Granite Construction
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,082,486 | $672,275 | $933,698 | $1,116,820 |
Gross Profit | 164,711 | 54,285 | 94,311 | 166,643 |
EBITDA | 113,834 | -3,235 | 27,224 | 106,754 |
EBIT | 84,434 | -32,303 | 80 | 82,984 |
Net Income | 36,895 | -30,983 | 25,998 | 57,624 |
Net Change In Cash | 1,082,486 | 672,275 | 933,698 | 1,116,820 |
Free Cash Flow | -40,979 | -3,798 | 118,088 | 123,872 |
Cash | 366,746 | 321,752 | 417,663 | 292,124 |
Basic Shares | 52,727 | 43,988 | 53,605 | 53,612 |
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 | 143,986 | 174,393 | 86,055 | 120,508 |
EBIT | 51,716 | 91,824 | -22,995 | 56,808 |
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 |
|---|---|
2024-06-30 | $0.97 |
2024-03-31 | -$0.21 |
2023-12-31 | $0.82 |
2023-09-30 | $1.69 |
