Construction Partners
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $561,580 | $538,163 | $517,794 | $371,427 |
Gross Profit | 76,571 | 84,081 | 83,492 | 38,811 |
EBITDA | 13,808 | 45,768 | 69,394 | 28,386 |
EBIT | 45,887 | 5,546 | ||
Net Income | -3,051 | 29,308 | 30,908 | -1,124 |
Net Change In Cash | 561,580 | 538,163 | 517,794 | 371,427 |
Free Cash Flow | 13,831 | 78,378 | 19,739 | -10,563 |
Cash | 132,504 | 74,686 | 56,327 | 50,436 |
Basic Shares | 54,160 | 52,590 | 52,654 | 51,938 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,823,889 | $1,563,548 | $1,301,674 | $910,739 |
Gross Profit | 258,254 | 196,385 | 139,302 | 119,936 |
EBITDA | 111,240 | 157,135 | 99,132 | 84,485 |
EBIT | 78,035 | 33,402 | 34,679 | |
Net Income | 68,935 | 49,001 | 21,376 | 20,177 |
Net Change In Cash | 1,823,889 | 1,563,548 | 1,301,674 | 910,739 |
Cost of Revenue | -21,692 | -91,065 | ||
Free Cash Flow | 121,149 | 59,347 | -52,353 | -7,832 |
Cash | 74,686 | 48,243 | 35,531 | 57,251 |
Basic Shares | 52,574 | 52,260 | 51,957 | 51,773 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.25 |
2024-09-30 | $0.57 |
2024-06-30 | $0.59 |
2024-03-31 | -$0.02 |
