Granite Construction
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,275,510 | $1,082,486 | $672,275 | $933,698 |
Gross Profit | 202,949 | 164,711 | 54,285 | 94,311 |
EBITDA | 151,166 | 113,834 | -1,817 | 63,705 |
EBIT | 117,351 | 84,434 | -30,885 | 36,561 |
Net Income | 78,951 | 36,895 | -30,983 | 25,998 |
Net Change In Cash | 1,275,510 | 1,082,486 | 672,275 | 933,698 |
Free Cash Flow | 220,159 | -40,979 | -3,798 | 118,088 |
Cash | 462,286 | 366,746 | 321,752 | 417,663 |
Basic Shares | 52,366 | 52,727 | 43,988 | 53,605 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,509,138 | $3,301,256 | $3,010,053 | $3,562,459 |
Gross Profit | 396,399 | 369,494 | 305,556 | 344,788 |
EBITDA | 170,586 | 153,533 | 67,329 | -29,305 |
EBIT | 78,316 | 70,964 | -41,721 | -93,005 |
Net Income | 43,599 | 83,302 | -8,259 | -166,181 |
Net Change In Cash | 3,509,138 | 3,301,256 | 3,010,053 | 3,562,459 |
Cost of Revenue | -119,664 | -23,993 | -10,521 | |
Free Cash Flow | 43,323 | -65,965 | -72,879 | 4,610 |
Cash | 417,663 | 293,991 | 395,647 | 436,136 |
Basic Shares | 52,565 | 52,326 | 47,599 | 45,614 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.05 |
2024-06-30 | $0.97 |
2024-03-31 | -$0.21 |
2023-12-31 | $0.82 |
