Construction Partners, Inc. (ROAD)

Construction Partners Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	1,665	1,564	1,302	910.74	785.68	783.24
Revenue Growth (YoY)	15.62%	20.12%	42.93%	15.92%	0.31%	15.17%
Cost of Revenue	1,435	1,367	1,162	790.8	663.47	665.29
Gross Profit	230.29	196.39	139.3	119.94	122.21	117.95
Selling, General & Admin	137.97	126.95	107.56	91.88	68.6	62.72
Other Operating Expenses	-5.59	-12.44	-3.67	-2.04	-1.62	-1.91
Operating Expenses	132.38	114.51	103.89	89.84	66.98	60.82
Operating Income	97.91	81.88	35.41	30.1	55.23	57.14
Interest Expense / Income	16.9	17.35	7.7	2.4	3.11	1.86
Other Expense / Income	-0.46	-0.88	-0.58	-0.83	-0.94	-1.75
Pretax Income	81.47	65.4	28.29	28.53	53.06	57.03
Income Tax	20.16	16.4	6.92	8.35	12.76	13.91
Net Income	61.31	49	21.38	20.18	40.3	43.12
Net Income Growth	182.61%	129.23%	5.94%	-49.93%	-6.55%	-15.10%
Shares Outstanding (Basic)	52	52	52	52	51	51
Shares Outstanding (Diluted)	52	52	52	52	52	51
Shares Change	0.21%	0.58%	0.36%	0.26%	0.41%	11.99%
EPS (Basic)	1.19	0.95	0.41	0.39	0.78	0.84
EPS (Diluted)	1.17	0.94	0.41	0.39	0.78	0.84
EPS Growth	185.37%	129.27%	5.13%	-50.00%	-7.14%	-24.32%
Free Cash Flow	111.44	114.03	-44.83	-4.18	55.64	6.4
Free Cash Flow Per Share	2.15	2.20	-0.87	-0.08	1.08	0.13
Gross Margin	13.83%	12.56%	10.70%	13.17%	15.55%	15.06%
Operating Margin	5.88%	5.24%	2.72%	3.31%	7.03%	7.30%
Profit Margin	3.68%	3.13%	1.64%	2.22%	5.13%	5.51%
Free Cash Flow Margin	6.69%	7.29%	-3.44%	-0.46%	7.08%	0.82%
Effective Tax Rate	24.75%	25.08%	24.44%	29.27%	24.05%	24.39%
EBITDA	183.2	161.85	101.72	80.74	95.47	90.12
EBITDA Margin	11.00%	10.35%	7.81%	8.86%	12.15%	11.51%
Depreciation & Amortization	84.83	79.1	65.73	49.81	39.3	31.23
EBIT	98.37	82.75	35.99	30.93	56.17	58.89
EBIT Margin	5.91%	5.29%	2.77%	3.40%	7.15%	7.52%

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).