Discover
GVA
Granite Construction Incorporated
124.78
1 x 122.29
1 x 125.02
bid
ask
+
2.70
2.21%
1 @ 08:04 AM
124.99 +0.21 (0.17%)
| Ytd | 8.18% | |
| 1y | 32.21% |
122.41
day range
125.09
89.80
52 week range
162.08
| Open | 123.58 | Prev Close | 122.08 | Low | 122.41 | High | 125.09 | Mkt Cap | 5.46B |
| Vol | 660.12K | Avg Vol | 849.57K | EPS | 5.07 | P/E | 24.61 | Forward P/E | 18.02 |
| Beta | 1.29 | Short Ratio | 4.40 | Inst. Own | 118.58% | Dividend | 0.52 | Div Yield | 0.42 |
| Ex Div Date | 06-30 | Earning | 04-30 | 50-d Avg | 138.83 | 200-d Avg | 123.23 | 1yr Est | 169.00 |
| Income Statement | |||
| Total Revenue | 912.47M | ||
| Revenues (USD) | 912.47M | ||
| Cost of Revenue | 802.56M | ||
| Gross Profit | 109.91M | ||
| Operating Expenses | 141.04M | ||
| Selling, General and Administrative Expense | 140.95M | ||
| Operating Income | -31.13M | ||
| Interest Expense | 16.33M | ||
| 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 Interests | 5.31M | ||
| Earnings per Basic Share | -0.96 | ||
| Earnings per Basic Share (USD) | -0.96 | ||
| Earnings per Diluted Share | -0.96 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | -37.49M | ||
| Earning Before Interest & Taxes (USD) | -37.49M | ||
| Weighted Average Shares | 43.53M | ||
| Weighted Average Shares Diluted | 43.53M | ||
| Balance Sheet | |||
| Cash and Equivalents | 265.71M | ||
| Cash and Equivalents (USD) | 265.71M | ||
| Investments | 306.65M | ||
| Investments Current | 176.05M | ||
| Investments Non-Current | 130.60M | ||
| Trade and Non-Trade Receivables | 636.51M | ||
| Current Assets | 1.60B | ||
| Property, Plant & Equipment Net | 1.39B | ||
| Total Assets | 3.78B | ||
| Debt Current | 379.79M | ||
| Total Debt | 1.36B | ||
| Current Liabilities | 1.48B | ||
| Debt Non-Current | 983.94M | ||
| Total Liabilities | 2.70B | ||
| Accumulated Retained Earnings (Deficit) | 727.19M | ||
| Accumulated Other Comprehensive Income | 3.00M | ||
| Shareholders Equity | 1.03B | ||
| Shareholders Equity (USD) | 1.03B | ||
| Assets Non-Current | 2.17B | ||
| Total Debt (USD) | 1.36B | ||
| Goodwill and Intangible Assets | 575.03M | ||
| Inventory | 168.79M | ||
| Liabilities Non-Current | 1.22B | ||
| Trade and Non-Trade Payables | 430.31M | ||
| Tax Liabilities | 143.46M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 42.01M | ||
| 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 Investing | 22.50M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 39.00M | ||
| Net Cash Flow from Operations | -30.87M | ||
| Share Based Compensation | 41.19M | ||