Sirius Investors

EG Financial Statements & Analysis

Complete financial statements for EG including income statement, balance sheet, and cash flow statement. Analyze EG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

Financial Health Score

Financial Health Score

54
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)

Income Statement

Revenue
17.1%
Net Income
-45.5%
Gross Margin
-78.3%
Operating Margin
-38.7%

Balance Sheet

Current Ratio
3224.9%
Debt to Equity
-1.5%
Asset Turnover
2.6%

Cash Flow

Operating Cash Flow
8.9%
Net Cash Flow
187.2%
Free Cash Flow
8.9%
Cash Flow to Debt
5.2%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20232024ChangeImpact
Revenue14.59B17.08B17.1%
Gross Profit6.04B1.53B74.6%
Operating Income2.29B1.64B28.2%
Net Income2.52B1.37B45.5%
EPS60.1931.7847.2%
EBITDA2.29B1.64B28.2%
Gross Margin41.39%8.98%78.3%
Operating Margin15.69%9.62%38.7%
Net Income Margin17.26%8.04%53.4%
R&D Expenses000.0%

Income Statement Full Table

Metric20242023202220212020
Revenue17.08B14.59B11.98B11.30B9.49B
Gross Profit1.53B6.04B11.98B11.30B9.49B
Operating Income1.64B2.29B689.00M1.62B586.00M
Net Income1.37B2.52B597.00M1.38B514.00M
EPS31.7860.1915.134.6612.81
EBITDA1.64B2.29B689.00M1.62B621.00M
Gross Margin8.98%41.39%100.00%100.00%100.00%
Operating Margin9.62%15.69%5.75%14.30%6.18%
Net Income Margin8.04%17.26%4.98%12.20%5.42%
R&D Expenses00000

Our detailed financial analysis helps investors understand EG's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track EG's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.