Everest
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $4,636,000 | $4,285,000 | $4,227,000 | $4,133,000 |
Gross Profit | 4,636,000 | 4,285,000 | 4,250,000 | 4,133,000 |
EBITDA | 675,000 | 22,000 | 32,000 | |
EBIT | 614,000 | 869,000 | 869,000 | |
Net Income | -593,000 | 509,000 | 724,000 | 733,000 |
Net Change In Cash | 4,636,000 | 4,285,000 | 4,227,000 | 4,133,000 |
Free Cash Flow | 1,738,000 | 1,446,000 | 1,202,000 | |
Cash | 1,549,000 | 1,599,000 | 1,570,000 | 1,544,000 |
Basic Shares | 42,600 | 42,600 | 42,800 | 42,900 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $17,281,000 | $14,586,000 | $11,985,000 | $11,300,998 |
Gross Profit | 17,281,000 | 14,587,000 | 11,985,000 | 11,300,998 |
EBITDA | -23,500 | 689,000 | 1,852,457 | |
EBIT | 2,288,000 | 689,000 | 1,615,770 | |
Net Income | 1,373,000 | 2,517,000 | 597,000 | 1,379,083 |
Net Change In Cash | 17,281,000 | 14,586,000 | 11,985,000 | 11,300,998 |
Cost of Revenue | -82,000 | 638,571 | ||
Free Cash Flow | 4,957,000 | 4,553,000 | 3,695,000 | 3,833,342 |
Cash | 1,437,000 | 1,398,000 | 1,440,861 | |
Basic Shares | 42,600 | 41,300 | 39,000 | 39,304 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$18.39 |
2024-09-30 | $14.62 |
2024-06-30 | $16.85 |
2024-03-31 | $16.32 |
