Everus Construction Group, Inc. (ECG)

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Everus Construction Group, Inc.

ECG • CIK 0002015845

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,849,685	$3,746,387	$4,266,792
Cost of Goods and Services Sold	$2,510,234	$3,292,299	$3,711,414
Gross Profit	$339,451	$454,088	$555,378
Selling, General and Administrative Expense	$149,544	$189,338	$224,664
Operating Income (Loss)	$189,907	$264,750	$330,714
Investment Income, Interest	—	$4,573	$6,735
InterestExpenseNonoperating	$14,023	$21,451	$21,191
Other Nonoperating Income	—	$9,939	$9,939
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$180,759	$257,811	$327,267
Income Tax Expense (Benefit)	$49,523	$72,311	$88,983
Income (Loss) from Equity Method Investments	$12,185	$16,270	$16,177
Net Income (Loss) Attributable to Parent	$143,421	$201,770	$254,461
Weighted Average Number of Shares Outstanding, Basic	50,973,000	51,045,000	51,087,000
Weighted Average Number of Shares Outstanding, Diluted	51,072,000	51,123,000	51,236,000
Common Stock, Shares, Issued	50,980,924	51,006,719	51,049,097
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	0	-1,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	99,000	78,000	149,000

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$86,012	$170,500	$176,670
Accounts and Other Receivables, Net, Current	—	$769,828	$769,828
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$167,049	$255,767	$290,157
Assets	$1,288,463	$1,728,731	$2,057,671
Inventory, Net	$43,750	$45,271	$55,634
Prepaid Expense and Other Assets, Current	$30,390	$55,015	$55,015
Assets, Current	$917,229	$1,296,381	$1,476,607
Long-term Investments	$21,286	$27,082	$20,408
Property, Plant and Equipment, Net	$134,409	$168,498	$186,892
Operating Lease, Right-of-Use Asset	$67,045	$88,705	$87,507
Liabilities	$865,851	$1,098,913	$1,284,470
Goodwill	$143,224	$143,224	$212,253
Other Assets, Noncurrent	$5,154	$4,841	$3,751
Assets, Noncurrent	$371,234	$432,350	$581,064
Long-term Debt, Current Maturities	$15,000	$15,000	$15,000
Accounts Payable, Current	$138,097	$226,264	$275,976
Contract with Customer, Liability, Current	$207,304	$305,111	$418,819
Taxes Payable, Current	$6,768	$6,483	$12,541
Other Employee-related Liabilities, Current	$38,995	$47,189	$52,370
Operating Lease, Liability, Current	$26,354	$33,905	$34,776
Other Liabilities, Current	—	$15,278	$12,943
Liabilities, Current	$513,370	$736,190	$930,226
Long-term Debt, Excluding Current Maturities	$280,648	$266,549	$259,499
Deferred Income Tax Liabilities, Net	$8,161	$14,869	$11,828
Operating Lease, Liability, Noncurrent	$41,200	$56,634	$54,875
Other Liabilities, Noncurrent	$22,472	$24,671	$28,042
Liabilities, Noncurrent	$352,481	$362,723	$354,244
Preferred Stock, Value, Outstanding	—	$0	$0
Common Stock, Value, Outstanding	$510	$510	$511
Additional Paid in Capital, Common Stock	$138,130	$143,566	$144,742
Retained Earnings (Accumulated Deficit)	$283,972	$485,742	$627,948
Stockholders' Equity Attributable to Parent	$422,612	$629,818	$773,201
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$157,278	$174,914	$187,037
Preferred Stock, Shares Authorized	—	10,000,000	10,000,000
Preferred Stock, Shares Issued	—	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	50,980,924	51,006,719	51,063,836

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$84,445	$84,488	$91,962
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$86,012	$170,500	$389,875
Net Income (Loss) Attributable to Parent	$143,421	$201,770	$254,461
Net Cash Provided by (Used in) Operating Activities	$163,377	$156,845	$321,185
Payments to Acquire Productive Assets	$48,278	$66,836	$70,813
Proceeds from Sale of Productive Assets	$13,706	$9,971	$10,154
Proceeds from Life Insurance Policy	—	$2,174	$0
Payments for (Proceeds from) Investments	$2,489	$2,078	$2,951
Net Cash Provided by (Used in) Investing Activities	$-37,061	$-56,769	$-211,252
Proceeds from Issuance of Long-term Debt	—	$0	$0
Proceeds from Lines of Credit	$40,000	$0	$0
Payments of Debt Issuance Costs	$7,879	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	—	$588	$2,971
Payments of Distributions to Affiliates	$178,992	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-41,871	$-15,588	$-17,971
Interest Paid, Excluding Capitalized Interest, Operating Activities	$14,800	$19,709	$18,088
Income Taxes Paid, Net	$50,207	$77,819	$88,225
Depreciation	$23,384	$28,684	$31,627
Amortization of Intangible Assets	$1,888	$116	$3,247
Deferred Income Tax Expense (Benefit)	$1,626	$6,341	$995
Accounts Receivable, Credit Loss Expense (Reversal)	$-56	$636	$2,737
Amortization of Debt Issuance Costs	$263	$1,576	$1,576
Share-based Payment Arrangement, Noncash Expense	$1,559	$6,311	$8,697
Unrealized Gain (Loss) on Investments	$585	$771	$1,150
Gain (Loss) on Disposition of Assets	$7,231	$5,976	$5,839
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$8,055	$5,186	$-4,003
Increase (Decrease) in Accounts and Notes Receivable	$140,345	$180,436	$217,130
Increase (Decrease) in Due from Related Parties	$-11,507	$0	$0
Increase (Decrease) in Contract with Customer, Asset	$-39,186	$88,718	$38,130
Increase (Decrease) in Inventories	$1,041	$1,521	$7,499
Increase (Decrease) in Other Current Assets	$12,814	$24,625	$6,069
Increase (Decrease) in Accounts Payable	$14,296	$88,372	$71,614
Increase (Decrease) in Due to Related Parties	$-2,135	$0	$0
Increase (Decrease) in Contract with Customer, Liability	$67,196	$97,807	$173,654
Increase (Decrease) in Other Current Liabilities	$20,728	$29,218	$38,956
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$-10,585	$-3,247	$-3,247
Capital Expenditures Incurred but Not yet Paid	$421	$216	$-450
Lessee, Operating Lease, Liability, to be Paid, Year One	$29,239	$37,762	$41,786
Lessee, Operating Lease, Liability, to be Paid, Year Two	$20,086	$26,066	$27,340
Lessee, Operating Lease, Liability, to be Paid, Year Three	$12,391	$14,572	$16,730
Lessee, Operating Lease, Liability, to be Paid, Year Four	$6,088	$8,496	$10,390
Lessee, Operating Lease, Liability, to be Paid, Year Five	$2,953	$4,928	$4,928
Lessee, Operating Lease, Liability, to be Paid, after Year Five	$3,091	$8,152	$8,152
Lessee, Operating Lease, Liability, to be Paid	$73,848	$99,976	$121,142
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$6,294	$9,437	$14,273
Operating Lease, Liability	$67,554	$90,539	$106,869
Lessor, Operating Lease, Payment to be Received, Year One	—	$11,300	$11,300
Lessor, Operating Lease, Payments to be Received	$11,300	$11,300	$12,797

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Import this data to Google Sheets with:

=jivedata("ECG","financials")

Full statements spill as a table. For one cell: =jivedata("ECG","Revenue") or =jivedata("ECG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.