Construction Partners, Inc. (ROAD)
NASDAQ: ROAD · Real-Time Price · USD
74.92
-1.47 (-1.92%)
Mar 27, 2025, 10:31 AM EDT - Market open
Construction Partners Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 1,989 | 1,824 | 1,564 | 1,302 | 910.74 | 785.68 | Upgrade
|
| Revenue Growth (YoY) | 22.91% | 16.65% | 20.12% | 42.93% | 15.92% | 0.31% | Upgrade
|
| Cost of Revenue | 1,706 | 1,566 | 1,367 | 1,162 | 790.8 | 663.47 | Upgrade
|
| Gross Profit | 282.95 | 258.25 | 196.39 | 139.3 | 119.94 | 122.21 | Upgrade
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| Selling, General & Admin | 158.85 | 150.04 | 126.65 | 106.76 | 85.26 | 66.87 | Upgrade
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| Other Operating Expenses | -10.63 | -10.63 | -8.3 | -0.86 | -0 | 1.79 | Upgrade
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| Operating Expenses | 148.22 | 139.41 | 118.35 | 105.9 | 85.26 | 68.66 | Upgrade
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| Operating Income | 134.72 | 118.84 | 78.04 | 33.4 | 34.68 | 53.55 | Upgrade
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| Interest Expense | -44.09 | -29.7 | -25.64 | -8.56 | -2.41 | -1.33 | Upgrade
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| Earnings From Equity Investments | -0 | -0 | - | -0.02 | 0.01 | 0.6 | Upgrade
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| Other Non Operating Income (Expenses) | 0.38 | -0.07 | 0.88 | 0.6 | -1.44 | -1.39 | Upgrade
|
| EBT Excluding Unusual Items | 91.01 | 89.07 | 53.27 | 25.42 | 30.85 | 51.44 | Upgrade
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| Merger & Restructuring Charges | -20.48 | -1.46 | -0.3 | -0.8 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4.7 | 4.48 | 12.44 | 3.67 | 2.04 | 1.62 | Upgrade
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| Legal Settlements | - | - | - | - | -4.36 | - | Upgrade
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| Pretax Income | 75.24 | 92.1 | 65.4 | 28.29 | 28.53 | 53.06 | Upgrade
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| Income Tax Expense | 19.19 | 23.16 | 16.4 | 6.92 | 8.35 | 12.76 | Upgrade
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| Earnings From Continuing Operations | - | 68.94 | 49 | 21.38 | 20.18 | 40.3 | Upgrade
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| Net Income | 56.04 | 68.94 | 49 | 21.38 | 20.18 | 40.3 | Upgrade
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| Net Income to Common | 56.04 | 68.94 | 49 | 21.38 | 20.18 | 40.3 | Upgrade
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| Net Income Growth | -1.60% | 40.68% | 129.23% | 5.94% | -49.93% | -6.55% | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 52 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 53 | 52 | 52 | 52 | 52 | Upgrade
|
| Shares Change (YoY) | 1.28% | 0.60% | 0.58% | 0.36% | 0.26% | 0.41% | Upgrade
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| EPS (Basic) | 1.07 | 1.33 | 0.95 | 0.41 | 0.39 | 0.78 | Upgrade
|
| EPS (Diluted) | 1.05 | 1.31 | 0.94 | 0.41 | 0.39 | 0.78 | Upgrade
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| EPS Growth | -3.58% | 39.36% | 129.27% | 5.13% | -50.00% | -6.99% | Upgrade
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| Free Cash Flow | 101.39 | 121.15 | 59.35 | -52.35 | -7.83 | 52.6 | Upgrade
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| Free Cash Flow Per Share | 1.91 | 2.30 | 1.14 | -1.01 | -0.15 | 1.02 | Upgrade
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| Gross Margin | 14.23% | 14.16% | 12.56% | 10.70% | 13.17% | 15.55% | Upgrade
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| Operating Margin | 6.77% | 6.52% | 4.99% | 2.57% | 3.81% | 6.82% | Upgrade
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| Profit Margin | 2.82% | 3.78% | 3.13% | 1.64% | 2.21% | 5.13% | Upgrade
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| Free Cash Flow Margin | 5.10% | 6.64% | 3.80% | -4.02% | -0.86% | 6.69% | Upgrade
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| EBITDA | 237.7 | 211.76 | 157.14 | 99.13 | 84.49 | 92.85 | Upgrade
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| EBITDA Margin | 11.95% | 11.61% | 10.05% | 7.62% | 9.28% | 11.82% | Upgrade
|
| D&A For EBITDA | 102.98 | 92.92 | 79.1 | 65.73 | 49.81 | 39.3 | Upgrade
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| EBIT | 134.72 | 118.84 | 78.04 | 33.4 | 34.68 | 53.55 | Upgrade
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| EBIT Margin | 6.77% | 6.52% | 4.99% | 2.57% | 3.81% | 6.82% | Upgrade
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| Effective Tax Rate | 25.51% | 25.15% | 25.08% | 24.44% | 29.27% | 24.05% | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.