GVA
Granite Construction Incorporated
$107.75
-$2.17(-1.97%)
69
Overall
75
Value
70
Tech
63
Quality
Market Cap
$4.84B
Volume
497.93K
52W Range
$69.08 - $112.16
Target Price
$102.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.4B | $2.5B | $3.0B | $3.3B | $3.4B | $3.1B | $3.5B | $3.3B | $3.5B | $4.0B | ||
| Total Revenue | $2.4B | $2.5B | $3.0B | $3.3B | $3.4B | $3.1B | $3.5B | $3.3B | $3.5B | $4.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.1B | $2.2B | $2.7B | $3.0B | $3.2B | $2.8B | $3.1B | $2.9B | $3.1B | $3.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $299.8M | $301.4M | $308.0M | $334.8M | $221.7M | $304.7M | $362.6M | $369.5M | $396.4M | $572.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $225.3M | $220.2M | $221.3M | $272.8M | $308.0M | $289.8M | $404.4M | $296.7M | $344.7M | $374.1M | ||
| Selling, General & Administrative | $224.3M | $219.3M | $220.4M | $272.8M | $308.0M | $252.9M | $303.0M | $272.6M | $294.5M | $334.2M | ||
| Selling & Marketing Expenses | -- | $20.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $224.3M | $219.3M | $220.4M | $272.8M | $308.0M | $252.9M | $303.0M | $272.6M | $294.5M | $334.2M | ||
| Promotion & Advertising | -- | $20.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $1.0M | -- | -- | $-14.8M | $10.2M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | $-111.5M | $122.0M | $113.0M | $97.2M | $68.3M | $73.5M | $116.7M | ||
| Depreciation & Amortization | -- | $931.0K | $7.0M | $-96.4M | $122.0M | $113.0M | $97.2M | $68.3M | -- | -- | ||
| Amortization | $-2.2M | $-2.0M | $-1.7M | $-15.2M | $265.7M | $53.7M | $53.7M | $76.2M | $158.5M | $218.4M | ||
| Other Operating Expenses | $-213.0K | $-2.1M | $-462.0K | $-36.0K | $-899.0K | $37.0M | $101.4M | $24.1M | $50.2M | $39.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $74.5M | $81.1M | $86.6M | $62.1M | $-82.9M | $19.7M | $24.7M | $85.4M | $80.1M | $207.4M | ||
| EBITDA | $147.9M | $133.0M | $137.2M | $134.4M | $64.7M | $145.0M | $151.9M | $187.0M | $173.0M | $356.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $14.3M | $12.4M | $10.8M | $14.6M | $18.4M | $23.9M | $20.7M | $12.6M | $18.5M | $29.2M | ||
| Interest Income Operating | -- | -- | -- | $3.0K | -- | -- | -- | -- | -- | -- | ||
| Intinc | $2.1M | $3.2M | $4.7M | $6.1M | $7.4M | $3.0M | $1.2M | $6.5M | $17.5M | $24.3M | ||
| Net Non-Operating Interest Income/Expense | $-12.1M | $-9.1M | $-6.1M | $-8.5M | $-10.9M | $-20.8M | $-19.6M | $-6.1M | $-924.0K | $-4.8M | ||
| Gain on Sale of Securities | -- | $3.0K | -- | $37.8M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-4.8M | $17.7M | $20.5M | $45.2M | $-20.2M | $-14.2M | $-83.4M | $25.1M | $-9.1M | $-2.4M | ||
| Other Special Charges | $-6.7M | $-7.4M | $-31.8M | $1.7M | $5.3M | $4.1M | $4.4M | $-1.0M | $-45.0M | $-23.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-2.1M | $-1.9M | $-1.1M | $-51.5M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $2.1M | $1.9M | $9.0M | $51.0M | $-1.2M | $-7.4M | $-12.0M | $-11.4M | $-10.1M | $-6.9M | ||
| Impairment of Capital Assets | $-2.3M | $-6.6M | $-7.9M | $-4.4M | $1.2M | $7.4M | $12.0M | $11.4M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $83.6M | $68.6M | $70.9M | $22.9M | $-58.7M | $32.0M | $42.9M | $104.4M | $78.3M | $225.4M | ||
| Pre-Tax Income | $69.3M | $56.2M | $60.1M | $8.3M | $-77.1M | $8.1M | $22.1M | $91.8M | $59.9M | $196.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $35.2M | $30.2M | $28.7M | $-3.2M | $-20.4M | $9.9M | $19.7M | $13.0M | $30.3M | $55.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $26.0M | $13.6M | $29.1M | $582.0K | $-60.2M | $-145.1M | $10.1M | $83.3M | $43.6M | $126.3M | ||
| Net Income (Continuing Operations) | $26.0M | $13.6M | $29.1M | $582.0K | $-60.2M | $-145.1M | $10.1M | $78.9M | $29.6M | $140.4M | ||
| Net Income (Discontinued Operations) | $26.0M | $13.6M | $29.1M | $582.0K | $-60.2M | $-145.1M | $10.1M | $83.3M | $43.6M | $126.3M | ||
| Net Income (Common Stockholders) | $26.0M | $13.6M | $29.1M | $582.0K | $-60.2M | $-145.1M | $10.1M | $83.3M | $43.6M | $126.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $185.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.3B | $2.4B | $2.9B | $3.2B | $3.5B | $3.1B | $3.5B | $3.2B | $3.5B | $3.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $39.3M | $39.6M | $39.8M | $43.6K | $46.6K | $45.6M | $45.8M | $44.5M | $43.9M | $43.8M | ||
| Average Shares Outstanding (Diluted) | $39.9M | $40.2M | $40.4M | $44.0K | $46.6K | $45.6M | $45.8M | $52.3M | $52.6M | $52.5M | ||
| Shares Outstanding | $39.4M | $39.6M | $39.9M | $46.7M | $45.7M | $45.8M | $45.9M | $43.7M | $44.0M | $43.4M | ||
| Basic EPS | $1.54 | $1.44 | $1.74 | $0.01 | $-1.29 | $-3.18 | $0.44 | $1.87 | $0.99 | $2.88 | ||
| Basic EPS (Continuing Operations) | $1.54 | $1.44 | $1.74 | $0.01 | $-1.29 | $-3.18 | $0.21 | $1.87 | $0.99 | $2.88 | ||
| Diluted EPS | $1.52 | $1.42 | $1.71 | $0.01 | $-1.29 | $-3.18 | $0.44 | $1.7 | $0.97 | $2.62 | ||
| Diluted EPS (Continuing Operations) | $1.52 | $1.42 | $1.71 | $0.01 | $-1.29 | $-3.18 | $0.21 | $1.7 | $0.97 | $2.62 | ||
| Dividend Per Share | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | -- | $0.52 | $0.52 | $0.52 | $0.52 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | -- | -- | -- | $321.1M | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | $946.0K | $10.0M | -- | -- | -- | -- | -- | -- | ||
| Allowances For Construction | -- | -- | -- | $6.6M | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | $0.23 | -- | -- | -- | ||
| Depletion | -- | $931.0K | $7.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | $0.23 | -- | -- | -- | ||
| Earnings from equity interest | $3.2M | $7.2M | $7.1M | $6.9M | $11.5M | $5.2M | $12.6M | $13.6M | $25.7M | $17.0M | ||
| Earnings From Equity Interest Net Of Tax | $3.2M | $7.2M | $7.1M | $6.9M | $11.5M | $5.2M | $12.6M | $13.6M | $25.7M | $17.0M | ||
| Fees | -- | -- | $-7.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $8.3M | $8.4M | $4.2M | $7.7M | $18.7M | $4.9M | $66.4M | $12.6M | $28.3M | $8.8M | ||
| Insurance And Claims | $20.5M | $5.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-8.2M | $-12.4M | $-2.3M | $-11.0M | $-3.5M | $21.1M | $7.7M | $4.4M | $14.0M | $-14.1M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | $-164.4M | $10.7M | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | $-164.4M | $10.7M | -- | -- | -- | ||
| Other Gand A | $224.3M | $219.3M | $220.4M | $272.8M | $308.0M | $252.9M | $303.0M | $272.6M | $294.5M | $334.2M | ||
| Other Impairment Of Capital Assets | -- | $5.2M | -- | -- | -- | $9.6M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-11.3M | $-18.2M | $-16.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $4.9M | $4.0M | -- | -- | -- | -- | -- | ||
| Restruct | $-2.1M | $-1.9M | $-1.1M | $-51.5M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GVA | $107.75 | -2.0% | 497.93K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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