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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 17.268 | -6.274 | -5.153 | -5.841 | -23.146 | 1.486 | -0.98 | 1.495 | -0.989 | -0.269 | 0.635 | 4.29 | -0.64 | 3.446 |
| Depreciation & Amortization
| -13.173 | 0 | 6.682 | 6.491 | 6.637 | 6.375 | 7.062 | 6.415 | 7.03 | 5.587 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.958 | -5.86 | -1.263 | -10.835 | 0.199 | 0.199 | -0.26 | 0.965 | 1.608 | 1.383 | 0.131 | 0.054 | 0.274 | -0.209 |
| Accounts Receivables
| 1.113 | 0 | -0.613 | -0.5 | 3.585 | 0.167 | 8.957 | 2.286 | 1.351 | -0.286 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.32 | 0.072 | -0.661 | -0.247 | 1.494 | 1.249 | -0.424 | -1.589 | -2.914 | -0.705 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 18.632 | -4.572 | -1.4 | 1.91 | 0 | 0 | 4.568 | -4.647 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.107 | -1.36 | 1.411 | -11.998 | -4.88 | 0.199 | -0.26 | 0.965 | 1.608 | 1.383 | 0.122 | 0.054 | 0.274 | -0.209 |
| Other Non Cash Items
| 21.452 | -0.13 | -16.471 | -3.961 | 20.476 | -2.156 | -0.434 | -2.635 | -1.366 | -1.175 | -1.231 | -4.573 | 0.199 | -3.705 |
| Operating Cash Flow
| 43.505 | -12.264 | -16.205 | -25.965 | 5.048 | -0.47 | -1.674 | -0.174 | -0.747 | -0.061 | -0.464 | -0.229 | -0.167 | -0.468 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 38.206 | 0 | 3.195 | -41.401 | -22.917 | -35.63 | -16.264 | -20.856 | -51.665 | -56.893 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -23.994 | 0 | 23.837 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.243 | 0 | -12.673 | -28.962 | 0 | -0.48 | -0.16 | -26.323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25.54 | 0 | 15.233 | 29.31 | 0 | 0 | 188.696 | 26.739 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -49.733 | 18.644 | 4.029 | 10.986 | 4.999 | 6.987 | -5.989 | -3.123 | -41.976 | 13.14 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -30.224 | 18.644 | 33.621 | -29.91 | -17.918 | -0.48 | 188.536 | -6.738 | -93.641 | -43.753 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -21.131 | 0.176 | -7.867 | 28.822 | 9.939 | 0.76 | 17.327 | 26.067 | 84.575 | 19.925 | 11.603 | 5.142 | 0 | 0.03 |
| Common Stock Issued
| -32.889 | 4.337 | 24.25 | 4.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 |
| Common Stock Repurchased
| -0.187 | 0.187 | 0 | 0 | 0 | 0 | -187.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2.37 | -3.96 | -5.713 | -21.619 | -0.55 | -4.167 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 69.009 | 2.759 | -5.559 | 20.933 | 6.662 | 3.96 | -6.613 | 4.357 | 2.892 | 6.326 | 2.66 | 0.689 | 0.03 | 0 |
| Financing Cash Flow
| -0.501 | 2.935 | -13.426 | 49.598 | 14.231 | 0.76 | -186.411 | 0.28 | 0.78 | 0.03 | 0.43 | 0.03 | 0.03 | 0.012 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.04 | 9.315 | 3.99 | 4.894 | 1.361 | -0.19 | 0.451 | 0.106 | 0.033 | -0.031 | -0.034 | -0.199 | -0.137 | -0.456 |
| Cash At End Of Period
| 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 |