Granite Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Granite Construction Incorporated
GVA Stock  USD 73.76  0.29  0.39%   
Granite Construction financial statements provide useful quarterly and yearly information to potential Granite Construction Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Granite Construction financial statements helps investors assess Granite Construction's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Granite Construction's valuation are summarized below:
Gross Profit
572.7 M
Profit Margin
0.0315
Market Capitalization
3.2 B
Enterprise Value Revenue
0.8291
Revenue
4 B
We have found one hundred twenty available fundamental trends for Granite Construction, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Granite Construction regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 3.6 B. The current year's Enterprise Value is expected to grow to about 3.9 B

Granite Construction Total Revenue

2.18 Billion

Check Granite Construction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Granite Construction's main balance sheet or income statement drivers, such as Depreciation And Amortization of 68 M, Interest Expense of 30.6 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0056 or PTB Ratio of 3.98. Granite financial statements analysis is a perfect complement when working with Granite Construction Valuation or Volatility modules.
  
Check out the analysis of Granite Construction Correlation against competitors.

Granite Construction Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3 B2.1 B
Slightly volatile
Short and Long Term Debt Total874.5 M832.9 M384.3 M
Slightly volatile
Other Current Liabilities187.1 M303.8 M239.2 M
Slightly volatile
Total Current Liabilities1.1 B1 B697.1 M
Slightly volatile
Total Stockholder Equity660.8 M1 B874.4 M
Slightly volatile
Property Plant And Equipment Net846.3 M806 M514.7 M
Slightly volatile
Retained Earnings495.2 M604.6 M582.7 M
Very volatile
Cash607.2 M578.3 M315.6 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B752.6 M
Slightly volatile
Non Currrent Assets Other68.5 M66.6 M69.8 M
Slightly volatile
Cash And Short Term Investments762.9 M726.6 M520.5 M
Slightly volatile
Net Receivables882.1 M840.1 M534.3 M
Slightly volatile
Common Stock Shares Outstanding45.2 M52.5 M43.5 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3 B2.1 B
Slightly volatile
Non Current Liabilities Total960 M914.3 M426.8 M
Slightly volatile
Inventory113.6 M108.2 M72.2 M
Slightly volatile
Other Current Assets39.7 M41.8 M116.9 M
Pretty Stable
Total Liabilities2 B1.9 B1.1 B
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B707.4 M
Slightly volatile
Total Current Assets888.7 M1.7 B1.2 B
Slightly volatile
Short Term Debt31 M21.3 M43.2 M
Pretty Stable
Accounts Payable215.7 M407.2 M269.4 M
Slightly volatile
Common Stock Total Equity441.4 K502.6 K418.7 K
Slightly volatile
Short Term Investments163.1 M148.2 M196.3 M
Very volatile
Common Stock444.4 K434 K414.8 K
Slightly volatile
Other Liabilities50.4 M76 M54 M
Slightly volatile
Long Term Debt774.8 M737.9 M345.4 M
Slightly volatile
Property Plant Equipment481.6 M585.6 M467.1 M
Slightly volatile
Current Deferred Revenue157.5 M299.7 M155.5 M
Slightly volatile
Good Will225.2 M214.5 M107.3 M
Slightly volatile
Intangible Assets134.3 M127.9 M45.8 M
Slightly volatile
Net Tangible Assets935 M1 B871.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity36.1 M36.9 M33.3 M
Pretty Stable
Retained Earnings Total Equity520.5 M433.2 M618.3 M
Slightly volatile
Long Term Debt Total302.7 M330 M281.1 M
Slightly volatile
Capital Surpluse316.7 M541 M317 M
Slightly volatile
Non Current Liabilities Other62.7 M88.9 M57.4 M
Slightly volatile
Long Term Investments76.8 M94 M95.7 M
Slightly volatile
Short and Long Term Debt1.1 M1.1 M12.4 M
Pretty Stable
Deferred Long Term Asset Charges3.5 M3.9 M4.2 M
Slightly volatile
Cash And Equivalents299.3 M338.1 M181 M
Slightly volatile
Net Invested Capital1.6 B1.8 B1.3 B
Slightly volatile
Net Working Capital683 M684.7 M605.5 M
Slightly volatile
Capital Stock359.8 K434 K452.7 K
Slightly volatile
Capital Lease Obligations63.2 M93.8 M58.5 M
Pretty Stable

Granite Construction Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization68 M126.3 M77.9 M
Slightly volatile
Total Revenue2.2 B4 B2.7 B
Slightly volatile
Gross Profit601.3 M572.7 M330 M
Slightly volatile
Other Operating Expenses2.1 B3.8 B2.6 B
Slightly volatile
Cost Of Revenue1.9 B3.4 B2.4 B
Slightly volatile
Total Operating Expenses198.3 M365.3 M241.6 M
Slightly volatile
Selling General Administrative205.3 M334.2 M211.1 M
Slightly volatile
Selling And Marketing Expenses6.5 M6.9 M33.7 M
Pretty Stable
Interest Income25.6 M24.3 M11.3 M
Slightly volatile
Reconciled Depreciation113.4 M126.3 M87.6 M
Slightly volatile
Discontinued Operations8.5 M9.6 M10.5 M
Slightly volatile

Granite Construction Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities479.2 M456.3 M129.2 M
Slightly volatile
End Period Cash Flow607.2 M578.3 M306.7 M
Slightly volatile
Stock Based Compensation20.6 M19.6 M11.7 M
Slightly volatile
Begin Period Cash Flow438.5 M417.7 M285.6 M
Slightly volatile
Dividends Paid19.4 M22.8 M21.8 M
Pretty Stable
Issuance Of Capital Stock9.2 M10.3 M11.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.010.95960.6288
Slightly volatile
Dividend Yield0.00560.00590.0141
Slightly volatile
PTB Ratio3.983.78812.0692
Slightly volatile
Days Sales Outstanding51.3676.513866.1969
Slightly volatile
Book Value Per Share25.8524.617122.1884
Slightly volatile
Operating Cash Flow Per Share10.9310.40793.2538
Slightly volatile
Stock Based Compensation To Revenue0.00460.00490.0041
Slightly volatile
PB Ratio3.983.78812.0692
Slightly volatile
EV To Sales1.071.02310.6501
Slightly volatile
Inventory Turnover56.3531.75338.1803
Very volatile
Days Of Inventory On Hand6.3511.4959.9407
Very volatile
Payables Turnover12.228.434910.4481
Slightly volatile
Sales General And Administrative To Revenue0.0870.08340.0767
Pretty Stable
Capex To Revenue0.03990.0340.0294
Slightly volatile
Cash Per Share17.416.570912.3675
Slightly volatile
POCF Ratio16.268.427335.5476
Pretty Stable
Capex To Operating Cash Flow0.280.29891.4613
Pretty Stable
Days Payables Outstanding26.8643.272735.8835
Slightly volatile
EV To Operating Cash Flow16.668.98536.4789
Pretty Stable
Current Ratio1.371.66351.7989
Slightly volatile
Tangible Book Value Per Share11.6116.809118.8758
Very volatile
Receivables Turnover6.44.77045.6255
Slightly volatile
Graham Number40.6838.745726.2979
Slightly volatile
Shareholders Equity Per Share11.7823.154420.5862
Pretty Stable
Debt To Equity0.860.82040.4492
Slightly volatile
Capex Per Share3.273.1111.9628
Slightly volatile
Revenue Per Share95.9791.401166.9538
Slightly volatile
Interest Debt Per Share20.6419.66069.4916
Slightly volatile
Debt To Assets0.290.27530.1864
Slightly volatile
Short Term Coverage Ratios43241162.4702
Slightly volatile
Operating Cycle57.7288.008876.1382
Slightly volatile
Price Book Value Ratio3.983.78812.0692
Slightly volatile
Days Of Payables Outstanding26.8643.272735.8835
Slightly volatile
Price To Operating Cash Flows Ratio16.268.427335.5476
Pretty Stable
Effective Tax Rate0.340.28420.2688
Pretty Stable
Company Equity Multiplier1.752.98032.2358
Pretty Stable
Long Term Debt To Capitalization0.440.42090.2734
Slightly volatile
Total Debt To Capitalization0.470.45070.2975
Slightly volatile
Debt Equity Ratio0.860.82040.4492
Slightly volatile
Quick Ratio1.31.55871.6954
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.012.86621.2469
Slightly volatile
Net Income Per E B T0.520.6440.6683
Slightly volatile
Cash Ratio0.30.56040.4464
Slightly volatile
Cash Conversion Cycle31.5844.736142.5115
Very volatile
Operating Cash Flow Sales Ratio0.06230.11390.0438
Pretty Stable
Days Of Inventory Outstanding6.3511.4959.9407
Very volatile
Days Of Sales Outstanding51.3676.513866.1969
Slightly volatile
Cash Flow Coverage Ratios0.840.54790.3667
Pretty Stable
Price To Book Ratio3.983.78812.0692
Slightly volatile
Fixed Asset Turnover4.354.97235.5687
Very volatile
Capital Expenditure Coverage Ratio1.693.34551.4778
Very volatile
Price Cash Flow Ratio16.268.427335.5476
Pretty Stable
Debt Ratio0.290.27530.1864
Slightly volatile
Cash Flow To Debt Ratio0.840.54790.3667
Pretty Stable
Price Sales Ratio1.010.95960.6288
Slightly volatile
Asset Turnover1.81.32451.4548
Pretty Stable
Gross Profit Margin0.140.14290.1147
Very volatile
Price Fair Value3.983.78812.0692
Slightly volatile

Granite Construction Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.5 B2.1 B
Slightly volatile
Enterprise Value3.9 B3.7 B2.1 B
Slightly volatile

Granite Fundamental Market Drivers

Forward Price Earnings13.7174
Cash And Short Term Investments726.6 M

Granite Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Granite Construction Financial Statements

Granite Construction stakeholders use historical fundamental indicators, such as Granite Construction's revenue or net income, to determine how well the company is positioned to perform in the future. Although Granite Construction investors may analyze each financial statement separately, they are all interrelated. For example, changes in Granite Construction's assets and liabilities are reflected in the revenues and expenses on Granite Construction's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Granite Construction Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue299.7 M157.5 M
Total Revenue4 B2.2 B
Cost Of Revenue3.4 B1.9 B
Sales General And Administrative To Revenue 0.08  0.09 
Capex To Revenue 0.03  0.04 
Revenue Per Share 91.40  95.97 
Ebit Per Revenue 0.05  0.04 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce
When determining whether Granite Construction offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Granite Construction's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Granite Construction Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Granite Construction Incorporated Stock:
How To Invest In Granite
Details
Is Granite Stock a good investment?
Details
What is Granite Construction's Net Worth?
Details
Largest Construction & Engineering Companies
View
Largest Engineering & Construction Companies
View
Check out the analysis of Granite Construction Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Granite Construction. If investors know Granite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Granite Construction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.396
Dividend Share
0.52
Earnings Share
2.62
Revenue Per Share
91.401
Quarterly Revenue Growth
0.047
The market value of Granite Construction is measured differently than its book value, which is the value of Granite that is recorded on the company's balance sheet. Investors also form their own opinion of Granite Construction's value that differs from its market value or its book value, called intrinsic value, which is Granite Construction's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Granite Construction's market value can be influenced by many factors that don't directly affect Granite Construction's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Granite Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Granite Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Granite Construction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY