Granite Construction Incorporated
NYSE:GVA
87.82 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 43.599 | 78.857 | 2.414 | -166.181 | -56.702 | 53.741 | 75.801 | 66.2 | 68.248 | 35.876 | -44.766 | 59.92 | 66.085 | -62.448 | 100.201 | 122.404 | 112.065 | 80.509 | 83.15 | 57.007 | 60.504 | 49.279 | 50.528 | 55.815 | 52.9 | 46.5 | 27.8 | 27.3 | 28.5 | 19.5 | 3.5 | 3.9 | 17.6 | 18.8 | 14.2 | 15 |
| Depreciation & Amortization
| 92.27 | 82.569 | 30.79 | 305.421 | 213.893 | 122.387 | 69.69 | 50.118 | 12.649 | 3.112 | -11.995 | 31.892 | 0 | 165.797 | 55.172 | 91.557 | 82.157 | 69.18 | 71.758 | 68.47 | 71.644 | 64.466 | 54.99 | 50.525 | 42.4 | 38.1 | 38.2 | 37.8 | 32.5 | 25.7 | 25.4 | 26 | 25.2 | 22.8 | 19.4 | 17.3 |
| Deferred Income Tax
| 26.556 | 5.447 | 16.6 | 8.817 | -22.924 | 20.01 | -4.824 | 9.842 | 28.258 | 14.907 | -19.557 | 6.013 | 0 | -39.289 | 21.107 | 1.19 | -7.822 | -29.462 | -8.839 | -5.868 | 4.089 | -3.311 | 5.665 | 2.245 | 1 | 0.2 | 0.7 | 4 | -5.8 | 3.4 | -4.4 | -0.8 | 1.8 | -0.4 | -2.7 | 0 |
| Stock Based Compensation
| 10.477 | 7.765 | 6.407 | 6.377 | 10.213 | 14.784 | 15.764 | 13.383 | 8.763 | 11.16 | 13.443 | 11.475 | 12.155 | 13.04 | 10.765 | 7.463 | 0 | 0 | 0 | 6.011 | 5.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.157 | -115.067 | -43.728 | 103.604 | -37.062 | -129.448 | -9.297 | -53.602 | -49.896 | -19.27 | 23.521 | -14.417 | -43.788 | -37.172 | -126.041 | -6.132 | 31.642 | 133.963 | -11.997 | -25.789 | -36.141 | -8.393 | 27.654 | -31.244 | -3.7 | 11 | -4.4 | -9.3 | 12.1 | -0.2 | 6.6 | -0.8 | 0.6 | -7.8 | 4.8 | 42.2 |
| Accounts Receivables
| -78.408 | 59.623 | -11.317 | 6.84 | -58.947 | -4.584 | -60.272 | -75.756 | -32.877 | 3.549 | 12.236 | 9.415 | -74.955 | -36.836 | -91.477 | 100.533 | 0 | 0 | 0 | -28.222 | -22.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.43 | -14.307 | 0.774 | 5.136 | 0.38 | -2.12 | -7.252 | 0.308 | 13.367 | -6.446 | -2.689 | -8.558 | 0.043 | -8.214 | 6.326 | -10.812 | -9.913 | -8.368 | -1.45 | -1.833 | 0.106 | -1.352 | -2.999 | -2.624 | -0.1 | -0.5 | 1.2 | -3.3 | 1.5 | -0.7 | -0.1 | 0.5 | -0.1 | -0.9 | -0.5 | 0 |
| Accounts Payables
| 66.828 | -9.778 | 7.396 | -40.999 | 140.027 | -26.732 | 36.716 | 37.731 | 8.363 | -12.669 | -34.048 | -9.472 | 28.96 | -1.871 | -43.48 | -38.956 | 0 | 0 | 0 | 38.431 | 16.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.167 | -150.605 | -40.581 | 132.627 | -118.522 | -96.012 | 21.511 | -15.885 | -38.749 | -3.704 | 48.022 | -5.802 | 2.164 | 9.749 | 2.59 | -56.897 | 41.555 | 142.331 | -10.547 | -34.165 | -30.588 | -7.041 | 30.653 | -28.62 | -3.6 | 11.5 | -5.6 | -6 | 10.6 | 0.5 | 6.7 | -1.3 | 0.7 | -6.9 | 5.3 | 0 |
| Other Non Cash Items
| 9.648 | -3.924 | 9.448 | 10.422 | 4.02 | 4.916 | -0.939 | -12.795 | -1.044 | -2.643 | 44.734 | -3.093 | 57.893 | -10.61 | 3.097 | 40.854 | 11.435 | 24.188 | 12.429 | 49.116 | -28.458 | 2.004 | -14.206 | -2.495 | 0.1 | -0.2 | 1.5 | -0.1 | 0.1 | -0.2 | 3.3 | 4 | 5.5 | 3.5 | 0.1 | -74.5 |
| Operating Cash Flow
| 183.707 | 55.647 | 21.931 | 268.46 | 111.438 | 86.39 | 146.195 | 73.146 | 66.978 | 43.142 | 5.38 | 91.79 | 92.345 | 29.318 | 64.301 | 257.336 | 234.788 | 259.643 | 146.501 | 148.947 | 77.589 | 104.045 | 124.631 | 74.846 | 100 | 96 | 63.8 | 58.2 | 68.9 | 48.2 | 33.1 | 32.3 | 50.7 | 36.9 | 37.6 | 42.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -140.384 | -121.612 | -94.81 | -93.253 | -106.828 | -111.101 | -67.695 | -90.97 | -44.179 | -43.428 | -43.682 | -37.622 | -45.035 | -37.004 | -87.645 | -94.135 | -118.612 | -116.238 | -102.829 | -89.636 | -62.805 | -57.415 | -65.265 | -52.454 | -82 | -52.5 | -48.4 | -46.1 | -36 | -39.1 | -17.9 | -17.6 | -29.9 | -27.4 | -20.6 | 0 |
| Acquisitions Net
| -212.609 | 140.576 | 114.928 | 16.702 | -6.227 | -7.215 | 10.202 | 12.946 | 13.148 | 28.614 | -8.382 | -79.64 | 1.458 | -1.658 | -4.969 | 6.257 | -76.427 | 16.398 | 25.012 | 24.389 | 8.498 | -36.034 | -11.4 | 4.691 | 9.1 | 5.4 | 4.7 | 8 | 3.4 | 5.5 | 2.6 | 1.1 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.74 | -94.104 | -10 | -9.996 | 37.091 | -9.952 | -124.543 | -129.685 | -104.971 | -64.975 | -74.924 | -124.596 | -159.51 | -137.534 | -107.011 | -71.63 | -152.954 | -233.868 | -96.877 | -96.975 | -190.957 | -494.633 | -139.092 | -84.671 | -98.1 | -91.1 | -27.4 | -45.6 | -56.3 | -54.2 | -49.8 | -0.1 | -8.7 | -19.8 | 0 | 0 |
| Sales Maturities Of Investments
| 40 | 45.006 | -114.928 | 39.996 | 30 | 75 | 120 | 105 | 104.26 | 80 | 68.65 | 165.1 | 145.742 | 94.204 | 44.936 | 130.589 | 195.313 | 153.024 | 113.734 | 113.243 | 191.863 | 430.549 | 113.295 | 92.944 | 110.8 | 50.5 | 42.5 | 56.7 | 42.7 | 51.1 | 48.8 | 4.7 | 0 | 0 | 18.7 | 0 |
| Other Investing Activites
| 6.743 | 19.134 | 83.332 | 5.289 | 5.642 | 13.67 | 2.85 | 6.319 | 1.035 | 0.569 | 26.69 | 34.204 | 29.617 | 21.557 | 24.81 | 10.662 | -14.064 | -2.999 | -3.825 | 7.552 | 20.362 | 23.423 | 5.339 | -19.476 | 6 | 0.5 | -20.6 | -8.9 | -2.8 | -1.2 | -1.6 | -2.4 | -0.3 | 2.2 | 2.8 | 0 |
| Investing Cash Flow
| -315.99 | -11 | -21.478 | -41.262 | -40.322 | -39.598 | -59.186 | -96.39 | -30.707 | 0.78 | -31.648 | -42.554 | -27.728 | -60.435 | -129.879 | -18.257 | -166.744 | -183.683 | -64.785 | -41.427 | -33.039 | -134.11 | -97.123 | -58.966 | -54.2 | -87.2 | -49.2 | -35.9 | -49 | -37.9 | -17.9 | -14.3 | -38.9 | -45 | 0.9 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -362.767 | -125.164 | -8.922 | -83.433 | -313.15 | -153.924 | -45 | -45.025 | -46.763 | -1.226 | -12.148 | -11.751 | -16.907 | -19.829 | -18.856 | -17.092 | -190.662 | 0 | 0 | -18.561 | -11.031 | 0 | 0 | 0 | 0 | 0 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0 | 0 | 0 | 50 | 11.5 | 203.25 | 25 | 30 | 30 | 0 | 0 | 70.495 | 2.122 | 1.918 | 11.578 | 3.725 | 0.48 | 2.599 | 0 | 0.161 | 0.043 | 2.953 | 0 | 0.431 | 0 | 0.8 | 0.2 | 0.7 | 1.1 | 0.1 | 0 | 0 | 0 | 23.1 | 0 | 0 |
| Common Stock Repurchased
| -4.124 | -70.898 | -2.73 | -0.885 | -36.9 | -16.557 | -6.977 | -5.227 | -3.777 | -5.124 | -5.896 | -4.853 | -4.029 | -3.641 | -3.431 | -45.54 | -98.014 | -7.375 | -5.263 | -6.427 | -1.316 | -13.185 | -2.455 | -2.854 | -25 | -2.4 | -3.1 | -0.5 | 0 | -2.3 | 0 | 0 | -0.2 | 0 | 0 | 0 |
| Dividends Paid
| -22.811 | -23.271 | -23.804 | -23.712 | -24.316 | -22.424 | -20.687 | -20.563 | -20.445 | -20.319 | -20.21 | -20.117 | -41.698 | -41.648 | -46.076 | -20.055 | -16.764 | -16.722 | 0 | -16.636 | -15.763 | -13.197 | -12.59 | -11.713 | -10.6 | -7.7 | -6.6 | -6.6 | -4.7 | 0 | -2.3 | -2.3 | -2.3 | -1.2 | 0 | 0 |
| Other Financing Activities
| 645.657 | 55.022 | 11.01 | 0.372 | 281.229 | -12.219 | 5.04 | 0.549 | 1.589 | 9.587 | -28.347 | -18.01 | 0.863 | 7.383 | 0.476 | -51.708 | 384.457 | -49.45 | -38.199 | 25.651 | 1.404 | -19.648 | 54.952 | -5.817 | -10.8 | 8.6 | 21.1 | 0.3 | -11.5 | -11.3 | -15.5 | -12.1 | -13.4 | -29.4 | -18.4 | 0 |
| Financing Cash Flow
| 255.955 | -164.311 | -24.446 | -57.658 | -81.637 | -1.874 | -42.624 | -40.266 | -39.396 | -17.082 | -66.601 | 15.764 | -59.649 | -55.817 | -56.309 | -130.67 | 79.497 | -70.948 | -43.462 | -15.812 | -26.663 | -43.077 | 39.907 | -19.953 | -46.4 | -0.7 | 1.1 | -6.1 | -15.1 | -13.5 | -17.8 | -14.4 | -15.9 | -7.5 | -18.4 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -8.8 | -14.6 | -22.3 | -19.9 | -10.3 | -15.2 | -18 | -11.8 | 8.1 | -38.5 | 0 |
| Net Change In Cash
| 123.672 | -119.664 | -23.993 | 169.54 | -10.521 | 44.918 | 44.385 | -63.51 | -3.125 | 26.84 | -92.869 | 65 | 4.968 | -86.934 | -121.887 | 108.409 | 147.541 | 5.012 | 38.254 | 91.708 | 17.887 | -73.142 | 67.415 | -4.073 | -0.7 | -0.7 | 1.1 | -6.1 | -15.1 | -13.5 | -17.8 | -14.4 | -15.9 | -7.5 | -18.4 | 42.2 |
| Cash At End Of Period
| 417.663 | 293.991 | 413.655 | 437.648 | 268.108 | 278.629 | 233.711 | 189.326 | 252.836 | 255.961 | 229.121 | 321.99 | 256.99 | 252.022 | 338.956 | 460.843 | 352.434 | 204.893 | 199.881 | 161.627 | 69.919 | 52.032 | 125.174 | 57.759 | 61.8 | 53.7 | 39.8 | 16.3 | 2.5 | 7.4 | 5.7 | 5.4 | 8.1 | 32.1 | 1.1 | 42.2 |