Construction Partners, Inc. (ROAD)
NASDAQ: ROAD · Real-Time Price · USD
92.77
+0.90 (0.98%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 | Sep '24 Sep 30, 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 | 1,824 | 1,824 | 1,564 | 1,302 | 910.74 | 785.68 | Upgrade
|
| Revenue Growth (YoY) | 16.65% | 16.65% | 20.12% | 42.93% | 15.92% | 0.31% | Upgrade
|
| Cost of Revenue | 1,566 | 1,566 | 1,367 | 1,162 | 790.8 | 663.47 | Upgrade
|
| Gross Profit | 258.25 | 258.25 | 196.39 | 139.3 | 119.94 | 122.21 | Upgrade
|
| Selling, General & Admin | 150.04 | 150.04 | 126.65 | 106.76 | 85.26 | 66.87 | Upgrade
|
| Other Operating Expenses | -10.63 | -10.63 | -8.3 | -0.86 | -0 | 1.79 | Upgrade
|
| Operating Expenses | 139.41 | 139.41 | 118.35 | 105.9 | 85.26 | 68.66 | Upgrade
|
| Operating Income | 118.84 | 118.84 | 78.04 | 33.4 | 34.68 | 53.55 | Upgrade
|
| Interest Expense | -29.7 | -29.7 | -25.64 | -8.56 | -2.41 | -1.33 | Upgrade
|
| Earnings From Equity Investments | -0 | -0 | - | -0.02 | 0.01 | 0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.07 | 0.88 | 0.6 | -1.44 | -1.39 | Upgrade
|
| EBT Excluding Unusual Items | 89.07 | 89.07 | 53.27 | 25.42 | 30.85 | 51.44 | Upgrade
|
| Merger & Restructuring Charges | -1.46 | -1.46 | -0.3 | -0.8 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.48 | 4.48 | 12.44 | 3.67 | 2.04 | 1.62 | Upgrade
|
| Legal Settlements | - | - | - | - | -4.36 | - | Upgrade
|
| Pretax Income | 92.1 | 92.1 | 65.4 | 28.29 | 28.53 | 53.06 | Upgrade
|
| Income Tax Expense | 23.16 | 23.16 | 16.4 | 6.92 | 8.35 | 12.76 | Upgrade
|
| Earnings From Continuing Operations | - | 68.94 | 49 | 21.38 | 20.18 | 40.3 | Upgrade
|
| Net Income | 68.94 | 68.94 | 49 | 21.38 | 20.18 | 40.3 | Upgrade
|
| Net Income to Common | 68.94 | 68.94 | 49 | 21.38 | 20.18 | 40.3 | Upgrade
|
| Net Income Growth | 40.68% | 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) | 0.60% | 0.60% | 0.58% | 0.36% | 0.26% | 0.41% | Upgrade
|
| EPS (Basic) | 1.33 | 1.33 | 0.95 | 0.41 | 0.39 | 0.78 | Upgrade
|
| EPS (Diluted) | 1.31 | 1.31 | 0.94 | 0.41 | 0.39 | 0.78 | Upgrade
|
| EPS Growth | 39.36% | 39.36% | 129.27% | 5.13% | -50.00% | -6.99% | Upgrade
|
| Free Cash Flow | 121.15 | 121.15 | 59.35 | -52.35 | -7.83 | 52.6 | Upgrade
|
| Free Cash Flow Per Share | 2.30 | 2.30 | 1.14 | -1.01 | -0.15 | 1.02 | Upgrade
|
| Gross Margin | 14.16% | 14.16% | 12.56% | 10.70% | 13.17% | 15.55% | Upgrade
|
| Operating Margin | 6.52% | 6.52% | 4.99% | 2.57% | 3.81% | 6.82% | Upgrade
|
| Profit Margin | 3.78% | 3.78% | 3.13% | 1.64% | 2.22% | 5.13% | Upgrade
|
| Free Cash Flow Margin | 6.64% | 6.64% | 3.80% | -4.02% | -0.86% | 6.69% | Upgrade
|
| EBITDA | 211.76 | 211.76 | 157.14 | 99.13 | 84.49 | 92.85 | Upgrade
|
| EBITDA Margin | 11.61% | 11.61% | 10.05% | 7.62% | 9.28% | 11.82% | Upgrade
|
| D&A For EBITDA | 92.92 | 92.92 | 79.1 | 65.73 | 49.81 | 39.3 | Upgrade
|
| EBIT | 118.84 | 118.84 | 78.04 | 33.4 | 34.68 | 53.55 | Upgrade
|
| EBIT Margin | 6.52% | 6.52% | 4.99% | 2.57% | 3.81% | 6.82% | Upgrade
|
| Effective Tax Rate | 25.15% | 25.15% | 25.08% | 24.44% | 29.27% | 24.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.