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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -101.495 | -46.835 | 6.048 | 2.146 | 3.318 |
| Depreciation & Amortization
| 25.709 | 26.982 | 23.114 | 17.353 | 16.113 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.882 | 0 | 0 | 0 |
| Change In Working Capital
| 36.626 | 20.866 | 26.216 | -0.267 | 12.095 |
| Accounts Receivables
| 0 | 17.419 | -14.803 | -1.622 | 0.204 |
| Inventory
| 0 | 0.73 | -3.892 | -1 | -0.854 |
| Accounts Payables
| 14.57 | 7.608 | 4.499 | 10.872 | -4.24 |
| Other Working Capital
| 22.056 | -4.891 | 43.137 | -0.267 | 23.702 |
| Other Non Cash Items
| 28.231 | 6.77 | 50.685 | -2.939 | -7.334 |
| Operating Cash Flow
| -10.929 | 8.665 | 45.639 | -1.061 | 27.393 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| 0 | -83.636 | -167.594 | -65.949 | -33.948 |
| Acquisitions Net
| 0 | 0 | 85.169 | 0 | 0 |
| Purchases Of Investments
| -61.878 | -103.951 | -70.457 | -225 | 0 |
| Sales Maturities Of Investments
| 70.083 | 105.185 | 10.243 | 0 | 0 |
| Other Investing Activites
| -16.074 | 20.371 | -21.104 | -14.371 | -12.469 |
| Investing Cash Flow
| -7.869 | -62.031 | -142.639 | -225 | -39.194 |
| Financing Activities: | |||||
| Debt Repayment
| 4.622 | 75.18 | 121.245 | 8.052 | 9.97 |
| Common Stock Issued
| 0 | 0 | 0 | 226.374 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -33.662 | -9.037 | -13.054 | -8.881 |
| Other Financing Activities
| 34.244 | 0.295 | -13.16 | 26.21 | 18.071 |
| Financing Cash Flow
| 38.866 | 41.813 | 99.048 | 226.38 | 19.16 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20.068 | -11.553 | 22.86 | -13.185 | 7.359 |
| Cash At End Of Period
| 31.694 | 11.626 | 23.179 | 0.319 | 13.504 |