Construction Partners, Inc.

NASDAQ:ROAD

102.54 (USD) • At close May 23, 2025
Overzicht | Financiële gegevens

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

2025 Q22025 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 101.855132.50474.68656.32750.43668.73848.24354.87830.51243.23435.53126.07929.60835.56557.251134.46833.74951.719148.31678.69553.79449.44380.61959.64861.91191.56799.13775.18325.79730.21927.547-51.085
Kortetermijnbeleggingen 0000000000012.622000000.1090000000000000102.17
Liquide middelen en kortetermijnbeleggingen 101.855132.50474.68656.32750.43668.73848.24354.87830.51243.23435.53126.07929.60835.56557.251134.46833.74951.719148.31678.69553.79449.44380.61959.64861.91191.56799.13775.18325.79730.21927.54751.085
Nettovorderingen 409.209419.781376.777340.684311.89285.968331288.421272.387230.31294.478272.625195.148186.416181.193180.075142.821125.205139.643148.69138.998118.548151.912148.752118.136104.164137.499115.67986.015101.485125.5760
Voorraad 146.901145.208106.704104.554102.7596.66284.03888.23386.19779.55874.19577.38369.557.70753.79250.84146.12941.71938.56139.25642.0136.27134.29137.06933.04228.53824.55625.14519.82918.19317.4870
Overige vlottende activa 71.54725.62326.83970.37613.26510.00210.1439.76517.01962.72112.98513.05319.70318.8337.797.96710.0479.985.0419.27711.54716.08713.14413.53317.12416.4146.26314.41712.617.4144.520
Totaal vlottende activa 729.512723.116585.006554.186475.462461.37473.424441.297406.115401.115417.189389.14313.959298.521300.026373.351232.746228.623331.561275.918246.349234.501279.966259.002230.213240.683267.455243.171144.251157.311175.1351.085
Niet-vlottende activa:
Materiële vaste activa, netto 1,159.7281,073.405668.856612.435592.072580.076519.58520.216519.777516.028495.397465.138466.138439.968411.367303.358296.671292.173244.613244.63248.652238.034205.87201.712197.869178.972178.692177.222125.264118.638115.9110
Goodwill 745.04644.206231.656200.333181.467176.53159.27157.289163.385159.949129.465124.987132.789120.98685.42278.44477.44277.03446.34846.34846.34845.46738.54636.96836.96832.91932.91934.39830.630.630.60
Immateriële activa 79.91688.1220.54920.87921.45119.79119.5221.16915.39915.69615.97612.6133.9864.0754.1635.1344.7533.1723.2243.2773.3293.3813.4343.0913.3063.5213.7352.3252.42.4752.550
Goodwill en immateriële activa 824.956732.326252.205221.212202.918196.321178.79178.458178.784175.645145.441137.6136.775125.06189.58583.57882.19580.20649.57249.62549.67748.84841.9840.05940.27436.4436.65436.7233333.07533.150
Langetermijnbeleggingen 00.0850.08437.85236.8670.0870.0870.0870.0870.0870.0870.1080.1080.1080.1080.1080.1090.1090.1980.5280.1090.0390.4960.3840.3980.1651.6591.0660.63000
Belastingvorderingen 00034.89535.43834.50937.12125.724.93825.982020.1419.52717.5700.3860.3860.3860.3861.1711.1731.1731.1731.5751.581.581.581.6192.2352.2351.8760
Overige niet-vlottende activa 39.3338.98435.984-28.484-29.3573.78710.66318.08111.1210.14737.4078.2131.068-8.6445.5346.5913.6512.731.7841.9731.9521.9532.2846.2926.1519.97210.2714.56214.4424.6662.483-51.085
Totaal niet-vlottende activa 2,024.0141,844.8957.129877.91837.938814.78746.241742.542734.706727.889678.332631.199623.616574.063506.594394.021383.012375.604296.553297.927301.563290.047251.803250.022246.272227.129228.855231.192175.571158.614153.42-51.085
Totaal activa 2,753.5262,567.9161,542.1351,432.0961,313.41,276.151,219.6651,183.8391,140.8211,129.0041,095.5211,020.339937.575872.584806.62767.372615.758604.227628.114573.845547.912524.548531.769509.024476.485467.812496.31474.363319.822315.925328.550
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 199.21171.608182.572158.617141.522131.749151.406126.745121.422111.752130.468119.77487.32378.72286.3982.81762.51849.72764.73257.57957.9948.62770.44265.23247.59938.2263.5148.10437.32441.03652.4020
Kortlopende schulden 54.60937.71944.69338.55426.12821.95819.67618.7717.98617.13214.70916.67414.15613.81811.39513.00216.32616.42415.04614.95813.90114.3717.53814.77114.83614.83614.77314.7881010100
Belastingschulden 00000000000000000000000000000000
Uitgestelde opbrengsten 000113.195103.45388.64978.90568.74862.00457.14752.47747.51646.44138.75233.71931.55526.44330.9333.70434.51129.5431.16931.11532.34434.65739.47138.73839.5232.10736.58632.1080
Overige kortlopende verplichtingen 60.581113.176153.18928.32713.4817.13929.19625.06323.43215.46128.48418.08212.6929.54726.45924.38222.588.72622.34716.91110.8435.78919.07819.02815.55912.11817.5223.05916.78913.952.1440
Totaal kortlopende verplichtingen 513.61469.749380.454346.017290.147262.932279.183240.813225.327202.892226.138204.133162.674142.697157.963151.557126.33107.519135.829126.057114.408102.886128.173131.375112.651104.645134.541125.47196.22101.522114.5460
Langlopende verplichtingen:
Langetermijnschulden 42.7281,215.78230.661480.704445.105442.557373.389421.023423.949428.766375.125350.51326.934283.021211.477193.91177.98881.28984.60761.46663.15454.96742.45837.09640.70144.36848.11551.78637.17539.65547.1360
Uitgestelde opbrengsten niet-vlottend 000021.717010.5610000000000014.00300011.480008.890003.7960
Uitgestelde belastingverplichtingen niet-vlottend 52.40753.33553.85234.89535.43834.50937.12125.724.93825.98226.71320.1419.52717.5717.36214.00314.00314.00314.00311.28111.4811.4811.488.7498.898.898.897.986.5566.5569.6670
Overige niet-vlottende verplichtingen 823.30217.982122.97417.53917.72714.99313.39815.20313.91912.50811.66614.86313.33811.97610.9198.2288.4517.9558.487.7937.7596.0316.1085.6215.4085.2865.2954.8014.8375.01510.8910
Totaal niet-vlottende verplichtingen 918.4371,287.099207.487533.138498.27492.059423.908461.926462.806467.256413.504385.513359.799312.567239.758216.142100.442103.247107.0980.5482.39372.47860.04651.46654.99958.54462.364.56748.56851.22661.8230
Totaal passiva 1,432.0471,756.848968.395879.155788.417754.991703.091702.739688.133670.148639.642589.646522.473455.264397.721367.699226.772210.766242.919206.597196.801175.364188.219182.841167.65163.189196.841190.038144.788152.748176.3690
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen -15.987000.0560.0560.0560.0560.0560.0410.0560.0560.0560.0560.0560.0560.0550.0550.0550.0550.0550.0550.0550.0550.0540.0540.0540.0540.0540.0450.0450.0450
Ingehouden winsten 316.374312.159315.21285.902254.994256.118246.275215.362193.685199.166197.274184.159171.991181.409175.898167.997158.657163.592155.721138.169122.422120.885115.64699.09381.89177.67972.52557.38143.97832.7321.7340
Overige gereserveerde algehele resultaten 7.37910.0387.50213.80714.38111.98918.69416.98312.98516.36417.628.4556.881.422-0.023-241.061-231.397-0-209.532-202.141-194.221-186.106-177.927-175.66-168.550-160.79500-0-148.072156.283
Overige totale aandeelhoudersvermogen 500.103449.697251.028253.176255.552252.996251.549248.699245.962243.27240.929238.023236.175234.433232.968472.682461.671229.814229.419431.165228.634228.244227.849227.036226.89226.89226.89226.89131.011130.445278.4740
Totaal eigen vermogen van aandeelhouders 807.869811.068573.74552.941524.983521.159516.574481.1452.688458.856455.879430.693415.102417.32408.899399.673388.986393.461385.195367.248351.111349.184343.55326.183308.835304.623299.469284.325175.034163.177152.181156.283
Totaal eigen vermogen 0811.068573.74552.941524.983521.159516.574481.1452.688458.856455.879430.693415.102417.32408.899399.673388.986393.461385.195367.248351.111349.184343.55326.183308.835304.623299.469284.325175.034163.177152.181156.283
Totaal passiva en aandeelhoudersvermogen 2,753.5262,567.9161,542.1351,432.0961,313.41,276.151,219.6651,183.8391,140.8211,129.0041,095.5211,020.339937.575872.584806.62767.372615.758604.227628.114573.845547.912524.548531.769509.024476.485467.812496.31474.363319.822315.925328.55156.283