COM:EVERESTGLOBAL
Everest Group, Ltd.
- Stock
Last Close
385.15
22/11 21:00
Market Cap
16.91B
Beta: -
Volume Today
519.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.27B - | 1.26B 0.54% | 1.07B 14.62% | 996.34M 7.27% | 468.97M 52.93% | 103.55M 77.92% | 1.01B 874.83% | 514.15M 49.07% | 1.38B 168.23% | 597M 56.71% | 2.49B 316.75% | |
depreciation and amortization | 66.46M - | 49.21M 25.95% | 50.90M 3.43% | 49.17M 3.41% | 45.87M 6.71% | 29.27M 36.18% | ||||||
deferred income tax | -5.86M - | -59.31M 912.06% | -96.62M 62.91% | -14.51M - | ||||||||
stock based compensation | 31.84M - | 21.20M 33.43% | 21.24M 0.19% | 26.40M 24.30% | 30.30M 14.77% | 32.37M 6.84% | 34.02M 5.09% | 39.21M 15.26% | 43.41M 10.70% | 45M 3.67% | 49M 8.89% | |
change in working capital | -22.11M - | 17.83M 180.62% | -76.38M 528.45% | 231.87M 403.58% | 719.93M 210.49% | 233.12M 67.62% | 881.29M 278.05% | 2.42B 174.13% | 2.38B 1.42% | 2.36B 0.78% | 1.82B 22.85% | |
accounts receivables | -98.72M - | -140.73M 42.56% | -334.25M 137.51% | -218.60M 34.60% | -576.82M 163.86% | -904.57M 56.82% | 5.43M 100.60% | -537.88M 10,012.94% | -773.53M 43.81% | -848M 9.63% | -921M 8.61% | |
inventory | 10.91M - | 101.85M 833.24% | 269.08M 164.18% | 463.89M 72.40% | 1.55B 234.33% | 1.81B 16.93% | 734.42M 59.50% | 2.94B 300.01% | 3.80B 29.47% | 3.58B 5.98% | 3.79B 6.04% | |
accounts payables | -45.04M - | 29.41M 165.29% | 38.26M 30.10% | 26.20M 31.52% | 10.07M 61.56% | 12.28M 21.89% | 66.48M 441.52% | -24.16M 136.35% | 185.76M 868.80% | 201M 8.20% | 18M 91.04% | |
other working capital | 110.73M - | 27.30M 75.35% | -49.47M 281.25% | -39.62M 19.92% | -264.23M 566.97% | -688.02M 160.39% | 74.97M 110.90% | 40.14M 46.46% | -833.98M 2,177.53% | -566M 32.13% | -1.07B 88.34% | |
other non cash items | -237.33M - | 26.43M 111.14% | 334.75M 1,166.71% | 69.23M 79.32% | -102.37M 247.87% | 226.27M 321.03% | -72.77M 132.16% | -95.65M 31.45% | 29.20M 130.53% | 690M 2,262.93% | 438M 36.52% | |
net cash provided by operating activities | 1.10B - | 1.31B 19.63% | 1.31B 0.41% | 1.37B 4.94% | 1.16B 15.32% | 610.07M 47.53% | 1.85B 203.57% | 2.87B 55.16% | 3.83B 33.40% | 3.69B 3.61% | 4.80B 29.85% | |
investments in property plant and equipment | 57.20M - | 4.82B 8,332.52% | ||||||||||
acquisitions net | 3.93M - | 47.72M 1,113.04% | ||||||||||
purchases of investments | -4.61B - | -5.88B 27.63% | -5.67B 3.57% | -9.82B 73.09% | -11.49B 17.04% | -10.59B 7.84% | -7.54B 28.82% | -9.10B 20.70% | -10.72B 17.81% | -10.05B 6.30% | -12.72B 26.59% | |
sales maturities of investments | 4.29B - | 4.59B 7.09% | 4.51B 1.72% | 4.28B 5.12% | 5.21B 21.73% | 7.17B 37.45% | 5.87B 18.09% | 4.91B 16.29% | 6.80B 38.38% | 6.43B 5.37% | 6.39B 0.68% | |
other investing activites | 97.27M - | 111.05M 14.16% | -22.72M 120.46% | 9.39M 141.32% | 5.55B 59,005.39% | 3.15B 43.27% | 258.39M 91.79% | 504.49M 95.24% | 54.22M 89.25% | 195M 259.67% | 181M 7.18% | |
net cash used for investing activites | -224.00M - | -1.18B 426.81% | -1.12B 4.94% | -657.87M 41.35% | -732.58M 11.36% | -279.62M 61.83% | -1.41B 405.15% | -3.68B 160.77% | -3.87B 5.04% | -3.42B 11.66% | -6.15B 79.84% | |
debt repayment | -329.90M - | -250M 24.22% | -1.28B - | -1.18B 7.93% | -300M - | |||||||
common stock issued | 51.50M - | 17.84M 65.36% | 13.60M 23.78% | 10.75M 20.93% | -1.28B - | -1.18B 7.93% | 1.45B - | |||||
common stock repurchased | -621.91M - | -500.02M 19.60% | -400.06M 19.99% | -386.29M 3.44% | -50M 87.06% | -75.30M 50.61% | -24.60M 67.33% | -200.02M 712.96% | -225.14M 12.56% | -61M 72.91% | -23M 62.30% | |
dividends paid | -106.68M - | -145.91M 36.78% | -175.11M 20.01% | -195.38M 11.58% | -207.24M 6.07% | -216.22M 4.33% | -234.32M 8.37% | -249.10M 6.31% | -246.70M 0.96% | -255M 3.36% | -288M 12.94% | |
other financing activites | 230.50M - | 565.87M 145.50% | 228.69M 59.59% | -18.22M - | -25.07M 37.62% | -16.76M 33.14% | 3.81B 22,813.19% | 3.50B 8.04% | -43M 101.23% | 576M 1,439.53% | ||
net cash used provided by financing activities | -776.49M - | -312.23M 59.79% | -332.88M 6.61% | -570.92M 71.51% | -275.46M 51.75% | -316.59M 14.93% | -275.69M 12.92% | 800.22M 390.26% | 674.19M 15.75% | -359M 153.25% | 1.41B 492.76% | |
effect of forex changes on cash | -23.43M - | 4.58M 119.52% | -7.58M 265.73% | 54.05M 812.91% | -1.51M 102.80% | 7.17M 574.16% | -11.88M 265.63% | 3.19M 126.82% | 639K 79.95% | 39M 6,003.29% | -23M 158.97% | |
net change in cash | 74.33M - | -173.91M 333.96% | -153.82M 11.55% | 198.26M 228.90% | 153.15M 22.76% | 21.03M 86.27% | 151.94M 622.57% | -6.38M 104.20% | 639.21M 10,111.12% | -43M 106.73% | 39M 190.70% | |
cash at beginning of period | 537.05M - | 611.38M 13.84% | 437.47M 28.45% | 283.66M 35.16% | 481.92M 69.90% | 635.07M 31.78% | 656.10M 3.31% | 808.04M 23.16% | 801.65M 0.79% | 1.44B 79.75% | 1.40B 2.98% | |
cash at end of period | 611.38M - | 437.47M 28.45% | 283.66M 35.16% | 481.92M 69.90% | 635.07M 31.78% | 656.10M 3.31% | 808.04M 23.16% | 801.65M 0.79% | 1.44B 79.74% | 1.40B 2.97% | 1.44B 2.79% | |
operating cash flow | 1.10B - | 1.31B 19.63% | 1.31B 0.41% | 1.37B 4.94% | 1.16B 15.32% | 610.07M 47.53% | 1.85B 203.57% | 2.87B 55.16% | 3.83B 33.40% | 3.69B 3.61% | 4.80B 29.85% | |
capital expenditure | 57.20M - | 4.82B 8,332.52% | ||||||||||
free cash flow | 1.10B - | 1.31B 19.63% | 1.37B 3.94% | 6.20B 353.76% | 1.16B 81.24% | 610.07M 47.53% | 1.85B 203.57% | 2.87B 55.16% | 3.83B 33.40% | 3.69B 3.61% | 4.80B 29.85% |
All numbers in (except ratios and percentages)