667.368 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	213.055 M ^{7.01 %}	199.091 M ^{9.19 %}	182.335 M ^{32.03 %}	138.097 M ^{-14.16 %}	160.873 M ^{8.25 %}	148.609 M	0.000 ^{-100.00 %}	116.573 M
Tax payables	11.756 M ^{14.35 %}	10.281 M ^{-58.05 %}	24.508 M ^{262.12 %}	6.768 M ^{-51.68 %}	14.006 M ^{29.35 %}	10.828 M	0.000 ^{-100.00 %}	8.557 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	74.409 M ^{9.05 %}	68.235 M ^{1.01 %}	67.554 M ^{-2.60 %}	69.357 M ^{9.28 %}	63.465 M	0.000 ^{-100.00 %}	53.647 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	142.072 M ^{1.18 %}	140.412 M ^{0.98 %}	139.045 M ^{0.66 %}	138.130 M ^{0.13 %}	137.947 M ^{1.53 %}	135.866 M	0.000 ^{-100.00 %}	136.184 M
Deferred tax liabilities non current	12.440 M ^{14.82 %}	10.834 M ^{17.65 %}	9.209 M ^{12.84 %}	8.161 M ^{745.70 %}	965.000 K ^{-80.45 %}	4.935 M	0.000 ^{-100.00 %}	6.535 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.624 B ^{9.61 %}	1.481 B ^{9.26 %}	1.356 B ^{5.23 %}	1.288 B ^{0.72 %}	1.279 B ^{0.05 %}	1.279 B	0.000 ^{-100.00 %}	1.052 B
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	1.606 M ^{27.76 %}	1.257 M ^{19.94 %}	1.048 M ^{-85.44 %}	7.196 M ^{281.26 %}	-3.970 M ^{-121.42 %}	-1.793 M ^{-1 029.02 %}	193.000 K ^{108.14 %}	-2.371 M ^{-1 429.68 %}	-155.000 K	0.000	0.000
Stock based compensation	1.918 M ^{70.79 %}	1.123 M ^{-35.72 %}	1.747 M ^{232.76 %}	525.000 K ^{52.17 %}	345.000 K ^{0.00 %}	345.000 K ^{0.29 %}	344.000 K ^{19.86 %}	287.000 K ^{-2.71 %}	295.000 K ^{165.77 %}	111.000 K ^{0.00 %}	111.000 K
Change in working capital	14.496 M ^{136.86 %}	-39.326 M ^{-19.54 %}	-32.897 M ^{-185.10 %}	38.659 M ^{-14.74 %}	45.345 M ^{178.04 %}	-58.108 M ^{-318.07 %}	-13.899 M ^{-118.91 %}	73.511 M ^{70.42 %}	43.134 M ^{217.60 %}	-36.680 M ^{0.00 %}	-36.680 M
Accounts receivables	-66.977 M ^{40.59 %}	-112.734 M ^{-101.62 %}	-55.913 M ^{-326.70 %}	24.664 M ^{201.47 %}	-24.306 M ^{73.69 %}	-92.383 M ^{-480.26 %}	-15.921 M ^{-119.88 %}	80.083 M ^{281.24 %}	21.006 M ^{158.85 %}	-35.695 M ^{0.00 %}	-35.695 M
Inventory	95.000 K ^{114.87 %}	-639.000 K ^{82.56 %}	-3.663 M ^{-215.44 %}	3.173 M ^{92.19 %}	1.651 M ^{133.50 %}	-4.928 M ^{-425.93 %}	-937.000 K ^{-130.04 %}	3.119 M ^{154.72 %}	-5.700 M ^{-247.14 %}	-1.642 M ^{0.00 %}	-1.642 M
Accounts payables	14.529 M ^{-14.14 %}	16.922 M ^{-61.21 %}	43.625 M ^{245.57 %}	-29.969 M ^{-303.69 %}	14.713 M ^{-45.98 %}	27.234 M ^{1 074.89 %}	2.318 M ^{121.75 %}	-10.657 M ^{-1 339.19 %}	860.000 K	0.000	0.000
Other working capital	66.849 M ^{17.02 %}	57.125 M ^{437.10 %}	-16.946 M ^{-141.54 %}	40.791 M ^{-23.45 %}	53.287 M ^{345.21 %}	11.969 M ^{1 767.24 %}	641.000 K ^{-33.64 %}	966.000 K ^{-96.42 %}	26.968 M ^{4 004.72 %}	657.000 K ^{0.00 %}	657.000 K
Other non cash items	-6.003 M ^{-372.62 %}	2.202 M ^{134.78 %}	-6.332 M ^{-32.44 %}	-4.781 M ^{56.06 %}	-10.881 M ^{-193.13 %}	-3.712 M ^{-463.57 %}	1.021 M ^{126.46 %}	-3.859 M ^{27.90 %}	-5.352 M ^{68.49 %}	-16.984 M ^{-58.78 %}	-10.696 M
Net cash provided by operating activities	76.170 M ^{200.57 %}	25.342 M ^{255.53 %}	7.128 M ^{-91.40 %}	82.840 M ^{4.95 %}	78.931 M ^{535.96 %}	-18.105 M ^{-182.84 %}	21.856 M ^{-80.13 %}	109.976 M ^{37.70 %}	79.864 M ^{963.30 %}	-9.251 M ^{0.00 %}	-9.251 M
Investments in property plant and equipment	-10.496 M ^{19.78 %}	-13.084 M ^{29.42 %}	-18.539 M ^{-34.61 %}	-13.772 M ^{23.44 %}	-17.989 M ^{-146.59 %}	-7.295 M ^{20.90 %}	-9.222 M ^{-23.69 %}	-7.456 M ^{4.93 %}	-7.843 M ^{22.69 %}	-10.146 M ^{0.00 %}	-10.146 M
Acquisitions net	-5.635 M ^{-342.37 %}	2.325 M ^{-29.76 %}	3.310 M ^{-19.64 %}	4.119 M	0.000	0.000	0.000 ^{-100.00 %}	3.967 M	0.000	0.000	0.000
Purchases of investments	1.872 M ^{1 866.04 %}	-106.000 K ^{94.00 %}	-1.766 M ^{7.97 %}	-1.919 M	0.000	0.000	0.000 ^{100.00 %}	-61.000 K	0.000	0.000	0.000
Sales maturities of investments	-2.174 M	0.000 ^{-100.00 %}	2.174 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	8.472 M	0.000	0.000	0.000 ^{-100.00 %}	3.996 M ^{80.73 %}	2.211 M ^{-21.32 %}	2.810 M	0.000 ^{-100.00 %}	3.228 M ^{-23.90 %}	4.242 M ^{0.00 %}	4.242 M
Net cash used for investing activites	-7.961 M ^{26.73 %}	-10.865 M ^{26.69 %}	-14.821 M ^{-28.08 %}	-11.572 M ^{17.30 %}	-13.993 M ^{-175.24 %}	-5.084 M ^{20.71 %}	-6.412 M ^{-80.62 %}	-3.550 M ^{23.08 %}	-4.615 M ^{21.83 %}	-5.904 M ^{0.00 %}	-5.904 M
Debt repayment	-3.750 M ^{0.00 %}	-3.750 M ^{0.00 %}	-3.750 M ^{-104.97 %}	75.451 M ^{503.08 %}	12.511 M	0.000	0.000 ^{100.00 %}	-76.270 M ^{-19.79 %}	-63.669 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-588.000 K ^{99.04 %}	-61.260 M ^{20.67 %}	-77.218 M ^{-436.20 %}	22.968 M ^{239.47 %}	-16.468 M ^{43.49 %}	-29.142 M ^{-150.38 %}	-11.639 M ^{-180.80 %}	14.405 M ^{0.00 %}	14.405 M
Net cash used provided by financing activities	-3.750 M ^{0.00 %}	-3.750 M ^{13.55 %}	-4.338 M ^{-130.57 %}	14.191 M ^{121.93 %}	-64.707 M ^{-381.73 %}	22.968 M ^{239.47 %}	-16.468 M ^{84.38 %}	-105.412 M ^{-39.97 %}	-75.308 M ^{-622.81 %}	14.405 M ^{0.00 %}	14.405 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	64.459 M ^{500.90 %}	10.727 M ^{189.16 %}	-12.031 M ^{-114.08 %}	85.459 M ^{36 895.24 %}	231.000 K ^{204.52 %}	-221.000 K ^{78.42 %}	-1.024 M ^{-200.99 %}	1.014 M ^{1 818.64 %}	-59.000 K ^{92.13 %}	-750.000 K ^{0.00 %}	-750.000 K
Cash at beginning of period	84.708 M ^{14.50 %}	73.981 M ^{-13.99 %}	86.012 M ^{15 453.71 %}	553.000 K ^{71.74 %}	322.000 K ^{-40.70 %}	543.000 K ^{-65.35 %}	1.567 M ^{183.36 %}	553.000 K ^{-9.64 %}	612.000 K	0.000	0.000
Cash at end of period	149.167 M ^{76.10 %}	84.708 M ^{14.50 %}	73.981 M ^{-13.99 %}	86.012 M ^{15 453.71 %}	553.000 K ^{71.74 %}	322.000 K ^{-40.70 %}	543.000 K ^{-65.35 %}	1.567 M ^{183.36 %}	553.000 K ^{173.73 %}	-750.000 K ^{0.00 %}	-750.000 K
Operating cash flow	76.170 M ^{200.57 %}	25.342 M ^{255.53 %}	7.128 M ^{-91.40 %}	82.840 M ^{4.95 %}	78.931 M ^{535.96 %}	-18.105 M ^{-182.84 %}	21.856 M ^{-80.13 %}	109.976 M ^{37.70 %}	79.864 M ^{963.30 %}	-9.251 M ^{0.00 %}	-9.251 M
Capital expenditure	-10.496 M ^{19.78 %}	-13.084 M ^{29.42 %}	-18.539 M ^{-34.61 %}	-13.772 M ^{23.44 %}	-17.989 M ^{-146.59 %}	-7.295 M ^{20.90 %}	-9.222 M ^{-23.69 %}	-7.456 M ^{4.93 %}	-7.843 M ^{22.69 %}	-10.146 M ^{0.00 %}	-10.146 M
Free CashFlow	65.674 M ^{435.76 %}	12.258 M ^{207.42 %}	-11.411 M ^{-116.52 %}	69.068 M ^{13.33 %}	60.942 M ^{339.93 %}	-25.400 M ^{-301.04 %}	12.634 M ^{-87.68 %}	102.520 M ^{42.35 %}	72.021 M ^{471.31 %}	-19.397 M ^{0.00 %}	-19.397 M
	2025	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/2015845/000201584525000012/q42024-20241231.htm
2023
2022
2021

Everus Construction Group, Inc. ECG

Finances

Everus Construction Group, Inc. ^ECG