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 Q32017 Q22017 Q1
Operationele Activiteiten:
Nettowinst 4.215-3.05129.30830.908-1.1249.84330.91321.677-5.4811.89213.11512.168-9.4185.5117.9019.34-4.9357.87117.55215.7471.5375.46116.55317.2024.2125.15415.14413.40311.24810.99612.2676.4122.84.561
Afschrijvingen & Amortisatie 37.26331.18425.45223.50722.8421.12118.06819.53619.85818.375-34.75217.24450.19115.90326.42112.62612.29111.09439.30110.0349.5939.43831.2317.7467.5017.13825.3216.2445.6335.6755.3636.7535.2795.113
Uitgestelde Inkomstenbelasting -0.069-1.41122.8750.1120.098-0.40411.310.0790.078-0.3026.1590.0520.05-0.2953.7450-1.035-1.2343.507-0.9950-0.2073.133-0.136000.9492.040-3.470.917-0.07500.023
Aandelen Gebaseerde Vergoedingen 4.4814.4034.2063.9853.3322.8892.852.7372.6922.482.9061.8481.7421.5041.3471.3470.460.3950.3950.390.390.3950.8110.14600-19.6280.3710.604000.3570.0740.082
Verandering in Werkkapitaal 0015.441-22.937-5.9327.247-0.4546.7821.45110.926-11.834-42.456-2.733-22.82612.872-14.888-5.152-17.4621.9945.7225.458-13.578.917-12.322-6.872-10.61320.641-26.543-7.96.276.87-11.829-5.688.814
Vorderingen -13.22462.5614.4870-25.6663.507-48.738-11.315-12.9847.072-25.21-68.044-4.5970.7765.901-39.238-12.27518.5381.062-10.335-5.30121.981-5.747-29.299-11.71426.174-4.782-30.75619.33225.479-32.521-14.994-3.08330.979
Voorraden 6.047-10.4340.4880-6.088-9.884.679-1.847-6.685-3.4674.213-8.061-11.136-2.5294.129-4.579-4.410.9280.6952.754-3.097-1.5353.166-4.027-3.983-3.9820.589-0.993-1.636-0.7060.035-0.563-1.305-1.23
Crediteuren 19.884-47.4912.79813.17113.794-26.3324.6615.32310.816-23.5811.29432.4518.006-10.4323.41219.25312.791-15.2557.153-0.4119.363-21.8155.2117.6339.379-25.2915.4067.134-3.81-11.26815.6727.2252.106-13.364
Overig Werkkapitaal 00-12.332-36.10812.024-0.0518.94414.62110.3-9.099-2.1311.0754.994-10.641-0.579.676-1.258-21.67113.08413.7144.493-12.2016.2883.371-0.554-7.5159.428-1.928-21.786-7.23523.684-3.497-3.398-7.571
Overige Niet-Contante Posten 9.745-0.679-1.384-0.94465.922-0.318-0.072-1.965-1.786-4.48750.6250.128-35.961-0.374-13.1211.1370.060.043-28.990.0411.5440.03-23.3340.0286.748-0.4680.0340.0214.6825.6945.5950.2663.4330.174
Kasstroom uit Operationele Activiteiten 55.63440.66395.89834.63118.17260.37862.61548.84616.81228.88426.219-13.0153.871-0.57739.1666.9361.6890.70953.75930.93818.9291.54737.31112.6644.0881.21142.461-4.4648.63419.4925.6491.8840.62718.767
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -41.394-26.832-17.52-14.892-28.735-26.783-18.764-18.647-28.736-31.663-16.615-17.533-19.597-15.106-16.744-12.69-16.436-10.462-11.039-7.023-10.917-23.595-10.735-11.942-12.396-7.406-9.344-11.494-12.457-9.509-5.613-6.71-4.446-7.63
Netto Overnames -174.536-654.2-96.558-47.369-3.997-81.351-9.047-4.898-0.636-77.206-25.6750.407-36.992-65.901-118.431-7.809-0.408-84.086-0.3610.361-12.443-17.748-50-8.8540-51.319-51.31900-10.843000
Aankoop van Beleggingen -3.944-2.25800-1.870.023-15.6994.339-5.14806.588-1.304-6.358000000000000000000000
Verkoop/verval van Beleggingen 1.5672.41700.9420.9051.0131.4970.5370.6960.17000000000000000000000000
Overige Investeringsactiviteiten 4.1041.8435.5910.5791.5372.43717.279-2.7347.25938.029-3.017-1.3043.0440.7331.2931.4340.4350.4921.220.2630.9270.9921.8580.713-17.6532.33653.3610.4021.8960.1910.8120.492.9020.352
Kasstroom uit Investeringsactiviteiten -214.203-679.03-108.487-60.74-33.697-104.661-24.734-21.403-26.565-70.67-38.719-18.43-59.903-80.274-133.882-19.065-16.409-94.056-10.18-6.399-22.433-40.351-13.877-11.229-30.049-5.07-7.302-62.411-10.561-9.318-15.644-6.22-1.544-7.278
Financieringsactiviteiten:
Schuldaflossingen 0035.53739.385-3.7566.25-43.75-3.125-3.12549.87521.87526.343.567.517.499112.848-3.25-3.2526.0420.3627.8557.628-1.897-3.698-3.695-3.711-3.69618.252-2.5-7.52.497-1.022-4.789-2.81
Uitgifte van Gewone Aandelen 00000000000000000000000.003000098.0090000.49700
Terugkoop van Gewone Aandelen 12.081-12.081-4.707-5.2690-1.3360.13900-0.1390.07800-0.03900000000-0.569000-2.569000-3000
Uitgekeerde Dividenden 000000000000000000000000000000-0.0010-31.2920
Overige Financieringsactiviteiten 823.8360000000000000000000000000-4.9400.005000-31.2920
Kasstroom uit Financieringsactiviteiten 129.085694.75130.8334.116-3.7564.914-43.75-3.125-3.12549.73621.87526.343.567.46117.499112.848-3.25-3.2526.0420.3627.8557.628-2.463-3.698-3.695-3.711-11.205116.261-2.495-7.5-0.363-0.525-36.081-2.81
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000000000000000
Netto Kasstroomverandering -29.48456.38418.2418.007-19.27520.631-5.86924.318-12.8787.959.375-5.145-12.532-13.39-77.217100.719-17.97-96.59769.62124.9014.351-31.17620.971-2.263-29.656-7.5723.95449.386-4.4222.6729.642-4.861-36.9988.679
Kaspositie aan het Einde van de Periode 103.584133.06876.68458.44350.43669.71149.0854.94930.63143.50935.55926.18431.32943.86157.251134.46833.74951.719148.31678.69553.79449.44380.61959.64861.91191.56799.13775.18325.79730.21927.54717.90522.76659.764