Everest Consolidator Acquisition Corporation

Everest Consolidator Acquisition Corporation

MNTN-UN
Everest Consolidator Acquisition CorporationUS flagNew York Stock Exchange
11.03
USD
- -
- -
83.39MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
As of date
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- Cost of Revenue
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
Gross Profit
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- Operating Expenses
- -
2
12
+ Selling, General & Admin
- -
2
12
+ Research & Development
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
Operating Income (Loss)
- -
-2
-12
- Non-Operating (Income) Loss
- -
-3
-4
+ Interest Expense, Net
- -
- -
- -
+ Interest Expense
- -
- -
- -
- Interest Income
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-3
-4
Pretax Income
- -
1
-8
- Income Tax Expense (Benefit)
- -
- -
2
- (Income) Loss from Affiliates
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-10
- Net Extraordinary Losses (Gains)
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-10
- Minority Interest
- -
- -
- -
Net Income, GAAP
- -
- -
-10
- Preferred Dividends
- -
- -
- -
- Other Adjustments
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-10
EBIT
- -
-2
-12
EBITDA
- -
-2
-12
EBITDA Margin (%)
- -
- -
- -
EBITA
- -
-2
-12
Gross Margin (%)
- -
- -
- -
Operating Margin (%)
- -
- -
- -
Profit Margin (%)
- -
- -
- -
Sales per Employee
- -
- -
- -
Dividend per Share
- -
- -
- -
Depreciation Expense
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
As of date
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
2
1
- -
+ Cash, Cash Equivalents & STI
1
- -
- -
+ Cash & Cash Equivalents
1
- -
- -
+ ST Investments
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
+ Inventories
- -
- -
- -
+ Raw Materials
- -
- -
- -
+ Work In Process
- -
- -
- -
+ Finished Goods
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
+ Other Inventory
- -
- -
- -
+ Other ST Assets
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
Total Noncurrent Assets
176
178
149
+ Property, Plant & Equip, Net
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
+ LT Investments
- -
- -
- -
+ LT Receivables
- -
- -
- -
+ Other LT Assets
176
178
149
+ Total Intangible Assets
- -
- -
- -
+ Goodwill
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
+ Misc LT Assets
176
178
149
Total Assets
178
179
149
+ Payables & Accruals
1
1
13
+ Accounts Payable
- -
- -
3
+ Accrued Taxes
- -
- -
2
+ Interest & Dividends Payable
- -
- -
- -
+ Other Payables & Accruals
1
1
7
+ ST Debt
- -
- -
3
+ ST Borrowings
- -
- -
3
+ ST Finance Leases
- -
- -
- -
+ Other ST Liabilities
- -
- -
4
+ Deferred Revenue
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Misc ST Liabilities
- -
- -
4
Total Current Liabilities
1
1
19
+ LT Debt
- -
- -
- -
+ LT Borrowings
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
+ Other LT Liabilities
6
6
- -
+ Accrued Liabilities
6
6
- -
+ Pension Liabilities
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
Total Noncurrent Liabilities
6
6
- -
Total Liabilities
7
7
19
+ Preferred Equity and Hybrid Capital
- -
- -
- -
+ Share Capital & APIC
176
178
148
+ Common Stock
176
178
148
+ Additional Paid in Capital
- -
- -
- -
- Treasury Stock
- -
- -
- -
+ Retained Earnings
-5
-6
-19
+ Other Equity
- -
- -
- -
Equity Before Minority Interest
171
171
129
+ Minority/Non Controlling Interest
- -
- -
- -
Total Equity
171
171
129
Total Liabilities & Equity
178
179
149
Shares Outstanding
17
22
18
Number of Employees
- -
- -
- -
Capital Leases - Total
- -
- -
- -
Net Debt
-1
- -
3
Net Debt to Equity
-0.84
-0.14
2.05
Tangible Common Equity Ratio
96.16
95.89
86.98
Current Ratio
2.22
0.42
0.01
Cash Conversion Cycle
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
As of date
12/31/2021
12/31/2022
12/31/2023
+ Net Income
- -
- -
-10
+ Depreciation & Amortization
- -
- -
- -
+ Non-Cash Items
- -
-3
-4
+ Stock-Based Compensation
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
+ Other Non-Cash Adj
- -
-3
-4
+ Chg in Non-Cash Work Cap
- -
1
11
+ (Inc) Dec in Accts Receiv
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
11
+ Inc (Dec) in Other
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Operating Activities
- -
-1
-3
+ Change in Fixed & Intang
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-41
+ Increase in Capital Stock
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-41
+ Net Change in LT Investment
- -
- -
43
+ Dec in LT Investment
- -
- -
43
+ Inc in LT Investment
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
+ Cash for JVs
- -
- -
- -
+ Other Investing Activities
- -
- -
-5
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Investing Activities
- -
- -
38
+ Dividends Paid
- -
- -
- -
+ Net Cash From Debt
- -
- -
3
+ Cash From Debt
- -
- -
3
+ Repayments of Debt
- -
- -
- -
+ Other Financing Activities
- -
- -
3
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Financing Activities
- -
- -
-35
Effect of Foreign Exchange Rates
- -
- -
- -
Net Changes in Cash
- -
-1
- -
EBITDA
- -
-2
-12
EBITDA Margin (%)
- -
- -
- -
Free Cash Flow
- -
-1
-3
Net Cash Paid for Acquisitions
- -
- -
- -
Free Cash Flow to Firm
- -
-1
- -
Free Cash Flow to Equity
- -
-1
- -
Free Cash Flow per Basic Share
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
Cash Flow to Net Income
- -
-9.02
0.3
Capital Expenditures
- -
- -
- -