Granite Construction
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $977,303 | $1,275,510 | $1,082,486 | $672,275 |
Gross Profit | 150,752 | 202,949 | 164,711 | 54,285 |
EBITDA | 108,075 | 151,166 | 113,834 | -1,817 |
EBIT | 74,027 | 117,351 | 84,434 | -30,885 |
Net Income | 41,483 | 78,951 | 36,895 | -30,983 |
Net Change In Cash | 977,303 | 1,275,510 | 1,082,486 | 672,275 |
Free Cash Flow | 144,556 | 220,159 | -40,979 | -3,798 |
Cash | 578,330 | 462,286 | 366,746 | 321,752 |
Basic Shares | 52,954 | 52,366 | 52,727 | 43,988 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,007,574 | $3,509,138 | $3,301,256 | $3,010,053 |
Gross Profit | 572,697 | 396,399 | 369,494 | 305,556 |
EBITDA | 351,711 | 170,586 | 153,533 | 67,329 |
EBIT | 225,380 | 78,316 | 70,964 | -41,721 |
Net Income | 126,346 | 43,599 | 83,302 | -8,259 |
Net Change In Cash | 4,007,574 | 3,509,138 | 3,301,256 | 3,010,053 |
Cost of Revenue | -119,664 | -23,993 | ||
Free Cash Flow | 319,938 | 43,323 | -65,965 | -72,879 |
Cash | 578,330 | 417,663 | 293,991 | 395,647 |
Basic Shares | 52,514 | 52,565 | 52,326 | 47,599 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.23 |
2024-09-30 | $2.05 |
2024-06-30 | $0.97 |
2024-03-31 | -$0.21 |
