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Construction Partners Inc (ROAD)
NASDAQ:ROAD
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.82B | $ 1.56B | $ 1.30B | $ 910.74M | $ 785.68M |
| Gross Profit | $ 258.25M | $ 196.38M | $ 139.30M | $ 119.94M | $ 122.21M |
| Operating Income | $ 111.24M | $ 81.88M | $ 35.41M | $ 30.10M | $ 55.23M |
| EBITDA | $ 111.24M | $ 157.13M | $ 99.13M | $ 84.48M | $ 92.85M |
| Net Income | $ 68.94M | $ 49.00M | $ 21.38M | $ 20.18M | $ 40.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.69M | $ 48.24M | $ 35.53M | $ 57.25M | $ 148.32M |
| Total Assets | $ 1.54B | $ 1.22B | $ 1.10B | $ 806.62M | $ 628.11M |
| Total Debt | $ 66.29M | $ 390.73M | $ 389.83M | $ 222.87M | $ 99.65M |
| Net Debt | $ -8.40M | $ 342.48M | $ 354.30M | $ 165.62M | $ -48.66M |
| Total Liabilities | $ 968.39M | $ 703.09M | $ 639.64M | $ 397.72M | $ 242.92M |
| Stockholders' Equity | $ 573.74M | $ 516.57M | $ 455.88M | $ 408.90M | $ 385.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 121.15M | $ 59.35M | $ -52.35M | $ -7.83M | $ 52.60M |
| Operating Cash Flow | $ 209.08M | $ 157.16M | $ 16.50M | $ 48.50M | $ 105.17M |
| Investing Cash Flow | $ -307.58M | $ -143.37M | $ -197.33M | $ -263.41M | $ -79.36M |
| Financing Cash Flow | $ 126.11M | $ -264.00K | $ 159.14M | $ 123.85M | $ 41.89M |