EG Acquisition Corp.
NYSE:EGGF
11.98 (USD) • At close December 27, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 31.694 | 18.654 | 9.339 | 5.349 | 11.626 | 0.455 | 0.645 | 0.194 | 0.088 | 0.055 | 0.086 | 0.121 | 0.319 | 0.456 |
| Short Term Investments
| 65.541 | 61.415 | 69.431 | 71.418 | 71.23 | 71.148 | 69.461 | 69.902 | 69.448 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 97.235 | 80.069 | 78.77 | 76.767 | 82.856 | 0.455 | 0.645 | 0.194 | 0.088 | 0.055 | 0.086 | 0.121 | 0.319 | 0.456 |
| Net Receivables
| 11.809 | 9.908 | 3.504 | 3.055 | 3.341 | 2.23 | 5.29 | 11.794 | 17.376 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.658 | 5.978 | 6.05 | 5.389 | 5.142 | 6.636 | 7.885 | 7.46 | 5.872 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 28.941 | 36.877 | 40.103 | 34.594 | 25.454 | 106.737 | -13.056 | 25.877 | -23.056 | 0.328 | 0.465 | 0.455 | 0.464 | 0.467 |
| Total Current Assets
| 143.046 | 133.284 | 128.427 | 124.623 | 116.793 | 0.52 | 0.764 | 0.334 | 0.28 | 0.383 | 0.551 | 0.576 | 0.783 | 0.923 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 328.844 | 303.432 | 319.681 | 345.969 | 314.702 | 313.96 | 295.247 | 313.828 | 274.015 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.6 | 1.728 | 1.907 | 2.105 | 2.234 | 2.295 | 2.321 | 2.331 | 2.432 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.6 | 1.728 | 1.907 | 2.105 | 2.234 | 2.295 | 2.321 | 2.331 | 2.432 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 6.187 | 0 | 45.161 | 44.102 | 230.676 | 228.254 | 226.351 | 225.335 | 225.031 | 225.009 | 225.004 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -413.293 | -378.142 | -316.683 | -362.455 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 63.877 | 49.336 | 44.707 | 45.183 | 87.301 | 97.038 | 80.574 | 0.524 | 86.008 | 0 | 0 | 0.069 | 0.18 | 0.293 |
| Total Non-Current Assets
| 394.321 | 354.496 | 366.295 | 399.444 | 404.237 | 45.161 | 44.102 | 230.676 | 228.254 | 226.351 | 225.335 | 225.1 | 225.189 | 225.297 |
| Total Assets
| 538.29 | 487.147 | 494.722 | 524.067 | 521.03 | 45.681 | 44.866 | 231.01 | 228.534 | 226.733 | 225.886 | 225.676 | 225.972 | 226.22 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 20.295 | 26.11 | 30.682 | 32.082 | 30.172 | 0.576 | 0.465 | 17.028 | 0.601 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 114.421 | 139.372 | 81.649 | 85.248 | 77.713 | 18.828 | 15.753 | 87.811 | 11.124 | 0.562 | 0.532 | 0.102 | 0.072 | 0.042 |
| Tax Payables
| 1.188 | 1.188 | 1.55 | 1.837 | 0 | 0.576 | 0.465 | 1.099 | 0.601 | 0.211 | 0.009 | 0 | 0 | 0 |
| Deferred Revenue
| 128.905 | 87.542 | 79.386 | 82.329 | 0 | -21.319 | -21.296 | 59.771 | -21.227 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 29.944 | 11.929 | 8.706 | 6.25 | 113.651 | -11.319 | -8.929 | -100.392 | -7.974 | 1.326 | 0.283 | 0.22 | 0.285 | 0.128 |
| Total Current Liabilities
| 294.753 | 266.141 | 201.973 | 207.746 | 221.536 | 8.661 | 7.755 | 5.546 | 4.352 | 2.1 | 0.824 | 0.322 | 0.357 | 0.17 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 140.922 | 190.494 | 259.444 | 260.604 | 234.918 | 283.287 | 259.358 | 249.418 | 263.39 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 11.757 | 10.945 | 0 | 0 | 0 | 4.232 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 58.525 | 0 | 0 | 0 | -253.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 114.287 | 39.542 | 28.328 | 23.283 | 29.246 | -273.391 | -247.884 | -239.472 | -253.231 | 9.354 | 9.603 | 10.619 | 15.259 | 14.915 |
| Total Non-Current Liabilities
| 255.209 | 230.036 | 299.529 | 294.832 | 264.164 | 9.896 | 11.474 | 9.946 | 10.159 | 9.354 | 9.603 | 10.619 | 15.259 | 14.915 |
| Total Liabilities
| 549.962 | 496.177 | 501.502 | 502.578 | 485.7 | 18.557 | 19.229 | 15.492 | 14.511 | 11.454 | 10.426 | 10.941 | 15.616 | 15.085 |
| Equity: | ||||||||||||||
| Preferred Stock
| 38.872 | 36.642 | 21.618 | 20.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 44.562 | 43.666 | 229.129 | 227.256 | 225.796 | 225.033 | 225.032 | 225.009 | 225.004 |
| Retained Earnings
| -244.177 | -201.59 | -149.451 | -149.279 | -80.456 | -17.438 | -18.028 | -13.611 | -13.233 | -10.516 | -9.573 | -10.296 | -14.653 | -13.869 |
| Accumulated Other Comprehensive Income/Loss
| -0.056 | 0.109 | -0.262 | -0.238 | -0.069 | -0.811 | -0.459 | -0.386 | -0.476 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 9.618 | 9.453 | 0 | 0 | 126.978 | 0.811 | 0.459 | 0.386 | 0.476 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| -195.735 | -155.378 | -128.087 | -128.863 | 46.461 | 27.124 | 25.637 | 215.518 | 214.023 | 215.28 | 215.46 | 214.736 | 210.356 | 211.135 |
| Total Equity
| -36.221 | -9.03 | -6.78 | 21.489 | 35.33 | 60.258 | 72.512 | 270.15 | 266.557 | 215.28 | 215.46 | 214.736 | 210.356 | 211.135 |
| Total Liabilities & Shareholders Equity
| 538.29 | 487.147 | 494.722 | 524.067 | 521.03 | 45.681 | 44.866 | 231.01 | 228.534 | 226.733 | 225.886 | 225.676 | 225.972 | 226.22 |