Everest Group, Ltd.
NYSE:EG
383.39 (USD) • At close September 6, 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 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 14,586 | 11,985 | 11,300.998 | 9,485.261 | 8,231.169 | 7,377.206 | 6,608.071 | 5,794.346 | 5,837.889 | 5,790.589 | 5,640.836 | 4,922.81 | 4,693.961 | 4,705.807 | 4,498.578 | 3,527.579 | 4,782.047 | 4,517.3 | 4,555.099 | 5,008.685 | 4,106.743 | 2,557.637 | 1,801.545 | 2,956.307 | 2,631.11 | 1,315.2 | 1,299.2 | 1,169.3 | 948.9 |
| Cost of Revenue
| -1 | 0 | 0 | 0 | 0 | 470.278 | 705.673 | 484.516 | 295.995 | 603.017 | 892.736 | 758.21 | 592.661 | 771.207 | 604.478 | -166.721 | 784.547 | 664.1 | 591.999 | 583.585 | 368.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 14,587 | 11,985 | 11,300.998 | 9,485.261 | 8,231.169 | 6,906.928 | 5,902.398 | 5,309.83 | 5,541.894 | 5,187.572 | 4,748.1 | 4,164.6 | 4,101.3 | 3,934.6 | 3,894.1 | 3,694.3 | 3,997.5 | 3,853.2 | 3,963.1 | 4,425.1 | 3,737.9 | 2,557.637 | 1,801.545 | 2,956.307 | 2,631.11 | 1,315.2 | 1,299.2 | 1,169.3 | 948.9 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 0.936 | 0.893 | 0.916 | 0.949 | 0.896 | 0.842 | 0.846 | 0.874 | 0.836 | 0.866 | 1.047 | 0.836 | 0.853 | 0.87 | 0.883 | 0.91 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 73 | 61 | 67.827 | 41.118 | 32.966 | 30.672 | 25.923 | 27.231 | 23.254 | 23.421 | 24.817 | 23.976 | 16.461 | 14.914 | 945.9 | 930.7 | 961.8 | 883.3 | 914.8 | 975.2 | 863.9 | 551.8 | 396.8 | 272.4 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950.521 | 931.855 | 928.333 | 930.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 73 | 61 | 67.827 | 41.118 | 32.966 | 30.672 | 25.923 | 27.231 | 23.254 | 23.421 | 24.817 | 23.976 | 966.982 | 946.769 | 928.333 | 930.694 | 961.8 | 883.3 | 914.8 | 975.2 | 863.9 | 551.8 | 396.8 | 272.4 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -3,871 | -11,357 | -9,753.055 | -8,904.707 | -7,133.455 | 7,550.084 | 6,152.454 | 4,662.638 | 4,672.134 | 4,322.022 | 4,015.983 | 3,915.624 | 3,924.818 | 3,114.931 | 2,572.067 | 2,601.306 | 3,754.1 | 3,525.6 | 4,836 | 4,449 | 3,615.5 | 2,295.6 | 1,711.2 | 1,248.1 | -2,433.038 | -1,102.5 | -1,091.9 | -1,025.5 | -948.2 |
| Operating Expenses
| 3,871 | -11,296 | -9,685.228 | -8,863.589 | -7,100.489 | 7,580.756 | 6,178.377 | 4,689.869 | 4,695.388 | 4,345.443 | 4,040.8 | 3,939.6 | 4,891.8 | 4,061.7 | 3,500.4 | 3,532 | 3,754.1 | 3,525.6 | 4,836 | 4,449 | 3,615.5 | 2,295.6 | 1,711.2 | 1,248.1 | -2,433.038 | -1,102.5 | -1,091.9 | -1,025.5 | -948.2 |
| Operating Income
| 13,668 | 689 | 1,615.77 | 621.672 | 1,130.68 | -211.151 | 428.541 | 1,136.072 | 1,148.081 | 1,425.341 | 1,595.218 | 993.283 | -181.681 | 647.13 | 1,011.381 | -4.429 | 1,111.869 | 1,060.298 | -208.037 | 635.339 | 531.493 | 304.417 | 136.304 | 271.186 | 198.072 | 212.7 | 207.3 | 143.8 | 0.7 |
| Operating Income Ratio
| 0.937 | 0.057 | 0.143 | 0.066 | 0.137 | -0.029 | 0.065 | 0.196 | 0.197 | 0.246 | 0.283 | 0.202 | -0.039 | 0.138 | 0.225 | -0.001 | 0.233 | 0.235 | -0.046 | 0.127 | 0.129 | 0.119 | 0.076 | 0.092 | 0.075 | 0.162 | 0.16 | 0.123 | 0.001 |
| Total Other Income Expenses Net
| 2,154 | -101 | -70.149 | -36.323 | -31.693 | -15.32 | -23.357 | -36.228 | 60.428 | 20.774 | -40.252 | -53.757 | -52.266 | -55.892 | -72.06 | -79.178 | -83.913 | -68.548 | -72.884 | -75.628 | -40.28 | -42.373 | -45.961 | -39.444 | -1.49 | 247.2 | 249.4 | 195.7 | 0 |
| Income Before Tax
| 2,154 | 588 | 1,545.621 | 585.349 | 1,098.987 | -226.471 | 405.184 | 1,099.844 | 1,208.509 | 1,446.115 | 1,554.966 | 939.526 | -233.947 | 591.238 | 939.321 | -83.607 | 1,027.956 | 991.75 | -280.921 | 559.711 | 491.213 | 262.044 | 90.343 | 231.742 | 196.582 | 459.9 | 456.7 | 339.5 | 0 |
| Income Before Tax Ratio
| 0.148 | 0.049 | 0.137 | 0.062 | 0.134 | -0.031 | 0.061 | 0.19 | 0.207 | 0.25 | 0.276 | 0.191 | -0.05 | 0.126 | 0.209 | -0.024 | 0.215 | 0.22 | -0.062 | 0.112 | 0.12 | 0.102 | 0.05 | 0.078 | 0.075 | 0.35 | 0.352 | 0.29 | 0 |
| Income Tax Expense
| -363 | -9 | 166.538 | 71.198 | 89.526 | -330.023 | -63.784 | 103.5 | 134.021 | 187.652 | 289.706 | 110.572 | -153.461 | -19.516 | 132.332 | -64.849 | 188.681 | 150.922 | -62.254 | 64.853 | 65.185 | 30.741 | -8.675 | 45.362 | 38.521 | 47.5 | 52.3 | 31.8 | -0.7 |
| Net Income
| 2,517 | 597 | 1,379 | 514 | 1,009.461 | 103.552 | 468.968 | 996.344 | 977.869 | 1,199.156 | 1,259.382 | 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 | 412.4 | 404.4 | 307.7 | 0.7 |
| Net Income Ratio
| 0.173 | 0.05 | 0.122 | 0.054 | 0.123 | 0.014 | 0.071 | 0.172 | 0.168 | 0.207 | 0.223 | 0.168 | -0.017 | 0.13 | 0.179 | -0.005 | 0.176 | 0.186 | -0.048 | 0.099 | 0.104 | 0.09 | 0.055 | 0.063 | 0.06 | 0.314 | 0.311 | 0.263 | 0.001 |
| EPS
| 60.24 | 15.1 | 34.66 | 12.81 | 24.77 | 2.54 | 11.43 | 23.85 | 22.29 | 26.16 | 25.67 | 15.85 | -1.49 | 10.73 | 13.26 | -0.3 | 13.3 | 12.99 | -3.79 | 8.85 | 7.89 | 4.6 | 2.14 | 4.06 | 3.26 | 8.19 | 8.01 | 6.1 | 0.01 |
| EPS Diluted
| 60.24 | 15.1 | 34.62 | 12.78 | 24.7 | 2.53 | 11.36 | 23.68 | 22.1 | 25.91 | 25.44 | 15.79 | -1.49 | 10.7 | 13.22 | -0.3 | 13.19 | 12.87 | -3.79 | 8.71 | 7.74 | 4.52 | 2.1 | 4.02 | 3.25 | 8.14 | 7.97 | 6.07 | 0.01 |
| EBITDA
| -29 | 689 | 1,615.77 | 621.672 | 1,130.68 | -181.879 | 474.408 | 1,185.239 | 1,198.982 | 1,474.555 | 1,661.679 | 1,055.127 | -133.809 | 693.225 | 1,043.553 | 10.827 | 1,103.439 | 1,082.244 | -180.577 | 660.262 | 542.133 | 297.081 | 136.456 | 271.298 | 198.072 | 212.7 | 207.3 | 143.8 | 0.7 |
| EBITDA Ratio
| -0.002 | 0.057 | 0.143 | 0.066 | 0.137 | -0.025 | 0.072 | 0.205 | 0.205 | 0.255 | 0.295 | 0.214 | -0.029 | 0.147 | 0.232 | 0.003 | 0.231 | 0.24 | -0.04 | 0.132 | 0.132 | 0.116 | 0.076 | 0.092 | 0.075 | 0.162 | 0.16 | 0.123 | 0.001 |