Granite Construction's market cap is currently $3.67B. The company's EPS TTM is $2.345; its P/E ratio is 35.15; and it has a dividend yield of 0.61%. Granite Construction is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.59. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 4.01B	$ 3.51B	$ 3.30B	$ 3.01B	$ 3.56B
Gross Profit	$ 572.70M	$ 396.40M	$ 369.49M	$ 305.56M	$ 344.79M
Operating Income	$ 207.36M	$ 80.06M	$ 85.38M	$ -23.00M	$ 7.55M
EBITDA	$ 207.36M	$ 170.59M	$ 153.53M	$ 67.33M	$ -29.30M
Net Income	$ 126.35M	$ 43.60M	$ 83.30M	$ -8.26M	$ -166.18M
Balance Sheet
Cash & Short-Term Investments	$ 585.64M	$ 624.76M	$ 517.17M	$ 585.56M	$ 624.93M
Total Assets	$ 1.28B	$ 2.81B	$ 2.17B	$ 2.49B	$ 2.38B
Total Debt	$ 832.85M	$ 735.09M	$ 320.55M	$ 372.85M	$ 385.57M
Net Debt	$ -578.33M	$ 317.42M	$ 26.56M	$ -22.80M	$ -50.57M
Total Liabilities	$ 1.95B	$ 1.79B	$ 1.18B	$ 1.50B	$ 1.39B
Stockholders' Equity	$ 1.02B	$ 977.30M	$ 953.02M	$ 967.68M	$ 975.66M
Cash Flow
Free Cash Flow	$ 319.94M	$ 43.32M	$ -65.97M	$ -72.88M	$ 175.21M
Operating Cash Flow	$ 456.34M	$ 183.71M	$ 55.65M	$ 21.93M	$ 268.46M
Investing Cash Flow	$ -228.56M	$ -359.29M	$ -11.00M	$ -21.48M	$ -41.26M
Financing Cash Flow	$ -67.12M	$ 299.25M	$ -164.31M	$ -24.45M	$ -57.66M

Currency in USD

Granite Construction Earnings and Revenue History

Income Statement >

Granite Construction Debt to Assets

Balance Sheet >

Granite Construction Cash Flow

Cash Flow >

Granite Construction Forecast EPS vs Actual EPS

Earnings >

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