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Construction Partners Inc (ROAD)
NASDAQ:ROAD
Holding ROAD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 538.16M | $ 517.79M | $ 371.43M | $ 396.50M | $ 475.03M |
| Gross Profit | $ 84.08M | $ 83.49M | $ 38.80M | $ 51.88M | $ 75.54M |
| EBIT | $ 54.45M | $ 41.02M | $ 3.12M | $ 16.71M | $ 44.71M |
| EBITDA | $ 80.04M | $ 64.60M | $ 26.04M | $ 37.83M | $ 66.04M |
| Net Income Common Stockholders | $ 29.31M | $ 30.91M | $ -1.12M | $ 9.84M | $ 30.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 74.69M | $ 56.33M | $ 47.96M | $ 68.74M | $ 48.24M |
| Total Assets | $ 1.54B | $ 1.43B | $ 1.31B | $ 1.28B | $ 1.22B |
| Total Debt | $ 553.25M | $ 511.93M | $ 465.67M | $ 461.04M | $ 390.73M |
| Net Debt | $ 478.56M | $ 455.61M | $ 417.71M | $ 392.30M | $ 342.48M |
| Total Liabilities | $ 968.39M | $ 879.15M | $ 788.42M | $ 754.99M | $ 703.09M |
| Stockholders Equity | $ 573.74M | $ 552.94M | $ 524.98M | $ 521.16M | $ 516.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 84.39M | $ 22.82M | $ -8.06M | $ 33.59M | $ 43.85M |
| Operating Cash Flow | $ 95.90M | $ 34.63M | $ 18.17M | $ 60.38M | $ 62.62M |
| Investing Cash Flow | $ -108.49M | $ -60.74M | $ -33.70M | $ -104.66M | $ -24.73M |
| Financing Cash Flow | $ 30.83M | $ 34.12M | $ -3.75M | $ 64.91M | $ -43.75M |