ROAD
Construction Partners Inc.
$113.86
-$0.49(-0.43%)
40
Overall
25
Value
40
Tech
57
Quality
Market Cap
$6.60B
Volume
149.43K
52W Range
$64.79 - $138.90
Target Price
$124.80
Order:
Income Statement
| Metric | Trend | Chart | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $680.1M | $783.2M | $785.7M | $910.7M | $1.3B | $1.6B | $1.8B | ||
| Total Revenue | $680.1M | $783.2M | $785.7M | $910.7M | $1.3B | $1.6B | $1.8B | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $-580.6M | $665.3M | $663.5M | $790.8M | $1.2B | $1.4B | $1.6B | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $99.5M | $118.0M | $122.2M | $119.9M | $139.3M | $196.4M | $258.3M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $55.3M | $62.7M | $68.6M | $91.9M | $107.6M | $126.9M | $151.5M | ||
| Selling, General & Administrative | $55.3M | $62.7M | $68.6M | $91.9M | $107.6M | $126.9M | $151.5M | ||
| General & Administrative Expenses | $55.3M | $62.7M | $68.6M | $91.9M | $107.6M | $126.9M | $151.5M | ||
| Salaries & Wages | $-975.0K | $957.0K | $1.6M | $3.5M | $8.0M | $10.8M | $15.0M | ||
| Depreciation & Amortization | $-24.8M | $31.2M | $39.3M | $49.8M | $68.9M | $80.0M | $92.6M | ||
| Depreciation & Amortization | $-24.8M | $31.2M | $39.3M | $49.8M | $68.9M | $80.0M | $92.6M | ||
| Amortization | $-594.0K | $38.6M | $46.5M | $85.7M | $129.7M | $-2.1M | $232.1M | ||
| Other Operating Expenses | $-604.0K | $1.7M | $16.9M | $15.8M | $23.7M | $25.8M | $31.6M | ||
| OPERATING INCOME | |||||||||
| Operating income | $44.2M | $57.1M | $55.2M | $30.1M | $35.4M | $81.9M | $111.2M | ||
| EBITDA | $83.5M | $88.9M | $94.9M | $80.7M | $101.9M | $163.5M | $208.6M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $-2.0M | $1.9M | $3.1M | $2.4M | $7.7M | $18.7M | $23.2M | ||
| Intinc | -- | -- | -- | -- | -- | $-17.3M | $-19.1M | ||
| Net Non-Operating Interest Income/Expense | $2.0M | $-1.9M | $-3.1M | $-2.4M | $-7.7M | $-17.3M | $-19.1M | ||
| Gain on Sale of Securities | -- | $5.0K | $-2.7M | $3.2M | $3.0M | $6.0M | $10.6M | ||
| Other Income/Expense | $-3.8M | $-2.8M | $-2.6M | $-2.9M | $4.3M | $-13.3M | $-4.4M | ||
| Other Special Charges | $101.0K | $-416.0K | $336.0K | $819.0K | $600.0K | $875.0K | $-70.0K | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | $-400.0K | -- | $-46.7M | $-18.0M | $-22.2M | $-58.9M | $-79.4M | ||
| Special Income Charges | $14.8M | -- | $46.7M | $18.1M | $22.1M | $59.2M | $79.7M | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $58.1M | $57.6M | $55.6M | $30.9M | $36.0M | $84.1M | $115.3M | ||
| Pre-Tax Income | $60.1M | $55.7M | $52.5M | $28.5M | $28.3M | $65.4M | $92.1M | ||
| INCOME TAX | |||||||||
| Tax Provision | $10.5M | $13.9M | $12.8M | $8.3M | $6.9M | $16.4M | $23.2M | ||
| NET INCOME | |||||||||
| Net Income | $51.0M | $43.1M | $40.3M | $20.2M | $21.4M | $49.0M | $68.9M | ||
| Net Income (Continuing Operations) | $51.0M | $43.1M | $40.3M | $20.2M | $21.4M | $49.0M | $68.9M | ||
| Net Income (Discontinued Operations) | $51.0M | $43.1M | $40.3M | $20.2M | $21.4M | $49.0M | $68.9M | ||
| Net Income (Common Stockholders) | $51.0M | $42.3M | $40.3M | $20.2M | $21.4M | $49.0M | $68.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-2.0B | ||
| TOTALS | |||||||||
| Total Expenses | $-525.3M | $728.0M | $732.1M | $882.7M | $1.3B | $1.5B | $1.7B | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $45.6M | $51.4M | $51.5M | $51.6M | $51.8M | $51.8M | $51.9M | ||
| Average Shares Outstanding (Diluted) | $45.9M | $51.4M | $51.6M | $51.8M | $52.0M | $52.3M | $52.6M | ||
| Shares Outstanding | $51.4M | $51.8M | $51.8M | $52.4M | $52.7M | $52.7M | $47.6M | ||
| Basic EPS | $1.11 | $0.84 | $0.78 | $0.39 | $0.41 | $0.95 | $1.33 | ||
| Basic EPS (Continuing Operations) | -- | $0.84 | $0.78 | $0.39 | $0.41 | $0.95 | $1.33 | ||
| Diluted EPS | $1.11 | $0.84 | $0.78 | $0.39 | $0.41 | $0.94 | $1.31 | ||
| Diluted EPS (Continuing Operations) | -- | $0.84 | $0.78 | $0.39 | $0.41 | $0.94 | $1.31 | ||
| OTHER METRICS | |||||||||
| Earnings from equity interest | $1.3M | $1.3M | $600.0K | $10.0K | $-21.0K | -- | $-3.0K | ||
| Earnings From Equity Interest Net Of Tax | $1.3M | $1.3M | $600.0K | $10.0K | $-21.0K | -- | $-3.0K | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | $5.4M | -- | ||
| Gain On Sale Of P P E | $2.4M | $1.9M | $1.6M | $2.0M | $3.7M | $7.0M | $4.5M | ||
| Net Operating Interest Income Expense | $-1.3M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-14.8M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $55.3M | $62.7M | $68.6M | $91.9M | $107.6M | $126.9M | $151.5M | ||
| Other Taxes | -- | -- | -- | $300.0K | $300.0K | $300.0K | $500.0K | ||
| Other Write Off | $-1.2M | $1.1M | $268.0K | $298.0K | $367.0K | $162.0K | $324.0K | ||
| Rent And Landing Fees | $55.3M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | $-5.0K | $-46.0K | $40.0K | $-263.0K | $-300.0K | ||
| Restruct | $-400.0K | -- | $-46.7M | $-18.0M | $-22.2M | $-58.9M | $-79.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ROAD | $113.86 | -0.4% | 149.43K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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