Construction Partners, Inc.
NASDAQ:ROAD
78.06 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 58.443 | 50.436 | 68.738 | 48.243 | 54.878 | 30.512 | 43.234 | 35.531 | 26.079 | 29.608 | 35.565 | 57.251 | 134.468 | 33.749 | 51.719 | 148.316 | 78.695 | 53.794 | 49.443 | 80.619 | 59.648 | 61.911 | 91.567 | 99.137 | 75.183 | 25.797 | 30.219 | 27.547 | -51.085 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.622 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.17 |
| Liquide middelen en kortetermijnbeleggingen
| 58.443 | 50.436 | 68.738 | 48.243 | 54.878 | 30.512 | 43.234 | 35.531 | 26.079 | 29.608 | 35.565 | 57.251 | 134.468 | 33.749 | 51.719 | 148.316 | 78.695 | 53.794 | 49.443 | 80.619 | 59.648 | 61.911 | 91.567 | 99.137 | 75.183 | 25.797 | 30.219 | 27.547 | 51.085 |
| Nettovorderingen
| 373.434 | 311.89 | 285.968 | 331 | 288.421 | 272.387 | 262.705 | 294.478 | 272.625 | 195.148 | 186.416 | 181.193 | 180.075 | 142.821 | 125.205 | 139.643 | 148.69 | 138.998 | 132.7 | 151.912 | 148.752 | 118.136 | 104.164 | 129.625 | 128.426 | 86.015 | 101.485 | 125.576 | 0 |
| Voorraad
| 104.554 | 102.75 | 96.662 | 84.038 | 88.233 | 86.197 | 79.558 | 74.195 | 77.383 | 69.5 | 57.707 | 53.792 | 50.841 | 46.129 | 41.719 | 38.561 | 39.256 | 42.01 | 36.271 | 34.291 | 37.069 | 33.042 | 28.538 | 24.556 | 25.145 | 19.829 | 18.193 | 17.487 | 0 |
| Overige vlottende activa
| 17.755 | 10.386 | 9.029 | 5.032 | 9.694 | 46.145 | 15.343 | 5.736 | 13.053 | 19.703 | 18.833 | 2.352 | 7.967 | 10.047 | 22.019 | 1.429 | 9.277 | 11.547 | 16.087 | 2.395 | 13.533 | 17.124 | 16.414 | 1.274 | 14.417 | 12.61 | 7.414 | 4.52 | 0 |
| Totaal vlottende activa
| 554.186 | 475.462 | 461.37 | 473.424 | 441.297 | 406.115 | 401.115 | 417.189 | 389.14 | 313.959 | 298.521 | 300.026 | 373.351 | 232.746 | 228.623 | 331.561 | 275.918 | 246.349 | 234.501 | 279.966 | 259.002 | 230.213 | 240.683 | 267.455 | 243.171 | 144.251 | 157.311 | 175.13 | 51.085 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 612.435 | 592.072 | 580.076 | 519.58 | 520.216 | 519.777 | 516.028 | 495.397 | 465.138 | 466.138 | 439.968 | 411.367 | 303.358 | 296.671 | 292.173 | 244.613 | 244.63 | 248.652 | 238.034 | 205.87 | 201.712 | 197.869 | 178.972 | 178.692 | 177.222 | 125.264 | 118.638 | 115.911 | 0 |
| Goodwill
| 200.333 | 181.467 | 176.53 | 159.27 | 157.289 | 163.385 | 159.949 | 129.465 | 124.987 | 132.789 | 120.986 | 85.422 | 78.444 | 77.442 | 77.034 | 46.348 | 46.348 | 46.348 | 45.467 | 38.546 | 36.968 | 36.968 | 32.919 | 32.919 | 34.398 | 30.6 | 30.6 | 30.6 | 0 |
| Immateriële activa
| 20.879 | 21.451 | 19.791 | 19.52 | 21.169 | 15.399 | 15.696 | 15.976 | 12.613 | 3.986 | 4.075 | 4.163 | 5.134 | 4.753 | 3.172 | 3.224 | 3.277 | 3.329 | 3.381 | 3.434 | 3.091 | 3.306 | 3.521 | 3.735 | 2.325 | 2.4 | 2.475 | 2.55 | 0 |
| Goodwill en immateriële activa
| 221.212 | 202.918 | 196.321 | 178.79 | 178.458 | 178.784 | 175.645 | 145.441 | 137.6 | 136.775 | 125.061 | 89.585 | 83.578 | 82.195 | 80.206 | 49.572 | 49.625 | 49.677 | 48.848 | 41.98 | 40.059 | 40.274 | 36.44 | 36.654 | 36.723 | 33 | 33.075 | 33.15 | 0 |
| Langetermijnbeleggingen
| 37.852 | 36.867 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.109 | 0.109 | 0.198 | 0.528 | 0.109 | 0.039 | 0.496 | 0.384 | 0.398 | 0.165 | 1.659 | 1.066 | 0.63 | 0 | 0 | 0 |
| Belastingvorderingen
| 34.895 | 35.438 | 34.509 | 37.121 | 25.7 | 24.938 | 25.982 | 0 | 20.14 | 19.527 | 17.57 | 0 | 0.386 | 0.386 | 0.386 | 0.386 | 1.171 | 1.173 | 1.173 | 1.173 | 1.575 | 1.58 | 1.58 | 1.58 | 1.619 | 2.235 | 2.235 | 1.876 | 0 |
| Overige niet-vlottende activa
| -28.484 | -29.357 | 3.787 | 10.663 | 18.081 | 11.12 | 10.147 | 37.407 | 8.213 | 1.068 | -8.644 | 5.534 | 6.591 | 3.651 | 2.73 | 1.784 | 1.973 | 1.952 | 1.953 | 2.284 | 6.292 | 6.151 | 9.972 | 10.27 | 14.562 | 14.442 | 4.666 | 2.483 | -51.085 |
| Totaal niet-vlottende activa
| 877.91 | 837.938 | 814.78 | 746.241 | 742.542 | 734.706 | 727.889 | 678.332 | 631.199 | 623.616 | 574.063 | 506.594 | 394.021 | 383.012 | 375.604 | 296.553 | 297.927 | 301.563 | 290.047 | 251.803 | 250.022 | 246.272 | 227.129 | 228.855 | 231.192 | 175.571 | 158.614 | 153.42 | -51.085 |
| Totaal activa
| 1,432.096 | 1,313.4 | 1,276.15 | 1,219.665 | 1,183.839 | 1,140.821 | 1,129.004 | 1,095.521 | 1,020.339 | 937.575 | 872.584 | 806.62 | 767.372 | 615.758 | 604.227 | 628.114 | 573.845 | 547.912 | 524.548 | 531.769 | 509.024 | 476.485 | 467.812 | 496.31 | 474.363 | 319.822 | 315.925 | 328.55 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 158.617 | 141.522 | 131.749 | 151.406 | 126.745 | 121.422 | 111.752 | 130.468 | 119.774 | 87.323 | 78.722 | 86.39 | 82.817 | 62.518 | 49.727 | 64.732 | 57.579 | 57.99 | 48.627 | 70.442 | 65.232 | 47.599 | 38.22 | 63.51 | 48.104 | 37.324 | 41.036 | 52.402 | 0 |
| Kortlopende schulden
| 31.23 | 20.564 | 18.479 | 17.338 | 16.385 | 15.743 | 14.816 | 14.709 | 14.587 | 12.078 | 11.909 | 11.395 | 11.501 | 14.663 | 14.712 | 15.046 | 12.579 | 11.179 | 11.441 | 7.538 | 14.771 | 14.836 | 14.836 | 14.773 | 14.788 | 10 | 10 | 10 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 113.195 | 103.453 | 88.649 | 78.905 | 68.748 | 62.004 | 57.147 | 52.477 | 47.516 | 46.441 | 38.752 | 33.719 | 31.555 | 26.443 | 30.93 | 33.704 | 34.511 | 29.54 | 31.169 | 31.115 | 32.344 | 34.657 | 39.471 | 38.738 | 39.52 | 32.107 | 36.586 | 32.108 | 0 |
| Overige kortlopende verplichtingen
| 42.975 | 24.608 | 24.055 | 31.534 | 28.935 | 26.158 | 19.177 | 28.484 | 22.256 | 16.832 | 13.314 | 26.459 | 25.684 | 22.706 | 12.15 | 22.347 | 21.388 | 15.699 | 11.649 | 19.078 | 19.028 | 15.559 | 12.118 | 17.52 | 23.059 | 16.789 | 13.9 | 20.036 | 0 |
| Totaal kortlopende verplichtingen
| 346.017 | 290.147 | 262.932 | 279.183 | 240.813 | 225.327 | 202.892 | 226.138 | 204.133 | 162.674 | 142.697 | 157.963 | 151.557 | 126.33 | 107.519 | 135.829 | 126.057 | 114.408 | 102.886 | 128.173 | 131.375 | 112.651 | 104.645 | 134.541 | 125.471 | 96.22 | 101.522 | 114.546 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 453.942 | 423.388 | 442.557 | 373.389 | 421.023 | 423.949 | 428.766 | 375.125 | 350.51 | 326.934 | 283.021 | 211.477 | 193.911 | 77.988 | 81.289 | 84.607 | 61.466 | 63.154 | 54.967 | 42.458 | 37.096 | 40.701 | 44.368 | 48.115 | 51.786 | 37.175 | 39.655 | 47.136 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.762 | 21.717 | 0 | 10.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.003 | 0 | 0 | 0 | 11.48 | 0 | 0 | 0 | 8.89 | 0 | 0 | 0 | 3.796 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.895 | 35.438 | 34.509 | 37.121 | 25.7 | 24.938 | 25.982 | 26.713 | 20.14 | 19.527 | 17.57 | 17.362 | 14.003 | 14.003 | 14.003 | 14.003 | 11.281 | 11.48 | 11.48 | 11.48 | 8.749 | 8.89 | 8.89 | 8.89 | 7.98 | 6.556 | 6.556 | 9.667 | 0 |
| Overige niet-vlottende verplichtingen
| 17.539 | 17.727 | 14.993 | 2.837 | 15.203 | 13.919 | 12.508 | 11.666 | 14.863 | 13.338 | 11.976 | 10.919 | 8.228 | 8.451 | 7.955 | -5.523 | 7.793 | 7.759 | 6.031 | -5.372 | 5.621 | 5.408 | 5.286 | -3.595 | 4.801 | 4.837 | 5.015 | 1.224 | 0 |
| Totaal niet-vlottende verplichtingen
| 533.138 | 498.27 | 492.059 | 423.908 | 461.926 | 462.806 | 467.256 | 413.504 | 385.513 | 359.799 | 312.567 | 239.758 | 216.142 | 100.442 | 103.247 | 107.09 | 80.54 | 82.393 | 72.478 | 60.046 | 51.466 | 54.999 | 58.544 | 62.3 | 64.567 | 48.568 | 51.226 | 61.823 | 0 |
| Totaal passiva
| 879.155 | 788.417 | 754.991 | 703.091 | 702.739 | 688.133 | 670.148 | 639.642 | 589.646 | 522.473 | 455.264 | 397.721 | 367.699 | 226.772 | 210.766 | 242.919 | 206.597 | 196.801 | 175.364 | 188.219 | 182.841 | 167.65 | 163.189 | 196.841 | 190.038 | 144.788 | 152.748 | 176.369 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.041 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.045 | 0.045 | 0.045 | 0 |
| Ingehouden winsten
| 285.902 | 254.994 | 256.118 | 246.275 | 215.362 | 193.685 | 199.166 | 197.274 | 184.159 | 171.991 | 181.409 | 175.898 | 167.997 | 158.657 | 163.592 | 155.721 | 138.169 | 122.422 | 120.885 | 115.646 | 99.093 | 81.891 | 77.679 | 72.525 | 57.381 | 43.978 | 32.73 | 21.734 | 0 |
| Overige gereserveerde algehele resultaten
| 13.807 | 14.381 | 11.989 | 18.694 | 16.983 | 12.985 | 16.364 | 17.62 | 8.455 | 6.88 | 1.422 | -0.023 | -241.061 | -231.397 | -0 | -209.532 | -202.141 | -194.221 | -186.106 | -177.927 | -175.66 | -168.55 | 0 | -160.795 | 0 | 0 | -0 | -148.072 | 156.283 |
| Overige totale aandeelhoudersvermogen
| 253.176 | 255.552 | 252.996 | 251.549 | 248.699 | 245.977 | 243.27 | 240.929 | 238.023 | 236.175 | 234.433 | 232.968 | 472.682 | 461.671 | 229.814 | 438.951 | 431.165 | 422.855 | 414.35 | 405.776 | 402.696 | 395.44 | 226.89 | 387.685 | 226.89 | 131.011 | 130.402 | 278.474 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 552.941 | 524.983 | 521.159 | 516.574 | 481.1 | 452.688 | 458.856 | 455.879 | 430.693 | 415.102 | 417.32 | 408.899 | 399.673 | 388.986 | 393.461 | 385.195 | 367.248 | 351.111 | 349.184 | 343.55 | 326.183 | 308.835 | 304.623 | 299.469 | 284.325 | 175.034 | 163.177 | 152.181 | 156.283 |
| Totaal eigen vermogen
| 552.941 | 524.983 | 521.159 | 516.574 | 481.1 | 452.688 | 458.856 | 455.879 | 430.693 | 415.102 | 417.32 | 408.899 | 399.673 | 388.986 | 393.461 | 385.195 | 367.248 | 351.111 | 349.184 | 343.55 | 326.183 | 308.835 | 304.623 | 299.469 | 284.325 | 175.034 | 163.177 | 152.181 | 156.283 |
| Totaal passiva en aandeelhoudersvermogen
| 1,432.096 | 1,313.4 | 1,276.15 | 1,219.665 | 1,183.839 | 1,140.821 | 1,129.004 | 1,095.521 | 1,020.339 | 937.575 | 872.584 | 806.62 | 767.372 | 615.758 | 604.227 | 628.114 | 573.845 | 547.912 | 524.548 | 531.769 | 509.024 | 476.485 | 467.812 | 496.31 | 474.363 | 319.822 | 315.925 | 328.55 | 156.283 |