Everus Construction Group, Inc. financial data

Symbol
ECG on NYSE
Industry
Operative Builders
Location
1730 Burnt Boat Drive, Bismarck, ND
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 31.4 % -2.43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51M shares
Common Stock, Shares, Outstanding 51M shares +5097992%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 143M USD +4.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 43.8M USD +2.44%
Assets, Current 917M USD +25.8%
Property, Plant and Equipment, Net 134M USD +15.9%
Operating Lease, Right-of-Use Asset 67M USD +25.9%
Intangible Assets, Net (Excluding Goodwill) 116K USD -94.2%
Goodwill 143M USD 0%
Other Assets, Noncurrent 5.15M USD +1795%
Assets 1.29B USD +22.4%
Accounts Payable, Current 138M USD +18.5%
Contract with Customer, Liability, Current 207M USD +48%
Liabilities, Current 513M USD +30.3%
Deferred Income Tax Liabilities, Net 8.16M USD +24.9%
Operating Lease, Liability, Noncurrent 41.2M USD +26.8%
Other Liabilities, Noncurrent 22.5M USD +1036%
Liabilities 866M USD +43.4%
Retained Earnings (Accumulated Deficit) 284M USD -9.18%
Stockholders' Equity Attributable to Parent 423M USD -5.85%
Liabilities and Equity 1.29B USD +22.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 300M shares +29999900%
Common Stock, Shares, Issued 51M shares +5097992%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares -99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 86M USD +5389%
Deferred Tax Assets, Valuation Allowance 521K USD -36%
Deferred Tax Assets, Gross 44.2M USD +19.8%
Operating Lease, Liability 67.6M USD
Lessee, Operating Lease, Liability, to be Paid 73.8M USD
Property, Plant and Equipment, Gross 292M USD +12.3%
Operating Lease, Liability, Current 26.4M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 29.2M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.29M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.4M USD
Unrecognized Tax Benefits 732K USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.09M USD