Construction Partners, Inc. (ROAD)

NASDAQ: ROAD · IEX Real-Time Price · USD

51.38

+0.42 (0.82%)

At close: Apr 25, 2024, 4:00 PM

52.15

+0.77 (1.50%)

After-hours: Apr 25, 2024, 6:32 PM EDT

Construction Partners Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	1,564	1,302	910.74	785.68	783.24	680.1	568.21	542.35
Revenue Growth (YoY)	20.12%	42.93%	15.92%	0.31%	15.17%	19.69%	4.77%	-
Cost of Revenue	1,367	1,162	790.8	663.47	665.29	580.56	477.24	467.46
Gross Profit	196.39	139.3	119.94	122.21	117.95	99.54	90.97	74.88
Selling, General & Admin	126.95	107.56	91.88	68.6	62.72	55.3	47.87	40.43
Other Operating Expenses	-12.44	-3.67	-2.04	-1.62	-1.91	-17.2	-3.28	-2.77
Operating Expenses	114.51	103.89	89.84	66.98	60.82	38.11	44.59	37.66
Operating Income	81.88	35.41	30.1	55.23	57.14	61.43	46.38	37.23
Interest Expense / Income	17.35	7.7	2.4	3.11	1.86	1.27	3.96	4.66
Other Expense / Income	-0.88	-0.58	-0.83	-0.94	-1.75	-1.16	1.64	-
Pretax Income	65.4	28.29	28.53	53.06	57.03	61.32	40.78	32.56
Income Tax	16.4	6.92	8.35	12.76	13.91	10.53	14.74	10.54
Net Income	49	21.38	20.18	40.3	43.12	50.79	26.04	22.02
Net Income Growth	129.23%	5.94%	-49.93%	-6.55%	-15.10%	95.05%	18.25%	-
Shares Outstanding (Basic)	52	52	52	51	51	46	42	43
Shares Outstanding (Diluted)	52	52	52	52	51	46	42	43
Shares Change	0.58%	0.36%	0.26%	0.41%	11.99%	10.52%	-3.39%	-
EPS (Basic)	0.95	0.41	0.39	0.78	0.84	1.11	0.63	0.51
EPS (Diluted)	0.94	0.41	0.39	0.78	0.84	1.11	0.63	0.51
EPS Growth	129.27%	5.13%	-50.00%	-7.14%	-24.32%	76.19%	23.53%	-
Free Cash Flow	114.03	-44.83	-4.18	55.64	6.4	28.25	27.08	32.69
Free Cash Flow Per Share	2.20	-0.87	-0.08	1.08	0.13	0.62	0.65	0.76
Gross Margin	12.56%	10.70%	13.17%	15.55%	15.06%	14.64%	16.01%	13.81%
Operating Margin	5.24%	2.72%	3.31%	7.03%	7.30%	9.03%	8.16%	6.86%
Profit Margin	3.13%	1.64%	2.22%	5.13%	5.51%	7.47%	4.58%	4.06%
Free Cash Flow Margin	7.29%	-3.44%	-0.46%	7.08%	0.82%	4.15%	4.77%	6.03%
Effective Tax Rate	25.08%	24.44%	29.27%	24.05%	24.39%	17.17%	36.15%	32.37%
EBITDA	161.85	101.72	80.74	95.47	90.12	87.91	65.81	58.76
EBITDA Margin	10.35%	7.81%	8.86%	12.15%	11.51%	12.93%	11.58%	10.83%
Depreciation & Amortization	79.1	65.73	49.81	39.3	31.23	25.32	21.07	21.53
EBIT	82.75	35.99	30.93	56.17	58.89	62.59	44.74	37.23
EBIT Margin	5.29%	2.77%	3.40%	7.15%	7.52%	9.20%	7.87%	6.86%

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).