Everforth Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,980	3,980	4,100	4,451	4,581	4,010
Revenue Growth (YoY)	-0.96%	-2.91%	-7.88%	-2.85%	14.26%	14.49%
Cost of Revenue	2,840	2,831	2,916	3,171	3,212	2,867
Gross Profit	1,140	1,149	1,184	1,280	1,370	1,142
Selling, General & Admin	863.9	854	821.2	844.2	895	735.8
Depreciation & Amortization Expenses	65	64.8	58.1	71.7	65.1	55.7
Total Operating Expenses	928.9	918.8	879.3	915.9	960.1	791.5
Operating Income	211.4	230.3	304.4	364.1	409.5	350.9
Interest Expense	-35.6	-67.7	-64.3	-66.4	-45.9	-37.5
Total Non-Operating Income (Expense)	-35.6	-67.7	-64.3	-66.4	-45.9	-37.5
Pretax Income	142	162.6	240.1	297.7	363.6	313.4
Provision for Income Taxes	43.9	49.1	64.9	78.4	96.7	81.6
Net Income	98.1	113.5	175.2	219.3	266.9	231.8
Earnings From Discontinued Operations	-	-	-	-	1.2	178.1
Net Income to Common	98.1	113.5	175.2	219.3	268.1	409.9
Net Income Growth	-37.91%	-35.22%	-20.11%	-18.20%	-34.59%	104.64%
Shares Outstanding (Basic)	43	43	45	48	51	53
Shares Outstanding (Diluted)	43	44	46	49	51	54
Shares Change (YoY)	-4.40%	-4.59%	-6.16%	-5.07%	-4.11%	0.38%
EPS (Basic)	2.27	2.62	3.88	4.54	5.30	7.78
EPS (Diluted)	2.26	2.60	3.83	4.50	5.23	7.66
EPS Growth	-35.61%	-32.12%	-14.89%	-13.96%	-31.72%	130.03%
Free Cash Flow	290.6	288.1	364.7	417	270.3	159
Free Cash Flow Growth	0.87%	-21.00%	-12.54%	54.27%	70.00%	-59.46%
Free Cash Flow Per Share	6.77	6.61	7.98	8.56	5.27	2.97
Gross Margin	28.65%	28.87%	28.87%	28.76%	29.90%	28.49%
Operating Margin	5.31%	5.79%	7.42%	8.18%	8.94%	8.75%
Profit Margin	2.46%	2.85%	4.27%	4.93%	5.83%	5.78%
FCF Margin	7.30%	7.24%	8.90%	9.37%	5.90%	3.97%
EBITDA	327.3	343.8	400.7	464.4	500.9	440.5
EBITDA Margin	8.22%	8.64%	9.77%	10.43%	10.93%	10.99%
EBIT	211.4	230.3	304.4	364.1	409.5	350.9
EBIT Margin	5.31%	5.79%	7.42%	8.18%	8.94%	8.75%
Effective Tax Rate	30.92%	30.20%	27.03%	26.34%	26.60%	26.04%