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Granite Construction (DE:GRG)
FRANKFURT:GRG
Holding DE:GRG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.28B | $ 1.08B | $ 672.27M | $ 933.70M | $ 1.12B |
| Gross Profit | $ 202.95M | $ 164.71M | $ 54.28M | $ 94.31M | $ 166.64M |
| EBIT | $ 109.45M | $ 64.89M | $ -30.89M | - | $ 79.92M |
| EBITDA | $ 144.33M | $ 95.86M | $ -1.06M | - | $ 104.39M |
| Net Income Common Stockholders | $ 78.95M | $ 36.90M | $ -30.98M | $ 26.00M | $ 57.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 472.43M | $ 377.25M | $ 337.25M | $ 453.53M | $ 323.40M |
| Total Assets | $ 3.13B | $ 2.88B | $ 2.60B | $ 2.81B | $ 2.58B |
| Total Debt | $ 809.54M | $ 803.94M | $ 618.30M | $ 718.26M | $ 447.46M |
| Net Debt | $ 337.11M | $ 426.69M | $ 281.05M | $ 264.74M | $ 124.06M |
| Total Liabilities | $ 2.06B | $ 1.89B | $ 1.59B | $ 1.79B | $ 1.57B |
| Stockholders Equity | $ 1.01B | $ 931.66M | $ 946.46M | $ 977.30M | $ 955.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 222.67M | $ -39.28M | $ -1.26M | - | $ 127.92M |
| Operating Cash Flow | $ 261.46M | $ -1.99M | $ 24.07M | $ 149.51M | $ 153.15M |
| Investing Cash Flow | $ -160.99M | $ -39.36M | $ -10.76M | $ -270.02M | $ -24.89M |
| Financing Cash Flow | $ -4.94M | $ 86.34M | $ -109.22M | $ 246.05M | $ -50.58M |