Everest Group, Ltd. (EG)

Everest Group Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	15,434	14,587	12,060	11,866	9,598	8,231
Revenue Growth (YoY)	23.98%	20.95%	1.63%	23.63%	16.61%	11.81%
Cost of Revenue	11,770	11,379	10,628	9,600	8,424	6,627
Gross Profit	3,664	3,208	1,432	2,266	1,174	1,605
Selling, General & Admin	946	919	743	651	552	473.87
Operating Expenses	946	919	743	651	552	473.87
Operating Income	2,718	2,289	689	1,615	622	1,131
Interest Expense / Income	139	134	101	70	36	31.69
Other Expense / Income	-	1	-	-1	1	-
Pretax Income	2,579	2,154	588	1,546	585	1,099
Income Tax	-306	-363	-9	167	71	89.53
Net Income	2,885	2,517	597	1,379	514	1,009
Net Income Growth	333.83%	321.61%	-56.71%	168.29%	-49.08%	1033.70%
Shares Outstanding (Basic)	43	43	39	39	40	41
Shares Change	10.79%	10.79%	-0.52%	-1.49%	-2.00%	0.33%
EPS (Basic)	67.46	60.19	15.19	34.66	12.81	24.77
EPS (Diluted)	67.46	60.19	15.19	34.62	12.78	24.70
EPS Growth	301.07%	296.25%	-56.12%	170.89%	-48.26%	1038.25%
Free Cash Flow	4,591	4,553	3,695	3,833	2,874	1,852
Free Cash Flow Per Share	105.83	104.93	94.34	97.36	71.91	45.41
Dividend Per Share	6.900	6.800	6.500	6.200	6.200	5.750
Dividend Growth	4.55%	4.62%	4.84%	0%	7.83%	8.49%
Gross Margin	23.74%	21.99%	11.87%	19.10%	12.23%	19.49%
Operating Margin	17.61%	15.69%	5.71%	13.61%	6.48%	13.74%
Profit Margin	18.69%	17.26%	4.95%	11.62%	5.36%	12.26%
Free Cash Flow Margin	29.75%	31.21%	30.64%	32.30%	29.94%	22.50%
Effective Tax Rate	-11.87%	-16.85%	-1.53%	10.80%	12.14%	8.15%
EBITDA	2,718	2,288	689	1,616	621	1,131
EBITDA Margin	17.61%	15.69%	5.71%	13.62%	6.47%	13.74%
EBIT	2,718	2,288	689	1,616	621	1,131
EBIT Margin	17.61%	15.69%	5.71%	13.62%	6.47%	13.74%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).