Granite Construction Incorporated (GVA)
NYSE: GVA · Real-Time Price · USD
99.29
+1.08 (1.10%)
Nov 22, 2024, 4:00 PM EST - Market closed
Granite Construction Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,964 | 3,509 | 3,301 | 3,502 | 3,562 | 2,915 | Upgrade
|
| Revenue Growth (YoY) | 17.81% | 6.30% | -5.73% | -1.70% | 22.22% | -11.32% | Upgrade
|
| Cost of Revenue | 3,448 | 3,113 | 2,932 | 3,139 | 3,218 | 2,725 | Upgrade
|
| Gross Profit | 516.26 | 396.4 | 369.49 | 362.65 | 344.79 | 189.79 | Upgrade
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| Selling, General & Admin | 331.68 | 294.47 | 272.61 | 303.02 | 316.28 | 238.15 | Upgrade
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| Other Operating Expenses | 62.52 | 45.72 | 25.92 | 101.35 | 37.09 | - | Upgrade
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| Operating Expenses | 394.2 | 340.18 | 298.53 | 404.37 | 353.37 | 238.15 | Upgrade
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| Operating Income | 122.05 | 56.22 | 70.96 | -41.72 | -8.59 | -48.36 | Upgrade
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| Interest Expense | -27.89 | -18.46 | -12.62 | -20.74 | -24.2 | -18.05 | Upgrade
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| Interest & Investment Income | 24.07 | 17.54 | 6.53 | 1.18 | 3.1 | 7.26 | Upgrade
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| Earnings From Equity Investments | 19.29 | 25.75 | 13.57 | 12.59 | 8.78 | 6.99 | Upgrade
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| Other Non Operating Income (Expenses) | 4.66 | 6.02 | -1.04 | 4.39 | 4.2 | 5.31 | Upgrade
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| EBT Excluding Unusual Items | 142.18 | 87.06 | 77.4 | -44.31 | -16.7 | -46.86 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -6.74 | Upgrade
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| Impairment of Goodwill | -4.5 | -4.5 | - | - | -147.1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 24.9 | 28.35 | 14.42 | 66.44 | 6.93 | 13.37 | Upgrade
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| Asset Writedown | 5 | - | - | - | -9.59 | - | Upgrade
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| Other Unusual Items | -27.55 | -51.05 | - | - | - | - | Upgrade
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| Pretax Income | 160.03 | 59.85 | 91.82 | 22.13 | -166.46 | -40.22 | Upgrade
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| Income Tax Expense | 44.93 | 30.27 | 12.96 | 19.71 | -0.28 | -12.29 | Upgrade
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| Earnings From Continuing Operations | 115.1 | 29.59 | 78.86 | 2.41 | -166.18 | -27.94 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -28.77 | Upgrade
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| Net Income to Company | 115.1 | 29.59 | 78.86 | 2.41 | -166.18 | -56.7 | Upgrade
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| Minority Interest in Earnings | -4.24 | 14.01 | 4.45 | 7.68 | 21.06 | -3.49 | Upgrade
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| Net Income | 110.86 | 43.6 | 83.3 | 10.1 | -145.12 | -60.19 | Upgrade
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| Net Income to Common | 110.86 | 43.6 | 83.3 | 10.1 | -145.12 | -60.19 | Upgrade
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| Net Income Growth | 179.58% | -47.66% | 725.10% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 44 | 44 | 44 | 46 | 46 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 59 | 53 | 52 | 48 | 46 | 47 | Upgrade
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| Shares Change (YoY) | 26.98% | 0.46% | 9.93% | 4.35% | -2.03% | 5.76% | Upgrade
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| EPS (Basic) | 2.52 | 0.99 | 1.87 | 0.22 | -3.18 | -1.29 | Upgrade
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| EPS (Diluted) | 2.18 | 0.97 | 1.70 | 0.21 | -3.18 | -1.29 | Upgrade
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| EPS Growth | 144.49% | -42.83% | 711.69% | - | - | - | Upgrade
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| Free Cash Flow | 293.47 | 43.32 | -65.97 | -72.88 | 175.21 | 4.61 | Upgrade
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| Free Cash Flow Per Share | 5.00 | 0.82 | -1.26 | -1.53 | 3.84 | 0.10 | Upgrade
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| Dividend Per Share | 0.520 | 0.520 | 0.520 | 0.520 | 0.520 | 0.520 | Upgrade
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| Gross Margin | 13.02% | 11.30% | 11.19% | 10.36% | 9.68% | 6.51% | Upgrade
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| Operating Margin | 3.08% | 1.60% | 2.15% | -1.19% | -0.24% | -1.66% | Upgrade
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| Profit Margin | 2.80% | 1.24% | 2.52% | 0.29% | -4.07% | -2.06% | Upgrade
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| Free Cash Flow Margin | 7.40% | 1.23% | -2.00% | -2.08% | 4.92% | 0.16% | Upgrade
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| EBITDA | 241.31 | 148.49 | 153.53 | 67.33 | 104.37 | 17.77 | Upgrade
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| EBITDA Margin | 6.09% | 4.23% | 4.65% | 1.92% | 2.93% | 0.61% | Upgrade
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| D&A For EBITDA | 119.26 | 92.27 | 82.57 | 109.05 | 112.96 | 66.13 | Upgrade
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| EBIT | 122.05 | 56.22 | 70.96 | -41.72 | -8.59 | -48.36 | Upgrade
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| EBIT Margin | 3.08% | 1.60% | 2.15% | -1.19% | -0.24% | -1.66% | Upgrade
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| Effective Tax Rate | 28.07% | 50.57% | 14.12% | 89.09% | - | - | Upgrade
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| Revenue as Reported | 3,964 | 3,509 | 3,301 | 3,502 | 3,562 | 2,915 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.