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Granite Construction Incorporated
GVA•NYSE
Industrials
Engineering & Construction
$94.26
$-1.68(-1.75%)
Granite Construction Incorporated (GVA) Financial Performance & Income Statement Overview
Review Granite Construction Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
14.20%
↑ 14.20%
Operating Income Growth
159.003%
↑ 159.003%
Net Income Growth
189.79%
↑ 189.79%
Operating Cash Flow Growth
148.41%
↑ 148.41%
Operating Margin
5.42%
↑ 5.42%
Gross Margin
14.93%
↑ 14.93%
Net Profit Margin
3.07%
↑ 3.07%
ROE
12.53%
↑ 12.53%
ROIC
11.19%
↑ 11.19%
Granite Construction Incorporated (GVA) Income Statement & Financial Overview
Review Granite Construction Incorporated's (GVA) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $977.30M | $1.28B | $1.08B | $672.27M |
Cost of Revenue | $826.55M | $1.07B | $917.77M | $617.99M |
Gross Profit | $150.75M | $202.95M | $164.71M | $54.28M |
Gross Profit Ratio | $0.15 | $0.16 | $0.15 | $0.08 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $84.47M | $91.65M | $70.05M | $87.99M |
Operating Expenses | $90.21M | $98.65M | $80.28M | $99.003M |
Total Costs & Expenses | $911.02M | $1.17B | $998.05M | $716.99M |
Interest Income | $6.53M | $7.51M | $3.60M | $6.70M |
Interest Expense | $7.86M | $7.91M | $5.34M | $8.08M |
Depreciation & Amortization | $34.19M | $33.81M | $29.40M | $29.07M |
EBITDA | $108.22M | $151.17M | $113.83M | -$1.82M |
EBITDA Ratio | $0.11 | $0.12 | $0.11 | -$0.003 |
Operating Income | $60.54M | $104.30M | $84.43M | -$43.30M |
Operating Income Ratio | $0.06 | $0.08 | $0.08 | -$0.06 |
Other Income/Expenses (Net) | $5.62M | $5.15M | -$26.27M | $4.33M |
Income Before Tax | $66.16M | $109.45M | $59.55M | -$38.97M |
Income Before Tax Ratio | $0.07 | $0.09 | $0.06 | -$0.06 |
Income Tax Expense | $19.11M | $25.47M | $20.69M | -$9.53M |
Net Income | $41.48M | $78.95M | $36.90M | -$30.98M |
Net Income Ratio | $0.04 | $0.06 | $0.03 | -$0.05 |
EPS | $0.95 | $1.88 | $0.84 | -$0.70 |
Diluted EPS | $0.78 | $1.57 | $0.70 | -$0.70 |
Weighted Avg Shares Outstanding | $43.64M | $43.70M | $44.06M | $43.99M |
Weighted Avg Shares Outstanding (Diluted) | $52.95M | $52.37M | $52.73M | $43.99M |
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