Construction Partners, Inc.

NASDAQ:ROAD

89.57 (USD) • At close May 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 132.50474.68656.32750.43668.73848.24354.87830.51243.23435.53126.07929.60835.56557.251134.46833.74951.719148.31678.69553.79449.44380.61959.64861.91191.56799.13775.18325.79730.21927.547-51.085
Kortetermijnbeleggingen 000000000012.622000000.1090000000000000102.17
Liquide middelen en kortetermijnbeleggingen 132.50474.68656.32750.43668.73848.24354.87830.51243.23435.53126.07929.60835.56557.251134.46833.74951.719148.31678.69553.79449.44380.61959.64861.91191.56799.13775.18325.79730.21927.54751.085
Nettovorderingen 419.781376.777340.684311.89285.968331288.421272.387230.31294.478272.625195.148186.416181.193180.075142.821125.205139.643148.69138.998118.548151.912148.752118.136104.164137.499115.67986.015101.485125.5760
Voorraad 145.208106.704104.554102.7596.66284.03888.23386.19779.55874.19577.38369.557.70753.79250.84146.12941.71938.56139.25642.0136.27134.29137.06933.04228.53824.55625.14519.82918.19317.4870
Overige vlottende activa 25.62326.83970.37613.26510.00210.1439.76517.01962.72112.98513.05319.70318.8337.797.96710.0479.985.0419.27711.54716.08713.14413.53317.12416.4146.26314.41712.617.4144.520
Totaal vlottende activa 723.116585.006554.186475.462461.37473.424441.297406.115401.115417.189389.14313.959298.521300.026373.351232.746228.623331.561275.918246.349234.501279.966259.002230.213240.683267.455243.171144.251157.311175.1351.085
Niet-vlottende activa:
Materiële vaste activa, netto 1,073.405668.856612.435592.072580.076519.58520.216519.777516.028495.397465.138466.138439.968411.367303.358296.671292.173244.613244.63248.652238.034205.87201.712197.869178.972178.692177.222125.264118.638115.9110
Goodwill 644.206231.656200.333181.467176.53159.27157.289163.385159.949129.465124.987132.789120.98685.42278.44477.44277.03446.34846.34846.34845.46738.54636.96836.96832.91932.91934.39830.630.630.60
Immateriële activa 88.1220.54920.87921.45119.79119.5221.16915.39915.69615.97612.6133.9864.0754.1635.1344.7533.1723.2243.2773.3293.3813.4343.0913.3063.5213.7352.3252.42.4752.550
Goodwill en immateriële activa 732.326252.205221.212202.918196.321178.79178.458178.784175.645145.441137.6136.775125.06189.58583.57882.19580.20649.57249.62549.67748.84841.9840.05940.27436.4436.65436.7233333.07533.150
Langetermijnbeleggingen 0.0850.08437.85236.8670.0870.0870.0870.0870.0870.0870.1080.1080.1080.1080.1080.1090.1090.1980.5280.1090.0390.4960.3840.3980.1651.6591.0660.63000
Belastingvorderingen 0034.89535.43834.50937.12125.724.93825.982020.1419.52717.5700.3860.3860.3860.3861.1711.1731.1731.1731.5751.581.581.581.6192.2352.2351.8760
Overige niet-vlottende activa 38.98435.984-28.484-29.3573.78710.66318.08111.1210.14737.4078.2131.068-8.6445.5346.5913.6512.731.7841.9731.9521.9532.2846.2926.1519.97210.2714.56214.4424.6662.483-51.085
Totaal niet-vlottende activa 1,844.8957.129877.91837.938814.78746.241742.542734.706727.889678.332631.199623.616574.063506.594394.021383.012375.604296.553297.927301.563290.047251.803250.022246.272227.129228.855231.192175.571158.614153.42-51.085
Totaal activa 2,567.9161,542.1351,432.0961,313.41,276.151,219.6651,183.8391,140.8211,129.0041,095.5211,020.339937.575872.584806.62767.372615.758604.227628.114573.845547.912524.548531.769509.024476.485467.812496.31474.363319.822315.925328.550
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 171.608182.572158.617141.522131.749151.406126.745121.422111.752130.468119.77487.32378.72286.3982.81762.51849.72764.73257.57957.9948.62770.44265.23247.59938.2263.5148.10437.32441.03652.4020
Kortlopende schulden 37.71944.69338.55426.12821.95819.67618.7717.98617.13214.70916.67414.15613.81811.39513.00216.32616.42415.04614.95813.90114.3717.53814.77114.83614.83614.77314.7881010100
Belastingschulden 0000000000000000000000000000000
Uitgestelde opbrengsten 00113.195103.45388.64978.90568.74862.00457.14752.47747.51646.44138.75233.71931.55526.44330.9333.70434.51129.5431.16931.11532.34434.65739.47138.73839.5232.10736.58632.1080
Overige kortlopende verplichtingen 260.422153.18928.32713.4817.13929.19625.06323.43215.46128.48418.08212.6929.54726.45924.38222.588.72622.34716.91110.8435.78919.07819.02815.55912.11817.5223.05916.78913.952.1440
Totaal kortlopende verplichtingen 469.749380.454346.017290.147262.932279.183240.813225.327202.892226.138204.133162.674142.697157.963151.557126.33107.519135.829126.057114.408102.886128.173131.375112.651104.645134.541125.47196.22101.522114.5460
Langlopende verplichtingen:
Langetermijnschulden 1,215.78230.661480.704445.105442.557373.389421.023423.949428.766375.125350.51326.934283.021211.477193.91177.98881.28984.60761.46663.15454.96742.45837.09640.70144.36848.11551.78637.17539.65547.1360
Uitgestelde opbrengsten niet-vlottend 00021.717010.5610000000000014.00300011.480008.890003.7960
Uitgestelde belastingverplichtingen niet-vlottend 53.33553.85234.89535.43834.50937.12125.724.93825.98226.71320.1419.52717.5717.36214.00314.00314.00314.00311.28111.4811.4811.488.7498.898.898.897.986.5566.5569.6670
Overige niet-vlottende verplichtingen 17.982122.97417.53917.72714.99313.39815.20313.91912.50811.66614.86313.33811.97610.9198.2288.4517.9558.487.7937.7596.0316.1085.6215.4085.2865.2954.8014.8375.01510.8910
Totaal niet-vlottende verplichtingen 1,287.099207.487533.138498.27492.059423.908461.926462.806467.256413.504385.513359.799312.567239.758216.142100.442103.247107.0980.5482.39372.47860.04651.46654.99958.54462.364.56748.56851.22661.8230
Totaal passiva 1,756.848968.395879.155788.417754.991703.091702.739688.133670.148639.642589.646522.473455.264397.721367.699226.772210.766242.919206.597196.801175.364188.219182.841167.65163.189196.841190.038144.788152.748176.3690
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 000.0560.0560.0560.0560.0560.0410.0560.0560.0560.0560.0560.0560.0550.0550.0550.0550.0550.0550.0550.0550.0540.0540.0540.0540.0540.0450.0450.0450
Ingehouden winsten 312.159315.21285.902254.994256.118246.275215.362193.685199.166197.274184.159171.991181.409175.898167.997158.657163.592155.721138.169122.422120.885115.64699.09381.89177.67972.52557.38143.97832.7321.7340
Overige gereserveerde algehele resultaten 10.0387.50213.80714.38111.98918.69416.98312.98516.36417.628.4556.881.422-0.023-241.061-231.397-0-209.532-202.141-194.221-186.106-177.927-175.66-168.550-160.79500-0-148.072156.283
Overige totale aandeelhoudersvermogen 488.871251.028253.176255.552252.996251.549248.699245.962243.27240.929238.023236.175234.433232.968472.682461.671229.814229.419431.165228.634228.244227.849227.036226.89226.89226.89226.89131.011130.445278.4740
Totaal eigen vermogen van aandeelhouders 811.068573.74552.941524.983521.159516.574481.1452.688458.856455.879430.693415.102417.32408.899399.673388.986393.461385.195367.248351.111349.184343.55326.183308.835304.623299.469284.325175.034163.177152.181156.283
Totaal eigen vermogen 811.068573.74552.941524.983521.159516.574481.1452.688458.856455.879430.693415.102417.32408.899399.673388.986393.461385.195367.248351.111349.184343.55326.183308.835304.623299.469284.325175.034163.177152.181156.283
Totaal passiva en aandeelhoudersvermogen 2,567.9161,542.1351,432.0961,313.41,276.151,219.6651,183.8391,140.8211,129.0041,095.5211,020.339937.575872.584806.62767.372615.758604.227628.114573.845547.912524.548531.769509.024476.485467.812496.31474.363319.822315.925328.55156.283