Construction Partners, Inc.
NASDAQ:ROAD
76.29 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 30.908 | -1.124 | 9.843 | 30.913 | 21.677 | -5.481 | 1.892 | 13.115 | 12.168 | -9.418 | 5.511 | 7.901 | 9.34 | -4.935 | 7.871 | 17.552 | 15.747 | 1.537 | 5.461 | 16.553 | 17.202 | 4.212 | 5.154 | 15.144 | 13.403 | 11.248 | 10.996 | 12.267 | 6.412 | 2.8 | 4.561 |
| Depreciation & Amortization
| 23.507 | 22.84 | 21.121 | 18.068 | 19.536 | 19.858 | 18.375 | -34.752 | 17.244 | 50.191 | 15.903 | 26.421 | 12.626 | 12.291 | 11.094 | 39.301 | 10.034 | 9.593 | 9.438 | 31.231 | 7.746 | 7.501 | 7.138 | 25.321 | 6.244 | 5.633 | 5.675 | 5.363 | 6.753 | 5.279 | 5.113 |
| Deferred Income Tax
| 0.112 | 0.098 | -0.404 | 11.31 | 0.079 | 0.078 | -0.302 | 6.159 | 0.052 | 0.05 | -0.295 | 3.745 | 0 | -1.035 | -1.234 | 3.507 | -0.995 | 0 | -0.207 | 3.133 | -0.136 | 0 | 0 | 0.949 | 2.04 | 0 | -3.47 | 0.917 | -0.075 | 0 | 0.023 |
| Stock Based Compensation
| 3.985 | 3.332 | 2.889 | 2.85 | 2.737 | 2.692 | 2.48 | 2.906 | 1.848 | 1.742 | 1.504 | 1.347 | 1.347 | 0.46 | 0.395 | 0.395 | 0.39 | 0.39 | 0.395 | 0.811 | 0.146 | 0 | 0 | -19.628 | 0.371 | 0.604 | 0 | 0 | 0.357 | 0.074 | 0.082 |
| Change In Working Capital
| -22.937 | -5.93 | 27.247 | -0.454 | 6.782 | 1.451 | 10.926 | -11.834 | -42.456 | -2.733 | -22.826 | 12.872 | -14.888 | -5.152 | -17.46 | 21.994 | 5.722 | 5.458 | -13.57 | 8.917 | -12.322 | -6.872 | -10.613 | 20.641 | -26.543 | -7.9 | 6.27 | 6.87 | -11.829 | -5.68 | 8.814 |
| Accounts Receivables
| -51.227 | -25.66 | 63.507 | -48.738 | -11.315 | -12.98 | 47.072 | -25.21 | -68.044 | -4.597 | 0.776 | 5.901 | -39.238 | -12.275 | 18.538 | 1.062 | -10.335 | -5.301 | 21.981 | -5.747 | -29.299 | -11.714 | 26.174 | -4.782 | -30.756 | 19.332 | 25.479 | -32.521 | -14.994 | -3.083 | 30.979 |
| Change In Inventory
| -0.991 | -6.088 | -9.88 | 4.679 | -1.847 | -6.685 | -3.467 | 4.213 | -8.061 | -11.136 | -2.529 | 4.129 | -4.579 | -4.41 | 0.928 | 0.695 | 2.754 | -3.097 | -1.535 | 3.166 | -4.027 | -3.983 | -3.982 | 0.589 | -0.993 | -1.636 | -0.706 | 0.035 | -0.563 | -1.305 | -1.23 |
| Change In Accounts Payables
| 13.171 | 13.794 | -26.33 | 24.661 | 5.323 | 10.816 | -23.58 | 11.294 | 32.451 | 8.006 | -10.432 | 3.412 | 19.253 | 12.791 | -15.255 | 7.153 | -0.411 | 9.363 | -21.815 | 5.21 | 17.633 | 9.379 | -25.29 | 15.406 | 7.134 | -3.81 | -11.268 | 15.672 | 7.225 | 2.106 | -13.364 |
| Other Working Capital
| 16.11 | 12.024 | -0.05 | 18.944 | 14.621 | 10.3 | -9.099 | -2.131 | 1.075 | 4.994 | -10.641 | -0.57 | 9.676 | -1.258 | -21.671 | 13.084 | 13.714 | 4.493 | -12.201 | 6.288 | 3.371 | -0.554 | -7.515 | 9.428 | -1.928 | -21.786 | -7.235 | 23.684 | -3.497 | -3.398 | -7.571 |
| Other Non Cash Items
| 89.102 | 65.922 | -0.318 | -0.072 | -1.965 | -1.786 | -4.487 | 50.625 | 0.128 | -35.961 | -0.374 | -13.12 | 11.137 | 0.06 | 0.043 | -28.99 | 0.04 | 11.544 | 0.03 | -23.334 | 0.028 | 6.748 | -0.468 | 0.034 | 0.021 | 4.682 | 5.694 | 5.595 | 0.266 | 3.433 | 0.174 |
| Operating Cash Flow
| 34.631 | 18.172 | 60.378 | 62.615 | 48.846 | 16.812 | 28.884 | 26.219 | -13.015 | 3.871 | -0.577 | 39.166 | 6.936 | 1.689 | 0.709 | 53.759 | 30.938 | 18.929 | 1.547 | 37.311 | 12.664 | 4.088 | 1.211 | 42.461 | -4.464 | 8.634 | 19.49 | 25.649 | 1.884 | 0.627 | 18.767 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -44.284 | -3.997 | -81.351 | -9.047 | -4.898 | -0.636 | -77.206 | -25.675 | 0.407 | -36.992 | -65.901 | -118.431 | -7.809 | -0.408 | -84.086 | -0.361 | 0.361 | -12.443 | -17.748 | -5 | 0 | -8.854 | 0 | -51.319 | -51.319 | 0 | 0 | -10.843 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.506 | -1.87 | 0.023 | -15.699 | 4.339 | -5.148 | 0 | 6.588 | -1.304 | -6.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.942 | 0.905 | 1.013 | 1.497 | 0.537 | 0.696 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.506 | 1.537 | 2.437 | 17.279 | -2.734 | 7.259 | 38.029 | -3.017 | -1.304 | 3.044 | 0.733 | 1.293 | 1.434 | 0.435 | 0.492 | 1.22 | 0.263 | 0.927 | 0.992 | 1.858 | 0.713 | -17.653 | 2.336 | 53.361 | 0.402 | 1.896 | 0.191 | 0.812 | 0.49 | 2.902 | 0.352 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -39.385 | -3.75 | -23.75 | -43.75 | -3.125 | -3.125 | -49.875 | -21.875 | -26.3 | -43.5 | -67.5 | -2.5 | -86.35 | -3.25 | -3.25 | -3.538 | -17.58 | -7.145 | -2.149 | -1.897 | -3.698 | -3.695 | -3.711 | -3.696 | -3.665 | -2.5 | -7.5 | -2.192 | -55.638 | -5.101 | -2.81 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 98.009 | 0 | 0 | 0.141 | 0.497 | 0 | 0 |
| Common Stock Repurchased
| -5.269 | 0 | -1.336 | 0.139 | 0 | 0 | -0.139 | 0.078 | 0 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.569 | 0 | 0 | 0 | -2.569 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -0.001 | 0 | -31.292 | 0 |
| Other Financing Activities
| 0 | 0 | 90 | -43.75 | -3.125 | 0 | 49.736 | 26.797 | 0 | 0 | 67.461 | 19.999 | 199.198 | 0 | -3.25 | 29.58 | 17.942 | 15 | 9.777 | -0.569 | 0 | 0 | -3.711 | -7.509 | 21.917 | 0.005 | 0 | 1.689 | 54.616 | -30.98 | 0 |
| Financing Cash Flow
| 34.116 | -3.75 | 64.914 | -43.75 | -3.125 | -3.125 | 49.736 | 21.875 | 26.3 | 43.5 | 67.461 | 17.499 | 112.848 | -3.25 | -3.25 | 26.042 | 0.362 | 7.855 | 7.628 | -2.463 | -3.698 | -3.695 | -3.711 | -11.205 | 116.261 | -2.495 | -7.5 | -0.363 | -0.525 | -36.081 | -2.81 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 |
| Net Change In Cash
| 8.007 | -19.275 | 20.631 | -5.869 | 24.318 | -12.878 | 7.95 | 9.375 | -5.145 | -12.532 | -13.39 | -77.217 | 100.719 | -17.97 | -96.597 | 69.621 | 24.901 | 4.351 | -31.176 | 20.971 | -2.263 | -29.656 | -7.57 | 23.954 | 49.386 | -4.422 | 2.672 | 9.642 | -4.861 | -36.998 | 8.679 |
| Cash At End Of Period
| 58.443 | 50.436 | 69.711 | 49.08 | 54.949 | 30.631 | 43.509 | 35.559 | 26.184 | 31.329 | 43.861 | 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 | 17.905 | 22.766 | 59.764 |