Construction Partners, Inc.

NASDAQ:ROAD

78.06 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 58.44350.43668.73848.24354.87830.51243.23435.53126.07929.60835.56557.251134.46833.74951.719148.31678.69553.79449.44380.61959.64861.91191.56799.13775.18325.79730.21927.547-51.085
Short Term Investments 0000000012.622000000.1090000000000000102.17
Cash and Short Term Investments 58.44350.43668.73848.24354.87830.51243.23435.53126.07929.60835.56557.251134.46833.74951.719148.31678.69553.79449.44380.61959.64861.91191.56799.13775.18325.79730.21927.54751.085
Net Receivables 373.434311.89285.968331288.421272.387262.705294.478272.625195.148186.416181.193180.075142.821125.205139.643148.69138.998132.7151.912148.752118.136104.164129.625128.42686.015101.485125.5760
Inventory 104.554102.7596.66284.03888.23386.19779.55874.19577.38369.557.70753.79250.84146.12941.71938.56139.25642.0136.27134.29137.06933.04228.53824.55625.14519.82918.19317.4870
Other Current Assets 17.75510.3869.0295.0329.69446.14515.3435.73613.05319.70318.8332.3527.96710.04722.0191.4299.27711.54716.0872.39513.53317.12416.4141.27414.41712.617.4144.520
Total Current Assets 554.186475.462461.37473.424441.297406.115401.115417.189389.14313.959298.521300.026373.351232.746228.623331.561275.918246.349234.501279.966259.002230.213240.683267.455243.171144.251157.311175.1351.085
Non-Current Assets:
Property, Plant & Equipment, Net 612.435592.072580.076519.58520.216519.777516.028495.397465.138466.138439.968411.367303.358296.671292.173244.613244.63248.652238.034205.87201.712197.869178.972178.692177.222125.264118.638115.9110
Goodwill 200.333181.467176.53159.27157.289163.385159.949129.465124.987132.789120.98685.42278.44477.44277.03446.34846.34846.34845.46738.54636.96836.96832.91932.91934.39830.630.630.60
Intangible Assets 20.87921.45119.79119.5221.16915.39915.69615.97612.6133.9864.0754.1635.1344.7533.1723.2243.2773.3293.3813.4343.0913.3063.5213.7352.3252.42.4752.550
Goodwill and Intangible Assets 221.212202.918196.321178.79178.458178.784175.645145.441137.6136.775125.06189.58583.57882.19580.20649.57249.62549.67748.84841.9840.05940.27436.4436.65436.7233333.07533.150
Long Term Investments 37.85236.8670.0870.0870.0870.0870.0870.0870.1080.1080.1080.1080.1080.1090.1090.1980.5280.1090.0390.4960.3840.3980.1651.6591.0660.63000
Tax Assets 34.89535.43834.50937.12125.724.93825.982020.1419.52717.5700.3860.3860.3860.3861.1711.1731.1731.1731.5751.581.581.581.6192.2352.2351.8760
Other Non-Current Assets -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
Total Non-Current Assets 877.91837.938814.78746.241742.542734.706727.889678.332631.199623.616574.063506.594394.021383.012375.604296.553297.927301.563290.047251.803250.022246.272227.129228.855231.192175.571158.614153.42-51.085
Total Assets 1,432.0961,313.41,276.151,219.6651,183.8391,140.8211,129.0041,095.5211,020.339937.575872.584806.62767.372615.758604.227628.114573.845547.912524.548531.769509.024476.485467.812496.31474.363319.822315.925328.550
Liabilities & Equity:
Current Liabilities:
Account Payables 158.617141.522131.749151.406126.745121.422111.752130.468119.77487.32378.72286.3982.81762.51849.72764.73257.57957.9948.62770.44265.23247.59938.2263.5148.10437.32441.03652.4020
Short Term Debt 31.2320.56418.47917.33816.38515.74314.81614.70914.58712.07811.90911.39511.50114.66314.71215.04612.57911.17911.4417.53814.77114.83614.83614.77314.7881010100
Tax Payables 00000000000000000000000000000
Deferred Revenue 113.195103.45388.64978.90568.74862.00457.14752.47747.51646.44138.75233.71931.55526.44330.9333.70434.51129.5431.16931.11532.34434.65739.47138.73839.5232.10736.58632.1080
Other Current Liabilities 42.97524.60824.05531.53428.93526.15819.17728.48422.25616.83213.31426.45925.68422.70612.1522.34721.38815.69911.64919.07819.02815.55912.11817.5223.05916.78913.920.0360
Total Current Liabilities 346.017290.147262.932279.183240.813225.327202.892226.138204.133162.674142.697157.963151.557126.33107.519135.829126.057114.408102.886128.173131.375112.651104.645134.541125.47196.22101.522114.5460
Non-Current Liabilities:
Long Term Debt 453.942423.388442.557373.389421.023423.949428.766375.125350.51326.934283.021211.477193.91177.98881.28984.60761.46663.15454.96742.45837.09640.70144.36848.11551.78637.17539.65547.1360
Deferred Revenue Non-Current 26.76221.717010.5610000000000014.00300011.480008.890003.7960
Deferred Tax Liabilities Non-Current 34.89535.43834.50937.12125.724.93825.98226.71320.1419.52717.5717.36214.00314.00314.00314.00311.28111.4811.4811.488.7498.898.898.897.986.5566.5569.6670
Other Non-Current Liabilities 17.53917.72714.9932.83715.20313.91912.50811.66614.86313.33811.97610.9198.2288.4517.955-5.5237.7937.7596.031-5.3725.6215.4085.286-3.5954.8014.8375.0151.2240
Total Non-Current Liabilities 533.138498.27492.059423.908461.926462.806467.256413.504385.513359.799312.567239.758216.142100.442103.247107.0980.5482.39372.47860.04651.46654.99958.54462.364.56748.56851.22661.8230
Total Liabilities 879.155788.417754.991703.091702.739688.133670.148639.642589.646522.473455.264397.721367.699226.772210.766242.919206.597196.801175.364188.219182.841167.65163.189196.841190.038144.788152.748176.3690
Equity:
Preferred Stock 00000000000000000000000000000
Common Stock 0.0560.0560.0560.0560.0560.0410.0560.0560.0560.0560.0560.0560.0550.0550.0550.0550.0550.0550.0550.0550.0540.0540.0540.0540.0540.0450.0450.0450
Retained Earnings 285.902254.994256.118246.275215.362193.685199.166197.274184.159171.991181.409175.898167.997158.657163.592155.721138.169122.422120.885115.64699.09381.89177.67972.52557.38143.97832.7321.7340
Accumulated Other Comprehensive Income/Loss 13.80714.38111.98918.69416.98312.98516.36417.628.4556.881.422-0.023-241.061-231.397-0-209.532-202.141-194.221-186.106-177.927-175.66-168.550-160.79500-0-148.072156.283
Other Total Stockholders Equity 253.176255.552252.996251.549248.699245.977243.27240.929238.023236.175234.433232.968472.682461.671229.814438.951431.165422.855414.35405.776402.696395.44226.89387.685226.89131.011130.402278.4740
Total Shareholders Equity 552.941524.983521.159516.574481.1452.688458.856455.879430.693415.102417.32408.899399.673388.986393.461385.195367.248351.111349.184343.55326.183308.835304.623299.469284.325175.034163.177152.181156.283
Total Equity 552.941524.983521.159516.574481.1452.688458.856455.879430.693415.102417.32408.899399.673388.986393.461385.195367.248351.111349.184343.55326.183308.835304.623299.469284.325175.034163.177152.181156.283
Total Liabilities & Shareholders Equity 1,432.0961,313.41,276.151,219.6651,183.8391,140.8211,129.0041,095.5211,020.339937.575872.584806.62767.372615.758604.227628.114573.845547.912524.548531.769509.024476.485467.812496.31474.363319.822315.925328.55156.283