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GVA
Granite Construction Incorporated
149.82
200 x undefined
300 x undefined
bid
ask
-
8.26
5.23%
250 @ 05:56 AM
149.82 +0.00 (0.00%)
Ytd29.88%
1y61.79%
149.32
day range
158.43
89.80
52 week range
162.08
Open157.74Prev Close158.08Low149.32High158.43Mkt Cap6.55B
Vol682.30KAvg Vol770.12KEPS3.67P/E40.82Forward P/E19.55
Beta1.33Short Ratio4.91Inst. Own118.69%Dividend0.52Div Yield0.33
Ex Div Date06-30Earning04-3050-d Avg139.09200-d Avg121.871yr Est169.33
Income Statement
Total Revenue912.47M
Revenues (USD)912.47M
Cost of Revenue802.56M
Gross Profit109.91M
Operating Expenses141.04M
Selling, General and Administrative Expense140.95M
Operating Income-31.13M
Interest Expense16.33M
Income Tax Expense-12.12M
Net Income-41.70M
Net Income Common Stock-41.70M
Net Income Common Stock (USD)-41.70M
Consolidated Income-36.39M
Net Income to Non-Controlling Interests5.31M
Earnings per Basic Share-0.96
Earnings per Basic Share (USD)-0.96
Earnings per Diluted Share-0.96
Dividends per Basic Common Share0.13
Earning Before Interest & Taxes (EBIT)-37.49M
Earning Before Interest & Taxes (USD)-37.49M
Weighted Average Shares43.53M
Weighted Average Shares Diluted43.53M
Balance Sheet
Cash and Equivalents265.71M
Cash and Equivalents (USD)265.71M
Investments306.65M
Investments Current176.05M
Investments Non-Current130.60M
Trade and Non-Trade Receivables636.51M
Current Assets1.60B
Property, Plant & Equipment Net1.39B
Total Assets3.78B
Debt Current379.79M
Total Debt1.36B
Current Liabilities1.48B
Debt Non-Current983.94M
Total Liabilities2.70B
Accumulated Retained Earnings (Deficit)727.19M
Accumulated Other Comprehensive Income3.00M
Shareholders Equity1.03B
Shareholders Equity (USD)1.03B
Assets Non-Current2.17B
Total Debt (USD)1.36B
Goodwill and Intangible Assets575.03M
Inventory168.79M
Liabilities Non-Current1.22B
Trade and Non-Trade Payables430.31M
Tax Liabilities143.46M
Cash Flow
Depreciation, Amortization & Accretion42.01M
Net Cash Flow from Financing-255.13M
Net Cash Flow / Change in Cash & Cash Equivalents-263.51M
Capital Expenditure-17.49M
Issuance (Purchase) of Equity Shares-18.44M
Issuance (Repayment) of Debt Securities -288.80M
Payment of Dividends & Other Cash Distributions -5.65M
Net Cash Flow from Investing22.50M
Net Cash Flow - Investment Acquisitions and Disposals39.00M
Net Cash Flow from Operations-30.87M
Share Based Compensation41.19M