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Construction Partners Inc (ROAD)
NASDAQ:ROAD
Construction Partners (ROAD) Financial Statements
310 Followers
Construction Partners Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 371.43M | $ 396.50M | $ 475.03M | $ 421.89M | $ 324.85M |
| Gross Profit | $ 38.80M | $ 51.88M | $ 75.54M | $ 64.07M | $ 26.28M |
| EBIT | $ 3.12M | $ 16.71M | $ 44.71M | $ 33.83M | $ -6.96M |
| EBITDA | $ 26.04M | $ 37.90M | $ 66.11M | $ 53.44M | $ 12.98M |
| Net Income Common Stockholders | $ -1.12M | $ 9.84M | $ 30.91M | $ 21.68M | $ -5.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.96M | $ 68.74M | $ 48.24M | $ 54.95M | $ 30.63M |
| Total Assets | $ 1.31B | $ 1.28B | $ 1.22B | $ 1.18B | $ 1.14B |
| Total Debt | $ 465.67M | $ 461.04M | $ 390.73M | $ 437.41M | $ 439.69M |
| Net Debt | $ 417.71M | $ 392.30M | $ 342.48M | $ 382.46M | $ 409.06M |
| Total Liabilities | $ 788.42M | $ 754.99M | $ 703.09M | $ 702.74M | $ 688.13M |
| Stockholders Equity | $ 524.98M | $ 521.16M | $ 516.57M | $ 481.10M | $ 452.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.06M | $ 36.05M | $ 48.91M | $ 34.54M | $ -5.23M |
| Operating Cash Flow | $ 18.17M | $ 60.38M | $ 62.62M | $ 48.85M | $ 16.81M |
| Investing Cash Flow | $ -33.70M | $ -104.66M | $ -24.73M | $ -21.40M | $ -26.57M |
| Financing Cash Flow | $ -3.75M | $ 64.91M | $ -43.75M | $ -3.13M | $ -3.13M |