Everest Group, Ltd.
NYSE:EG
382.75 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 2,488 | 597 | 1,379.083 | 514.151 | 1,009.461 | 103.552 | 468.968 | 996.344 | 1,074.488 | 1,258.463 | 1,265.26 | 828.954 | -80.486 | 610.754 | 806.989 | -18.758 | 839.275 | 840.828 | -218.667 | 494.858 | 426.028 | 231.303 | 99.018 | 186.38 | 158.061 | 165.2 | 155 | 112 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 29.272 | 45.867 | 49.167 | 50.901 | 49.214 | 66.461 | 61.844 | 47.872 | 46.095 | 32.172 | 15.256 | -8.43 | 21.946 | 27.46 | 24.923 | 10.64 | -7.336 | 0.152 | 0.112 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -14.511 | 0 | 0 | -96.619 | -59.307 | -5.86 | 0.046 | -0.014 | 0.046 | 0.192 | -0.042 | -30.279 | -25.524 | -71.048 | -31.15 | -49.113 | 5.713 | -27.226 | -16.248 | -17.169 | -2.5 | 10.5 | -13.1 |
| Stock Based Compensation
| 49 | 45 | 43 | 39 | 34.018 | 32.369 | 30.297 | 26.398 | 21.237 | 21.197 | 31.844 | 31.984 | 17.693 | 14.786 | 13.347 | 16.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,823 | 2,363 | 2,381.652 | 2,415.869 | 881.291 | 233.117 | 719.93 | 231.868 | -76.379 | 17.827 | -22.113 | -94.52 | 681.315 | 348.675 | 7.997 | -45.817 | -126.372 | 192.52 | 3,075.187 | 2,810.611 | 3,228.062 | 1,389.983 | 455.475 | -114.397 | 212.917 | 17.4 | 450.5 | 566.4 |
| Accounts Receivables
| -921 | -848 | -773.531 | -537.876 | 5.426 | -904.573 | -576.82 | -218.605 | -334.251 | -140.732 | -98.715 | -208.968 | -235.56 | 132.986 | 0 | 36.119 | 232.936 | 278.588 | 54.728 | -169.604 | -513.455 | -285.678 | -207.816 | -142.827 | 226.591 | -302.2 | 24.6 | -12 |
| Inventory
| 3,792 | 3,576 | 3,803.402 | 2,937.765 | 734.417 | 1,813.438 | 1,550.911 | 463.89 | 269.082 | 101.854 | 10.914 | -37.205 | 0 | 0 | 0 | 0 | 320.89 | 11,367.035 | 12,987.114 | 11,662.685 | 10,654.628 | 7,579.535 | 5,748.498 | 4,913.097 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 18 | 201 | 185.764 | -24.163 | 66.477 | 12.276 | 10.071 | 26.2 | 38.262 | 29.41 | -45.043 | 100.566 | 0 | 0 | 0 | 0 | 16.465 | -463.06 | 1,360.375 | 1,421 | 1,936.575 | 933.126 | 541.793 | 96.333 | -108.629 | 306.4 | 185.2 | 341.9 |
| Other Working Capital
| -1,066 | -566 | -833.983 | 40.143 | 74.971 | -688.024 | -264.232 | -39.617 | -49.472 | 27.295 | 110.731 | 51.087 | 916.875 | 215.689 | 7.997 | -81.936 | -696.663 | -10,990.043 | -11,327.03 | -10,103.47 | -8,849.686 | -6,837 | -5,627 | -4,981 | 94.955 | 13.2 | 240.7 | 236.5 |
| Other Non Cash Items
| 438 | 690 | 29.201 | -95.65 | -72.768 | 226.27 | -102.369 | 69.228 | 334.754 | 26.427 | -237.331 | -164.394 | -6.86 | -101.881 | -75.959 | 696.051 | 188.667 | -415.401 | -1,774.736 | -1,836.597 | -1,972.452 | -876.199 | -113.043 | 34.005 | -150.373 | 3.2 | -239.6 | -251.3 |
| Operating Cash Flow
| 4,798 | 3,695 | 3,833.342 | 2,873.579 | 1,852.002 | 610.069 | 1,162.693 | 1,373.005 | 1,308.382 | 1,313.821 | 1,098.261 | 663.914 | 659.52 | 918.475 | 784.738 | 662.995 | 854.431 | 636.315 | 1,065.656 | 1,487.568 | 1,653.805 | 736.128 | 406.034 | 89.964 | 203.436 | 183.3 | 376.4 | 414 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,823.484 | 57.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.721 | 3.934 | 0 | 0 | 0 | -63.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12,718 | -10,047 | -10,722.391 | -9,101.383 | -7,540.305 | -10,593.797 | -11,494.966 | -9,821.304 | -5,673.98 | -5,883.927 | -4,610.152 | -4,022.854 | -4,213.997 | -3,957.626 | -3,406.396 | -3,516.242 | -3,778.422 | -2,079.904 | -4,008.119 | -4,116.136 | -4,064.403 | -3,911.607 | -1,767.398 | -1,767.261 | -1,030.121 | -754.7 | -1,482.8 | -2,027.6 |
| Sales Maturities Of Investments
| 6,390 | 6,434 | 6,799.21 | 4,913.526 | 5,869.418 | 7,166.11 | 5,213.575 | 4,282.838 | 4,513.827 | 4,592.806 | 4,288.876 | 3,669.485 | 4,068.391 | 3,687.613 | 3,034.04 | 3,126.218 | 3,130.185 | 2,230.283 | 2,396.607 | 2,135.401 | 4,960.457 | 3,999.465 | 2,013.739 | 1,510.84 | 991.921 | 634.2 | 1,075.4 | 1,632.9 |
| Other Investing Activites
| 181 | 195 | 54.217 | 504.486 | 258.395 | 3,148.066 | 5,548.814 | 9.388 | -22.719 | 111.049 | 97.273 | 119.539 | 0 | -13.084 | 0 | 121.009 | -4.779 | -678.529 | 0 | -19.273 | -2,913.014 | -1,195.433 | -521.506 | -421.545 | -89.048 | -0.6 | 1.6 | -7.2 |
| Investing Cash Flow
| -6,147 | -3,418 | -3,868.964 | -3,683.371 | -1,412.492 | -279.621 | -732.577 | -657.873 | -1,121.737 | -1,180.072 | -224.003 | -233.83 | -208.706 | -270.013 | -372.356 | -390.024 | -653.016 | -528.15 | -1,611.512 | -2,000.008 | -2,016.96 | -1,107.575 | -275.165 | -677.966 | -127.248 | -121.1 | -405.8 | -401.9 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -300 | 0 | -1,177.36 | -1,278.81 | 0 | 0 | 0 | 0 | 0 | -250 | -329.897 | 0 | -50 | -200 | -83.026 | 0 | -216.496 | 0 | -250 | -140 | 0 | -160 | -304 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1,445 | 0 | -1,177.36 | -1,278.81 | 0 | 0 | 0 | 10.751 | 13.597 | 17.839 | 51.5 | 21.473 | 12.269 | 3.066 | 7.284 | 2.405 | 18.233 | 23.627 | 737.506 | 25.146 | 330.885 | 348.626 | 9.99 | 7.545 | 0.317 | 0.6 | 0.6 | 0 |
| Common Stock Repurchased
| -23 | -81 | -225.136 | -200.02 | -24.604 | -75.304 | -62.906 | -386.288 | -400.059 | -500.024 | -621.915 | -289.988 | -92.49 | -398.554 | -190.597 | -150.745 | -241.584 | 0 | 250 | 0 | 0 | -22.895 | 0 | -16.533 | -96.392 | -17.5 | -0.8 | -7.2 |
| Dividends Paid
| -288 | -255 | -246.699 | -249.097 | -234.322 | -216.221 | -207.242 | -195.384 | -175.107 | -145.913 | -106.681 | -100.402 | -103.848 | -108.477 | -116.857 | -118.616 | -121.387 | -38.986 | -25.425 | -22.421 | -19.577 | -16.347 | -12.927 | -11.008 | -11.62 | -10.1 | -8.1 | -6.1 |
| Other Financing Activities
| 576 | -23 | 3,500.748 | 3,806.957 | -16.761 | -25.069 | -5.31 | 10.751 | 228.69 | 565.866 | 230.5 | 0 | 0 | 50 | -83.026 | 0 | 395.637 | 0 | -211.739 | 636.648 | 0 | 335 | 174 | 624.507 | 59 | -47.1 | 47.2 | 1.9 |
| Financing Cash Flow
| 1,410 | -359 | 674.193 | 800.22 | -275.687 | -316.594 | -275.458 | -570.921 | -332.879 | -312.232 | -776.493 | -368.917 | -234.069 | -653.965 | -383.196 | -266.956 | -165.597 | -15.359 | 500.342 | 499.373 | 311.308 | 484.384 | -132.937 | 604.511 | -48.695 | -74.1 | 38.9 | -11.4 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -23 | 39 | 0.639 | 3.187 | -11.882 | 7.174 | -1.513 | 54.053 | -7.582 | 4.575 | -23.433 | 27.232 | -26.502 | 16.313 | 12.718 | -50.888 | -35.119 | 49.787 | -32.141 | 13.138 | 27.876 | 24.015 | -2.877 | -1.913 | -4.592 | -0.4 | -10.5 | 1 |
| Net Change In Cash
| 39 | -43 | 639.21 | -6.385 | 151.941 | 21.028 | 153.145 | 198.264 | -153.816 | -173.908 | 74.332 | 88.399 | 190.243 | 10.81 | 41.904 | -44.873 | 0.699 | 142.593 | -77.655 | 0.071 | -23.971 | 136.952 | -4.945 | 14.596 | 22.901 | -12.3 | -1 | 1.7 |
| Cash At End Of Period
| 1,437 | 1,398 | 1,440.861 | 801.651 | 808.036 | 656.095 | 635.067 | 481.922 | 283.658 | 437.474 | 611.382 | 537.05 | 448.651 | 258.408 | 247.598 | 205.694 | 250.567 | 249.868 | 107.275 | 184.93 | 184.859 | 208.83 | 71.878 | 76.823 | 62.227 | 39.3 | 51.6 | 52.6 |