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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 49.001 | 21.376 | 20.177 | 40.297 | 43.121 | 50.791 | 26.04 | 22.022 |
| Depreciation & Amortization
| 79.1 | 65.73 | 45.428 | 40.227 | 28.98 | 25.321 | 20.674 | 19.265 |
| Deferred Income Tax
| 11.165 | 5.966 | 3.745 | 3.31 | 2.997 | -0.481 | 0.865 | 8.147 |
| Stock Based Compensation
| 10.759 | 8 | 3.549 | 1.57 | 0.957 | 0.975 | 0.513 | 0.217 |
| Change In Working Capital
| 18.705 | -79.849 | -24.628 | 19.604 | -20.89 | -7.532 | -1.825 | 1.131 |
| Accounts Receivables
| -25.961 | -97.075 | -27.074 | 7.407 | -20.586 | 9.273 | -19.619 | -13.69 |
| Inventory
| -7.32 | -17.513 | -3.932 | -1.183 | -8.826 | -2.746 | -3.063 | 3.304 |
| Accounts Payables
| 17.22 | 41.319 | 20.201 | -5.71 | 6.932 | 7.462 | 11.639 | -10.534 |
| Other Working Capital
| 34.766 | -6.58 | -13.823 | 19.09 | 1.59 | -21.521 | 9.218 | 22.051 |
| Other Non Cash Items
| -11.573 | -4.725 | 0.229 | 0.165 | 0.109 | -2.953 | 0.66 | 0.912 |
| Operating Cash Flow
| 157.157 | 16.498 | 48.5 | 105.173 | 55.274 | 66.121 | 46.927 | 51.694 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -97.81 | -68.851 | -56.332 | -52.574 | -42.479 | -42.804 | -24.399 | -24.855 |
| Acquisitions Net
| -91.787 | -128.568 | -210.734 | -30.191 | -13.854 | -51.719 | -10.843 | 5.85 |
| Purchases Of Investments
| -11.36 | -7.432 | 0 | 0 | 0 | -0.4 | 0 | 0 |
| Sales Maturities Of Investments
| 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 54.685 | 7.525 | 3.654 | 3.402 | -3.892 | 4.931 | 4.556 | 5.85 |
| Investing Cash Flow
| -143.372 | -197.326 | -263.412 | -79.363 | -60.225 | -89.592 | -30.686 | -19.005 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.125 | -159.175 | -95.35 | -30.412 | -13.001 | -17.361 | -65.741 | -21.976 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.003 | 98.014 | 0.638 | 0.212 |
| Common Stock Repurchased
| -0.139 | -0.039 | 0 | 0 | -0.569 | -2.569 | -3 | -3 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -21.917 | -31.293 | 0 |
| Other Financing Activities
| -0.264 | 159.136 | 219.197 | 72.299 | 13.57 | 38.894 | 59.617 | 3.883 |
| Financing Cash Flow
| -0.264 | 159.136 | 123.847 | 41.887 | -13.567 | 95.061 | -39.779 | -20.881 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.521 | -21.692 | -91.065 | 67.697 | -18.518 | 71.59 | -23.538 | 11.808 |
| Cash At End Of Period
| 49.08 | 35.559 | 57.251 | 148.316 | 80.619 | 99.137 | 27.547 | 51.085 |