Everest Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	14,587	12,060	11,866	9,598	8,231	7,361	6,622	5,794	5,677	5,679	Upgrade
Revenue Growth (YoY)	20.95%	1.63%	23.63%	16.61%	11.81%	11.16%	14.29%	2.07%	-0.04%	0.68%	Upgrade
Cost of Revenue	11,379	10,628	9,600	8,424	6,627	7,170	5,827	4,328	4,248	3,997	Upgrade
Gross Profit	3,208	1,432	2,266	1,174	1,605	191.06	795.75	1,466	1,428	1,682	Upgrade
Selling, General & Admin	919	743	651	552	473.87	402.21	344.74	329.95	280.32	256.53	Upgrade
Operating Expenses	919	743	651	552	473.87	402.21	344.74	329.95	280.32	256.53	Upgrade
Operating Income	2,289	689	1,615	622	1,131	-211.15	451.01	1,136	1,148	1,425	Upgrade
Interest Expense / Income	134	101	70	36	31.69	31.03	31.6	36.23	36.19	38.53	Upgrade
Other Expense / Income	1	-	-1	1	-	-	-	-	-	-	Upgrade
Pretax Income	2,154	588	1,546	585	1,099	-242.18	419.41	1,100	1,112	1,387	Upgrade
Income Tax	-363	-9	167	71	89.53	-331.22	-63.34	103.5	134.02	187.65	Upgrade
Net Income	2,517	597	1,379	514	1,009	89.04	482.75	996.34	977.87	1,199	Upgrade
Net Income Growth	321.61%	-56.71%	168.29%	-49.08%	1033.70%	-81.56%	-51.55%	1.89%	-18.45%	-4.78%	Upgrade
Shares Outstanding (Basic)	43	39	39	40	41	41	41	41	43	45	Upgrade
Shares Change	10.79%	-0.52%	-1.49%	-2.00%	0.33%	-1.03%	0.48%	-5.13%	-4.78%	-5.54%	Upgrade
EPS (Basic)	60.19	15.19	34.66	12.81	24.77	2.18	11.77	23.85	22.29	26.16	Upgrade
EPS (Diluted)	60.19	15.19	34.62	12.78	24.70	2.17	11.70	23.68	22.10	25.91	Upgrade
EPS Growth	296.25%	-56.12%	170.89%	-48.26%	1038.25%	-81.45%	-50.59%	7.15%	-14.70%	1.85%	Upgrade
Free Cash Flow	4,553	3,695	3,833	2,874	1,852	610.07	1,163	1,384	1,108	1,055	Upgrade
Free Cash Flow Per Share	104.93	94.34	97.36	71.91	45.41	15.01	28.31	33.85	25.72	23.31	Upgrade
Dividend Per Share	6.800	6.500	6.200	6.200	5.750	5.300	5.050	4.700	4.000	3.200	Upgrade
Dividend Growth	4.62%	4.84%	0%	7.83%	8.49%	4.95%	7.45%	17.50%	25.00%	46.12%	Upgrade
Gross Margin	21.99%	11.87%	19.10%	12.23%	19.49%	2.60%	12.02%	25.30%	25.16%	29.62%	Upgrade
Operating Margin	15.69%	5.71%	13.61%	6.48%	13.74%	-2.87%	6.81%	19.61%	20.22%	25.10%	Upgrade
Profit Margin	17.26%	4.95%	11.62%	5.36%	12.26%	1.21%	7.29%	17.20%	17.23%	21.12%	Upgrade
Free Cash Flow Margin	31.21%	30.64%	32.30%	29.94%	22.50%	8.29%	17.56%	23.88%	19.52%	18.57%	Upgrade
Effective Tax Rate	-16.85%	-1.53%	10.80%	12.14%	8.15%	-	-15.10%	9.41%	12.05%	13.53%	Upgrade
EBITDA	2,288	689	1,616	621	1,131	-211.15	451.01	1,136	1,148	1,425	Upgrade
EBITDA Margin	15.69%	5.71%	13.62%	6.47%	13.74%	-2.87%	6.81%	19.61%	20.22%	25.10%	Upgrade
EBIT	2,288	689	1,616	621	1,131	-211.15	451.01	1,136	1,148	1,425	Upgrade
EBIT Margin	15.69%	5.71%	13.62%	6.47%	13.74%	-2.87%	6.81%	19.61%	20.22%	25.10%	Upgrade

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).