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Granite Construction (GVA)
NYSE:GVA
Granite Construction (GVA) Financial Statements
228 Followers
Granite Construction Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 933.70M | $ 1.12B | $ 749.41M | $ 503.42M | $ -1.32B |
| Gross Profit | $ 94.31M | $ 166.64M | $ 103.09M | $ 32.36M | $ -854.71M |
| EBIT | - | $ 84.80M | $ -10.69M | $ -38.13M | $ 50.07M |
| EBITDA | - | $ 109.27M | $ 11.62M | $ -17.93M | - |
| Net Income Common Stockholders | $ 26.00M | $ 57.62M | $ -17.00M | $ 1.15B | $ 5.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 453.53M | $ 323.40M | $ 239.43M | $ 239.50M | $ 333.37M |
| Total Assets | $ 2.81B | $ 2.58B | $ 2.38B | $ 2.08B | $ 2.17B |
| Total Debt | $ 718.26M | $ 447.46M | $ 498.56M | $ 316.39M | $ 320.55M |
| Net Debt | $ 264.74M | $ 124.06M | $ 259.13M | $ 76.89M | $ -12.81M |
| Total Liabilities | $ 1.79B | $ 1.57B | $ 1.44B | $ 838.43M | $ 2.17B |
| Stockholders Equity | $ 977.30M | $ 955.35M | $ 901.54M | $ 925.46M | $ 953.02M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 127.92M | $ -75.44M | $ -112.63M | $ 51.37M |
| Operating Cash Flow | $ 149.51M | $ 153.15M | $ -42.26M | $ -76.69M | $ 70.28M |
| Investing Cash Flow | $ -270.02M | $ -24.89M | $ -40.04M | $ -24.34M | $ -24.87M |
| Financing Cash Flow | $ 246.05M | $ -50.58M | $ 97.00M | $ 6.78M | $ -6.50M |