Discover
GVA
Granite Construction Incorporated
128.32
1 x 125.75
1 x 130.86
bid
ask
+
6.72
5.53%
1 @ 04:00 PM
128.32 +0.00 (0.00%)
| Ytd | 11.24% | |
| 1y | 27.13% |
123.45
day range
128.75
98.50
52 week range
160.39
| Open | 124.32 | Prev Close | 121.60 | Low | 123.45 | High | 128.75 | Mkt Cap | 5.62B |
| Vol | 781.41K | Avg Vol | 939.24K | EPS | 5.07 | P/E | 25.31 | Forward P/E | 18.02 |
| Beta | 1.30 | Short Ratio | 4.40 | Inst. Own | 118.58% | Dividend | 0.52 | Div Yield | 0.44 |
| Ex Div Date | 06-30 | Earning | 04-30 | 50-d Avg | 135.93 | 200-d Avg | 123.92 | 1yr Est | 169.00 |
| Income Statement | |||
| Total Revenue | 1.46B | ||
| Revenues (USD) | 1.46B | ||
| Cost of Revenue | 1.22B | ||
| Gross Profit | 238.77M | ||
| Operating Expenses | 111.96M | ||
| Selling, General and Administrative Expense | 107.79M | ||
| Operating Income | 126.81M | ||
| Interest Expense | 21.76M | ||
| Income Tax Expense | 32.25M | ||
| Net Income | -278.16M | ||
| Net Income Common Stock | -278.16M | ||
| Net Income Common Stock (USD) | -278.16M | ||
| Consolidated Income | -271.58M | ||
| Net Income to Non-Controlling Interests | 6.58M | ||
| Earnings per Basic Share | -6.36 | ||
| Earnings per Basic Share (USD) | -6.36 | ||
| Earnings per Diluted Share | -6.36 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | -224.15M | ||
| Earning Before Interest & Taxes (USD) | -224.15M | ||
| Weighted Average Shares | 43.75M | ||
| Weighted Average Shares Diluted | 43.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 877.12M | ||
| Cash and Equivalents (USD) | 877.12M | ||
| Investments | 287.92M | ||
| Investments Current | 167.95M | ||
| Investments Non-Current | 119.97M | ||
| Trade and Non-Trade Receivables | 886.79M | ||
| Current Assets | 2.45B | ||
| Property, Plant & Equipment Net | 1.47B | ||
| Total Assets | 4.78B | ||
| Debt Current | 381.01M | ||
| Total Debt | 1.70B | ||
| Current Liabilities | 2.42B | ||
| Debt Non-Current | 1.32B | ||
| Total Liabilities | 3.97B | ||
| Accumulated Retained Earnings (Deficit) | 443.27M | ||
| Accumulated Other Comprehensive Income | 4.57M | ||
| Shareholders Equity | 752.75M | ||
| Shareholders Equity (USD) | 752.75M | ||
| Assets Non-Current | 2.33B | ||
| Total Debt (USD) | 1.70B | ||
| Goodwill and Intangible Assets | 657.80M | ||
| Inventory | 182.12M | ||
| Liabilities Non-Current | 1.55B | ||
| Trade and Non-Trade Payables | 607.81M | ||
| Tax Liabilities | 143.96M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 47.04M | ||
| Net Cash Flow from Financing | 575.92M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 611.41M | ||
| Capital Expenditure | -27.33M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -162.10M | ||
| Issuance (Purchase) of Equity Shares | -228.00K | ||
| Issuance (Repayment) of Debt Securities | 584.29M | ||
| Payment of Dividends & Other Cash Distributions | -5.69M | ||
| Net Cash Flow from Investing | -136.93M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 52.46M | ||
| Net Cash Flow from Operations | 172.42M | ||
| Share Based Compensation | 2.67M | ||