Granite Construction Inc - Understand $gva stock

$GVA Market Cap: $4.38 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$3.964B

TTM

Gross Margin

12.33%

TTM

Net Earnings

$110.9M

TTM

Current Assets

$1.814B

Q3 2024

Current Liabilities

$1.165B

Q3 2024

Current Ratio

155.74%

Q3 2024

Total Assets

$3.131B

Q3 2024

Total Liabilities

$1.987B

Q3 2024

Book Value

$1.144B

Q3 2024

Cash

$462.3M

Q3 2024

P/E

39.51

Nov 29, 2024 EST

Free Cash Flow

$293.5M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	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	1987
Revenue	$3.509B	$3.301B	$3.010B	$3.129B	$2.915B	$3.287B	$2.990B	$2.515B	$2.371B	$2.275B	$2.267B	$2.083B	$2.010B	$1.763B	$1.963B	$2.674B	$2.738B	$2.970B	$2.641B	$2.136B	$1.845B	$1.765B	$1.548B	$1.348B	$1.329B	$1.226B	$1.028B	$928.8M	$894.8M	$693.4M	$570.4M	$518.3M	$564.1M	$558.0M	$504.1M	$437.2M	$380.5M
YoY Change	6.3%	9.67%	-3.8%	7.34%	-11.32%	9.94%	18.89%	6.06%	4.21%	0.37%	8.83%	3.66%	13.99%	-10.21%	-26.58%	-2.33%	-7.8%	12.43%	23.64%	15.81%	4.52%	14.0%	14.81%	1.47%	8.38%	19.25%	10.7%	3.8%	29.05%	21.56%	10.05%	-8.12%	1.09%	10.69%	15.3%	14.9%	1.6%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	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	1987
Revenue	$3.509B	$3.301B	$3.010B	$3.129B	$2.915B	$3.287B	$2.990B	$2.515B	$2.371B	$2.275B	$2.267B	$2.083B	$2.010B	$1.763B	$1.963B	$2.674B	$2.738B	$2.970B	$2.641B	$2.136B	$1.845B	$1.765B	$1.548B	$1.348B	$1.329B	$1.226B	$1.028B	$928.8M	$894.8M	$693.4M	$570.4M	$518.3M	$564.1M	$558.0M	$504.1M	$437.2M	$380.5M
Cost Of Revenue	$3.113B	$2.932B	$2.704B	$2.824B	$2.725B	$2.952B	$2.680B	$2.213B	$2.071B	$2.036B	$2.090B	$1.848B	$1.762B	$1.585B	$1.614B	$2.206B	$2.327B	$2.674B	$2.322B	$1.914B	$1.618B	$1.540B	$1.364B	$1.158B	$1.150B	$1.073B	$916.5M	$818.1M	$782.8M	$603.4M	$519.6M	$467.7M	$494.6M	$487.4M	$443.2M	$381.6M	$333.9M
Gross Profit	$396.4M	$369.5M	$305.6M	$304.7M	$189.8M	$334.8M	$278.7M	$301.4M	$299.8M	$239.7M	$177.2M	$234.8M	$248.0M	$177.8M	$349.5M	$468.7M	$410.7M	$295.7M	$319.4M	$222.0M	$226.5M	$224.6M	$183.6M	$190.6M	$179.2M	$153.1M	$111.7M	$110.7M	$112.0M	$90.00M	$50.70M	$50.60M	$69.50M	$70.60M	$60.80M	$55.60M	$46.60M
Gross Profit Margin	11.3%	11.19%	10.15%	9.74%	6.51%	10.19%	9.32%	11.98%	12.65%	10.54%	7.82%	11.27%	12.34%	10.08%	17.8%	17.53%	15.0%	9.96%	12.09%	10.39%	12.28%	12.73%	11.86%	14.14%	13.49%	12.49%	10.86%	11.92%	12.52%	12.98%	8.89%	9.76%	12.32%	12.65%	12.06%	12.72%	12.25%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	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	1987
Selling, General & Admin	$294.5M	$272.6M	$243.1M	$252.9M	$238.1M	$272.8M	$220.4M	$217.4M	$203.8M	$193.3M	$191.9M	$185.1M	$162.3M	$191.6M	$228.0M	$257.5M	$246.2M	$204.3M	$183.4M	$157.0M	$151.9M	$146.5M	$119.3M	$105.0M	$94.90M	$83.80M	$73.60M	$71.60M	$69.60M	$62.80M	$47.10M	$46.90M	$46.50M	$44.50M	$41.90M	$33.70M	$32.40M
YoY Change	8.02%	12.15%	-3.87%	6.19%	-12.7%	23.76%	1.39%	6.65%	5.46%	0.73%	3.65%	14.05%	-15.29%	-15.98%	-11.44%	4.59%	20.51%	11.4%	16.82%	3.36%	3.69%	22.8%	13.62%	10.64%	13.25%	13.86%	2.79%	2.87%	10.83%	33.33%	0.43%	0.86%	4.49%	6.21%	24.33%	4.01%	-2.11%
% of Gross Profit	74.29%	73.78%	79.55%	83.01%	125.48%	81.46%	79.07%	72.13%	67.98%	80.61%	108.29%	78.85%	65.45%	107.77%	65.25%	54.94%	59.95%	69.09%	57.42%	70.72%	67.06%	65.23%	64.98%	55.09%	52.96%	54.74%	65.89%	64.68%	62.14%	69.78%	92.9%	92.69%	66.91%	63.03%	68.91%	60.61%	69.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$92.27M	$82.57M	$109.1M	$113.0M	$122.0M	$111.5M	$66.35M	$64.38M	$64.31M	$68.25M	$72.90M	$56.10M	$60.55M	$74.44M	$80.20M	$87.30M	$82.20M	$69.20M	$65.80M	$62.50M	$65.70M	$58.70M	$50.00M	$44.60M	$42.40M	$38.10M	$38.20M	$37.80M	$32.50M	$25.70M	$25.40M	$26.00M	$25.20M	$22.80M	$19.40M	$17.30M
YoY Change	11.75%	-24.28%	-3.46%	-7.41%	9.37%	68.13%	3.06%	0.1%	-5.78%	-6.37%	29.94%	-7.34%	-18.66%	-7.18%	-8.14%	6.2%	18.79%	5.17%	5.28%	-4.87%	11.93%	17.4%	12.11%	5.19%	11.29%	-0.26%	1.06%	16.31%	26.46%	1.18%	-2.31%	3.17%	10.53%	17.53%	12.14%
% of Gross Profit	23.28%	22.35%	35.69%	37.08%	64.28%	33.31%	23.8%	21.36%	21.45%	28.47%	41.14%	23.9%	24.42%	41.87%	22.95%	18.63%	20.01%	23.4%	20.6%	28.15%	29.01%	26.14%	27.23%	23.4%	23.66%	24.89%	34.2%	34.15%	29.02%	28.56%	50.1%	51.38%	36.26%	32.29%	31.91%	31.12%
Operating Expenses	$294.5M	$272.6M	$243.1M	$252.9M	$238.1M	$272.8M	$220.4M	$217.4M	$203.8M	$193.3M	$191.9M	$185.1M	$162.3M	$191.6M	$228.0M	$257.6M	$246.2M	$204.3M	$183.3M	$157.1M	$151.9M	$146.4M	$119.2M	$105.1M	$94.90M	$83.80M	$73.60M	$71.70M	$69.60M	$62.80M	$47.10M	$46.90M	$46.50M	$44.40M	$42.00M	$33.70M	$32.40M
YoY Change	8.02%	12.15%	-3.87%	6.19%	-12.7%	23.76%	1.39%	6.65%	5.46%	0.73%	3.65%	14.05%	-15.29%	-15.98%	-11.47%	4.63%	20.51%	11.46%	16.68%	3.42%	3.76%	22.82%	13.42%	10.75%	13.25%	13.86%	2.65%	3.02%	10.83%	33.33%	0.43%	0.86%	4.73%	5.71%	24.63%	4.01%	-1.82%
Operating Profit	$80.06M	$85.38M	$1.099M	$19.74M	-$41.72M	$8.216M	$62.52M	$92.35M	$110.3M	$65.10M	-$54.69M	$80.84M	$99.27M	-$109.3M	$129.2M	$211.1M	$164.5M	$91.40M	$136.1M	$64.90M	$74.60M	$78.20M	$64.40M	$85.50M	$84.30M	$69.30M	$38.10M	$39.00M	$42.40M	$27.20M	$3.600M	$3.700M	$23.00M	$26.20M	$18.80M	$21.90M	$14.20M
YoY Change	-6.23%	7668.97%	-94.43%	-147.3%	-607.84%	-86.86%	-32.3%	-16.28%	69.44%	-219.03%	-167.66%	-18.57%	-190.79%	-184.64%	-38.81%	28.33%	79.98%	-32.84%	109.71%	-13.0%	-4.6%	21.43%	-24.68%	1.42%	21.65%	81.89%	-2.31%	-8.02%	55.88%	655.56%	-2.7%	-83.91%	-12.21%	39.36%	-14.16%	54.23%	-37.72%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	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	1987
Interest Expense	$18.46M	$12.62M	$20.28M	$23.87M	$18.05M	$14.57M	$10.80M	$12.37M	$14.26M	$14.16M	$14.39M	-$10.60M	$10.36M	$9.740M	$15.76M	$1.400M	$25.80M	$21.80M	$6.100M	$6.900M	$15.50M	$4.300M	$7.300M	$2.700M	-$100.0K	$300.0K	$400.0K	$2.000M	$3.000M	$3.300M	$1.600M	$1.900M	$4.000M	$2.900M	$3.100M	$1.800M	-$500.0K
YoY Change	46.25%	-37.76%	-15.02%	32.21%	23.89%	34.92%	-12.66%	-13.26%	0.69%	-1.58%	-235.68%	-202.33%	6.39%	-38.18%	1025.43%	-94.57%	18.35%	257.38%	-11.59%	-55.48%	260.47%	-41.1%	170.37%	-2800.0%	-133.33%	-25.0%	-80.0%	-33.33%	-9.09%	106.25%	-15.79%	-52.5%	37.93%	-6.45%	72.22%	-460.0%	-75.0%
% of Operating Profit	23.06%	14.79%	1845.5%	120.93%		177.35%	17.27%	13.39%	12.92%	21.75%		-13.12%	10.44%		12.2%	0.66%	15.68%	23.85%	4.48%	10.63%	20.78%	5.5%	11.34%	3.16%	-0.12%	0.43%	1.05%	5.13%	7.08%	12.13%	44.44%	51.35%	17.39%	11.07%	16.49%	8.22%	-3.52%
Other Income/Expense, Net	-$20.21M	$6.436M	-$10.60M	-$11.59M	$1.500M	$112.0K	$5.748M	$4.008M	$2.031M	$1.883M	$1.960M	-$6.183M	-$4.545M	$6.968M	$12.68M	$15.40M	$5.500M	$2.600M	$1.300M	$4.400M	$2.700M	-$1.800M	$1.000M	$2.000M	-$2.700M	$3.600M	$3.200M	-$1.100M	$0.00
YoY Change	-413.98%	-160.75%	-8.58%	-872.67%	1239.29%	-98.05%	43.41%	97.34%	7.86%	-3.93%	-131.7%	36.04%	-165.23%	-45.06%	-17.64%	180.0%	111.54%	100.0%	-70.45%	62.96%	-250.0%	-280.0%	-50.0%	-174.07%	-175.0%	12.5%	-390.91%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	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	1987
Pretax Income	$59.85M	$91.82M	-$9.496M	$8.145M	-$40.22M	$8.328M	$68.27M	$96.36M	$103.4M	$55.60M	-$64.03M	$81.03M	$89.43M	-$106.4M	$138.9M	$233.4M	$198.4M	$113.0M	$142.3M	$94.90M	$97.50M	$82.70M	$81.50M	$92.90M	$86.00M	$75.00M	$44.20M	$43.40M	$45.30M	$30.50M	$5.200M	$5.500M	$27.00M	$29.10M	$22.00M	$23.70M	$13.80M
YoY Change	-34.81%	-1066.9%	-216.59%	-120.25%	-583.0%	-87.8%	-29.15%	-6.83%	86.03%	-186.83%	-179.02%	-9.4%	-184.07%	-176.61%	-40.51%	17.64%	75.58%	-20.59%	49.95%	-2.67%	17.9%	1.47%	-12.27%	8.02%	14.67%	69.68%	1.84%	-4.19%	48.52%	486.54%	-5.45%	-79.63%	-7.22%	32.27%	-7.17%	71.74%	-33.65%
Income Tax	$30.27M	$12.96M	-$1.237M	$9.927M	-$12.29M	-$3.208M	$25.81M	$30.16M	$35.18M	$19.72M	-$19.26M	$21.11M	$23.35M	-$43.93M	$38.65M	$67.70M	$65.50M	$38.70M	$41.40M	$28.50M	$35.30M	$30.00M	$31.00M	$37.10M	$33.10M	$28.50M	$16.30M	$16.10M	$16.80M	$11.00M	$1.700M	$1.600M	$9.400M	$10.20M	$7.800M	$8.700M	$5.200M
% Of Pretax Income	50.57%	14.12%		121.88%		-38.52%	37.81%	31.3%	34.01%	35.47%		26.05%	26.11%		27.84%	29.01%	33.01%	34.25%	29.09%	30.03%	36.21%	36.28%	38.04%	39.94%	38.49%	38.0%	36.88%	37.1%	37.09%	36.07%	32.69%	29.09%	34.81%	35.05%	35.45%	36.71%	37.68%
Net Earnings	$43.60M	$83.30M	$10.10M	-$145.1M	-$60.19M	$582.0K	$34.12M	$57.12M	$60.49M	$25.35M	-$36.42M	$45.28M	$51.16M	-$58.98M	$73.50M	$122.4M	$112.1M	$80.50M	$83.20M	$57.00M	$60.50M	$49.30M	$50.50M	$55.80M	$52.90M	$46.50M	$27.80M	$27.30M	$28.50M	$19.50M	$4.500M	$3.900M	$17.60M	$18.80M	$14.20M	$15.00M	$8.600M
YoY Change	-47.66%	725.1%	-106.96%	141.09%	-10442.1%	-98.29%	-40.28%	-5.56%	138.64%	-169.59%	-180.43%	-11.49%	-186.74%	-180.25%	-39.95%	9.19%	39.25%	-3.25%	45.96%	-5.79%	22.72%	-2.38%	-9.5%	5.48%	13.76%	67.27%	1.83%	-4.21%	46.15%	333.33%	15.38%	-77.84%	-6.38%	32.39%	-5.33%	74.42%	-25.22%
Net Earnings / Revenue	1.24%	2.52%	0.34%	-4.64%	-2.06%	0.02%	1.14%	2.27%	2.55%	1.11%	-1.61%	2.17%	2.55%	-3.35%	3.74%	4.58%	4.09%	2.71%	3.15%	2.67%	3.28%	2.79%	3.26%	4.14%	3.98%	3.79%	2.7%	2.94%	3.19%	2.81%	0.79%	0.75%	3.12%	3.37%	2.82%	3.43%	2.26%
Basic Earnings Per Share	$0.99	$1.87	$0.22	-$3.18	-$1.29	$0.01	$0.86	$1.44	$1.54	$0.65	-$0.94	$1.17	$1.32	-$1.56	$1.91
Diluted Earnings Per Share	$0.97	$1.70	$0.22	-$3.14	-$1.29	$0.01	$0.84	$1.42	$1.52	$0.64	-$0.94	$1.15	$1.31	-$1.56	$1.90	$3.247M	$2.741M	$1.940M	$2.019M	$1.390M	$1.483M	$1.211M	$1.241M	$1.381M	$1.309M	$1.134M	$688.1K	$680.8K	$717.9K	$494.9K	$114.8K	$99.49K	$449.0K	$502.7K	$420.1K	$443.8K	$254.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	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
Cash & Short-Term Investments	$624.8M	$517.2M	$585.6M	$624.9M	$483.2M	$534.2M	$549.3M	$501.4M	$502.6M	$466.0M	$441.8M	$483.9M	$428.4M	$436.2M	$449.1M	$543.8M	$464.5M	$377.8M	$295.8M	$284.8M	$203.0M	$173.3M	$216.3M	$125.9M	$138.7M	$141.4M	$85.70M	$77.60M	$67.00M	$48.60M	$48.80M	$54.10M	$55.00M	$50.50M	$46.30M	$44.90M
YoY Change	20.8%	-11.68%	-6.3%	29.33%	-9.55%	-2.75%	9.55%	-0.24%	7.85%	5.48%	-8.7%	12.96%	-1.79%	-2.87%	-17.41%	17.07%	22.95%	27.72%	3.86%	40.3%	17.14%	-19.88%	71.8%	-9.23%	-1.91%	64.99%	10.44%	15.82%	37.86%	-0.41%	-9.8%	-1.64%	8.91%	9.07%	3.12%
Cash & Equivalents	$417.7M	$294.0M	$395.6M	$436.1M	$262.3M	$272.8M	$233.7M	$10.10M	$62.00M	$60.60M		$206.5M	$183.2M	$252.0M	$339.0M	$460.8M	$352.4M	$204.9M	$199.9M	$161.6M	$69.90M	$52.00M	$125.2M	$57.80M	$61.80M	$62.50M	$54.40M	$38.70M	$22.40M	$17.60M	$20.90M	$23.50M	$19.80M	$24.00M	$39.60M	$19.50M
Short-Term Investments	$207.1M	$223.2M	$189.9M	$188.8M	$220.9M	$261.4M	$315.6M	$312.1M	$249.7M	$210.1M	$302.0M	$161.9M	$171.4M	$184.2M	$110.1M	$83.00M	$112.1M	$172.9M	$95.90M	$123.1M	$133.1M	$121.2M	$91.10M	$68.10M	$76.90M	$79.00M	$31.40M	$38.90M	$44.60M	$31.00M	$27.90M	$30.70M	$35.20M	$26.50M	$6.700M	$25.50M
Other Short-Term Assets	$53.10M	$37.41M	$569.9M	$42.20M	$46.00M	$48.70M	$36.50M	$39.90M	$27.00M	$34.60M	$99.10M	$118.7M	$140.8M	$172.1M	$221.0M	$175.5M	$192.4M	$155.8M	$127.8M	$96.60M	$66.30M	$35.80M	$24.10M	$28.20M	$25.10M	$27.20M	$24.80M	$19.10M	$22.90M	$19.10M	$19.10M	$13.40M	$4.900M	$2.800M	$2.300M	$7.500M
YoY Change	41.94%	-93.43%	1250.36%	-8.26%	-5.54%	33.42%	-8.52%	47.78%	-21.97%	-65.09%	-16.51%	-15.7%	-18.19%	-22.13%	25.93%	-8.78%	23.49%	21.91%	32.3%	45.7%	85.2%	48.55%	-14.54%	12.35%	-7.72%	9.68%	29.84%	-16.59%	19.9%	0.0%	42.54%	173.47%	75.0%	21.74%	-69.33%
Inventory	$103.9M	$86.81M	$61.97M	$82.40M	$88.90M	$88.60M	$62.50M	$55.20M	$55.60M	$68.90M	$62.50M	$59.80M	$51.00M	$51.00M	$45.80M	$55.20M	$55.60M	$41.50M	$33.20M	$31.70M	$29.90M	$30.00M	$19.70M	$16.70M	$12.80M	$12.80M	$12.30M	$13.50M	$10.20M	$9.500M	$8.700M	$8.600M	$6.600M	$6.500M	$5.600M	$5.100M
Prepaid Expenses
Receivables	$861.7M	$705.9M	$610.0M	$705.8M	$758.9M	$669.0M	$583.8M	$492.4M	$399.9M	$347.3M	$346.9M	$359.6M	$289.5M	$254.5M	$290.9M	$328.0M	$415.1M	$508.0M	$520.1M	$412.2M	$319.4M	$308.9M	$326.8M	$240.8M	$225.7M	$189.4M	$191.6M	$153.6M	$158.2M	$121.6M	$99.20M	$94.80M	$95.70M	$100.5M	$97.80M	$72.20M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.643B	$1.347B	$1.827B	$1.455B	$1.377B	$1.341B	$1.232B	$1.089B	$985.0M	$916.9M	$950.2M	$1.022B	$909.7M	$913.9M	$1.007B	$1.103B	$1.128B	$1.083B	$976.9M	$825.3M	$618.7M	$547.9M	$586.9M	$411.6M	$402.3M	$370.8M	$314.3M	$263.8M	$258.3M	$198.8M	$175.8M	$170.9M	$162.2M	$160.2M	$152.1M	$129.7M
YoY Change	21.98%	-26.27%	25.58%	5.69%	2.72%	8.8%	13.14%	10.56%	7.43%	-3.5%	-7.03%	12.36%	-0.46%	-9.22%	-8.7%	-2.21%	4.09%	10.88%	18.37%	33.39%	12.92%	-6.65%	42.59%	2.31%	8.5%	17.98%	19.14%	2.13%	29.93%	13.08%	2.87%	5.36%	1.25%	5.33%	17.27%
Property, Plant & Equipment	$741.0M	$558.3M	$482.8M	$589.3M	$614.8M	$549.7M	$407.4M	$406.7M	$385.1M	$409.7M	$436.9M	$481.5M	$447.1M	$473.6M	$520.8M	$517.7M	$502.9M	$430.0M	$397.1M	$376.2M	$344.7M	$348.0M	$262.4M	$249.1M	$242.9M	$205.7M	$194.3M	$178.5M	$175.2M	$132.0M	$121.1M	$129.2M	$109.5M	$95.70M	$89.60M	$73.30M
YoY Change	32.73%	15.63%	-18.07%	-4.15%	11.84%	34.93%	0.17%	5.61%	-6.0%	-6.23%	-9.26%	7.69%	-5.6%	-9.06%	0.6%	2.94%	16.95%	8.29%	5.56%	9.14%	-0.95%	32.62%	5.34%	2.55%	18.08%	5.87%	8.85%	1.88%	32.73%	9.0%	-6.27%	17.99%	14.42%	6.81%	22.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$92.91M	$107.3M	$38.97M	$80.50M	$89.20M	$120.5M	$103.5M	$98.60M	$113.8M	$108.9M	$99.70M	$86.10M	$110.3M	$65.70M	$101.6M	$41.20M	$81.60M	$70.40M	$48.80M	$24.60M	$59.50M	$52.70M	$50.10M	$40.10M	$23.10M
YoY Change	-13.41%	175.34%	-51.59%	-9.75%	-25.98%	16.43%	4.97%	-13.36%	4.5%	9.23%	15.8%	-21.94%	67.88%	-35.33%	146.6%	-49.51%	15.91%	44.26%	98.37%	-58.66%	12.9%	5.19%	24.94%	73.59%
Other Assets	$63.81M	$81.34M	$82.53M	$105.2M	$109.8M	$104.2M	$59.00M	$67.60M	$89.10M	$88.60M	$52.20M	$50.30M	$47.90M	$46.40M	$39.00M	$33.60M	$27.30M	$37.00M	$19.20M	$21.00M	$15.20M	$11.90M	$6.800M	$10.40M	$11.20M	$50.00M	$43.20M	$30.70M	$21.30M	$18.30M	$22.40M	$16.90M	$3.300M	$2.100M	$1.800M	$400.0K
YoY Change	-21.55%	-1.44%	-21.55%	-4.19%	5.37%	76.61%	-12.72%	-24.13%	0.56%	69.73%	3.78%	5.01%	3.23%	18.97%	16.07%	23.08%	-26.22%	92.71%	-8.57%	38.16%	27.73%	75.0%	-34.62%	-7.14%	-77.6%	15.74%	40.72%	44.13%	16.39%	-18.3%	32.54%	412.12%	57.14%	16.67%	350.0%
Total Long-Term Assets	$1.170B	$820.6M	$667.5M	$924.8M	$1.125B	$1.087B	$639.9M	$644.5M	$641.9M	$683.1M	$667.0M	$707.4M	$638.1M	$621.6M	$702.9M	$640.9M	$658.9M	$549.6M	$495.3M	$452.7M	$441.7M	$435.9M	$342.8M	$299.5M	$277.3M	$255.8M	$237.5M	$209.2M	$196.4M	$150.3M	$143.6M	$146.1M	$112.8M	$97.80M	$91.30M	$73.70M
YoY Change	42.58%	22.94%	-27.82%	-17.81%	3.54%	69.82%	-0.71%	0.41%	-6.03%	2.41%	-5.71%	10.86%	2.65%	-11.57%	9.67%	-2.73%	19.89%	10.96%	9.41%	2.49%	1.33%	27.16%	14.46%	8.01%	8.41%	7.71%	13.53%	6.52%	30.67%	4.67%	-1.71%	29.52%	15.34%	7.12%	23.88%
Total Assets	$2.814B	$2.168B	$2.495B	$2.380B	$2.502B	$2.427B	$1.872B	$1.734B	$1.627B	$1.600B	$1.617B	$1.730B	$1.548B	$1.536B	$1.710B	$1.744B	$1.786B	$1.633B	$1.472B	$1.278B	$1.060B	$983.8M	$929.7M	$711.1M	$679.6M	$626.6M	$551.8M	$473.0M	$454.7M	$349.1M	$319.4M	$317.0M	$275.0M	$258.0M	$243.4M	$203.4M
YoY Change
Accounts Payable	$408.4M	$334.4M	$324.3M	$359.2M	$400.8M	$256.8M	$237.7M	$199.0M	$157.6M	$151.9M	$160.7M	$202.5M	$158.7M	$129.7M	$131.3M	$174.6M	$213.1M	$257.6M	$232.8M	$191.8M	$135.5M	$118.8M	$129.5M	$90.10M	$95.70M	$88.20M	$80.80M	$64.10M	$68.10M	$44.70M	$38.30M	$34.50M	$40.80M	$40.70M	$41.10M	$28.90M
YoY Change	22.12%	3.11%	-9.71%	-10.38%	56.07%	8.04%	19.45%	26.27%	3.75%	-5.48%	-20.64%	27.6%	22.36%	-1.22%	-24.8%	-18.07%	-17.27%	10.65%	21.38%	41.55%	14.06%	-8.26%	43.73%	-5.85%	8.5%	9.16%	26.05%	-5.87%	52.35%	16.71%	11.01%	-15.44%	0.25%	-0.97%	42.21%
Accrued Expenses	$337.7M	$288.5M	$452.8M	$404.5M	$337.3M	$324.4M	$236.4M	$218.6M	$200.9M	$200.7M	$197.2M	$170.0M	$166.8M	$150.8M	$159.8M	$184.9M	$212.3M	$189.3M	$140.6M	$117.4M	$100.7M	$94.30M	$85.90M	$82.90M	$87.00M	$76.20M	$61.90M	$51.60M	$52.90M	$45.90M	$38.40M	$31.50M	$28.50M	$26.20M	$34.90M	$20.00M
YoY Change	17.08%	-36.3%	11.95%	19.92%	3.98%	37.23%	8.14%	8.81%	0.1%	1.77%	16.0%	1.92%	10.61%	-5.63%	-13.57%	-12.91%	12.15%	34.64%	19.76%	16.58%	6.79%	9.78%	3.62%	-4.71%	14.17%	23.1%	19.96%	-2.46%	15.25%	19.53%	21.9%	10.53%	8.78%	-24.93%	74.5%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$39.93M	$1.447M	$8.727M	$8.300M	$8.200M	$47.30M	$46.00M	$14.80M	$14.80M	$1.200M	$1.200M	$19.10M	$32.20M	$38.10M	$59.00M	$39.70M	$28.70M	$28.70M	$26.90M	$15.90M	$8.200M	$8.600M	$8.100M	$1.100M	$6.000M	$10.80M	$12.90M	$10.20M	$13.90M	$10.10M	$10.10M	$15.50M	$7.700M	$7.900M	$14.20M	$12.50M
YoY Change	2659.64%	-83.42%	5.14%	1.22%	-82.66%	2.83%	210.81%	0.0%	1133.33%	0.0%	-93.72%	-40.68%	-15.49%	-35.42%	48.61%	38.33%	0.0%	6.69%	69.18%	93.9%	-4.65%	6.17%	636.36%	-81.67%	-44.44%	-16.28%	26.47%	-26.62%	37.62%	0.0%	-34.84%	101.3%	-2.53%	-44.37%	13.6%
Total Short-Term Liabilities	$1.030B	$797.6M	$1.069B	$943.3M	$842.1M	$737.4M	$655.3M	$529.9M	$465.8M	$462.8M	$497.6M	$531.3M	$448.5M	$438.8M	$506.1M	$626.6M	$729.9M	$763.4M	$609.1M	$469.4M	$343.7M	$327.5M	$338.5M	$231.6M	$258.7M	$228.4M	$210.4M	$171.3M	$181.1M	$133.3M	$111.2M	$104.6M	$104.4M	$105.3M	$114.6M	$87.50M
YoY Change	29.12%	-25.41%	13.36%	12.02%	14.2%	12.53%	23.66%	13.76%	0.65%	-6.99%	-6.34%	18.46%	2.21%	-13.3%	-19.23%	-14.15%	-4.39%	25.33%	29.76%	36.57%	4.95%	-3.25%	46.16%	-10.48%	13.27%	8.56%	22.83%	-5.41%	35.86%	19.87%	6.31%	0.19%	-0.85%	-8.12%	30.97%
Long-Term Debt	$614.8M	$286.9M	$331.2M	$330.5M	$356.1M	$335.1M	$178.5M	$229.5M	$244.3M	$275.6M	$276.9M	$271.1M	$218.4M	$242.4M	$244.7M	$250.7M	$268.4M	$78.60M	$124.4M	$148.5M	$126.7M	$132.4M	$131.4M	$63.90M	$64.90M	$69.10M	$58.40M	$43.60M	$39.50M	$17.20M	$28.60M	$38.60M	$14.80M	$19.10M	$39.70M	$44.30M
YoY Change	114.26%	-13.36%	0.21%	-7.19%	6.27%	87.73%	-22.22%	-6.06%	-11.36%	-0.47%	2.14%	24.13%	-9.9%	-0.94%	-2.39%	-6.59%	241.48%	-36.82%	-16.23%	17.21%	-4.31%	0.76%	105.63%	-1.54%	-6.08%	18.32%	33.94%	10.38%	129.65%	-39.86%	-25.91%	160.81%	-22.51%	-51.89%	-10.38%
Other Long-Term Liabilities	$138.2M	$96.37M	$97.00M	$111.5M	$121.8M	$61.10M	$44.10M	$46.00M	$46.60M	$44.50M	$48.60M	$47.10M	$49.20M	$48.00M	$49.00M	$43.60M	$46.40M	$58.40M	$46.60M	$40.60M	$29.90M	$13.70M	$10.00M	$6.400M	$0.00
YoY Change	43.41%	-0.65%	-13.01%	-8.46%	99.35%	38.55%	-4.13%	-1.29%	4.72%	-8.44%	3.18%	-4.27%	2.5%	-2.04%	12.39%	-6.03%	-20.55%	25.32%	14.78%	35.79%	118.25%	37.0%	56.25%
Total Long-Term Liabilities	$753.0M	$383.3M	$428.2M	$442.0M	$477.9M	$396.2M	$222.6M	$275.5M	$290.9M	$320.1M	$325.5M	$318.2M	$267.6M	$290.4M	$293.7M	$294.3M	$314.8M	$137.0M	$171.0M	$189.1M	$156.6M	$146.1M	$141.4M	$70.30M	$64.90M	$69.10M	$58.40M	$43.60M	$39.50M	$17.20M	$28.60M	$38.60M	$14.80M	$19.10M	$39.70M	$44.30M
YoY Change	96.45%	-10.48%	-3.12%	-7.51%	20.62%	77.99%	-19.2%	-5.29%	-9.12%	-1.66%	2.29%	18.91%	-7.85%	-1.12%	-0.2%	-6.51%	129.78%	-19.88%	-9.57%	20.75%	7.19%	3.32%	101.14%	8.32%	-6.08%	18.32%	33.94%	10.38%	129.65%	-39.86%	-25.91%	160.81%	-22.51%	-51.89%	-10.38%
Total Liabilities	$1.836B	$1.215B	$1.527B	$1.404B	$1.361B	$1.183B	$926.9M	$847.5M	$787.6M	$805.7M	$835.2M	$899.5M	$748.6M	$774.5M	$878.9M	$975.9M	$1.086B	$938.3M	$850.7M	$727.5M	$555.5M	$529.0M	$511.2M	$333.4M	$351.8M	$325.3M	$294.4M	$239.4M	$244.8M	$166.4M	$155.1M	$158.4M	$119.3M	$124.4M	$154.3M	$131.8M
YoY Change	51.14%	-20.45%	8.75%	3.21%	14.97%	27.67%	9.37%	7.61%	-2.25%	-3.53%	-7.15%	20.16%	-3.34%	-11.88%	-9.94%	-10.15%	15.76%	10.3%	16.93%	30.96%	5.01%	3.48%	53.33%	-5.23%	8.15%	10.5%	22.97%	-2.21%	47.12%	7.29%	-2.08%	32.77%	-4.1%	-19.38%	17.07%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	43.88M shares	44.49M	45.79M	45.61M	46.56M	43.56M	39.80K	39.56M	39.34M shares	39.10M shares	38.80M shares	38.45M shares	38.12M shares	37.82M shares	37.57M shares
Diluted Shares Outstanding	52.57M shares	52.33M	45.79M	46.20M	46.56M	44.03M	40.37K	40.23M	39.87M shares	39.80M shares	38.80M shares	39.08M shares	38.47M shares	37.82M shares	37.68M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $4.38 Billion

About GRANITE CONSTRUCTION INC

Granite Construction, Inc. is a holding company. The company is headquartered in Watsonville, California and currently employs 2,100 full-time employees. The firm operates through two segments: Construction and Materials. The Construction segment focuses on construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports, marine ports, dams, reservoirs, aqueducts, infrastructure and site development for use by the general public and water-related construction for municipal agencies, commercial water suppliers, industrial facilities and energy companies. The company also provides construction of various complex projects including infrastructure and site development, mining, public safety, tunnel, solar, battery storage and other power-related projects. The Materials segment focuses on production of aggregates, asphalt concrete, liquid asphalt and recycled materials for internal use in its construction projects and for sale to third parties.

Industry: Heavy Construction Other Than Bldg Const - Contractors Peers: Arcosa, Inc. Construction Partners, Inc. DYCOM INDUSTRIES INC IES Holdings, Inc. Infrastructure & Energy Alternatives, Inc. MYR GROUP INC. STERLING INFRASTRUCTURE, INC. NV5 Global, Inc. QUANTA SERVICES, INC. Primoris Services Corp