$GVA
Market Cap:
$3.413 Billion
Financial Snapshot
Revenue
$4.008B
TTM
Gross Margin
13.66%
TTM
Net Earnings
$126.3M
TTM
Current Ratio
166.35%
Q4 2024
Total Liabilities
$1.859B
Q4 2024
Book Value
$1.167B
Q4 2024
P/E
27.01
Apr 11, 2025 EST
Free Cash Flow
$319.9M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $4.008B | $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 | 14.2% | 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 | 2024 | 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 | $4.008B | $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 | $3.435B | $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 | $572.7M | $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 | 14.29% | 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
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 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 | $334.2M | $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 | 13.48% | 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 | 58.35% | 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 | $126.3M | $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 | 36.91% | 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 | 22.06% | 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 | $334.2M | $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 | 13.48% | 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 | $207.4M | $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 | 159.0% | -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% |
| Operating Profit To Gross Profit | 36.21% | 20.2% | 23.11% | 0.36% | 6.48% | -21.98% | 2.45% | 22.43% | 30.64% | 36.79% | 27.15% | -30.87% | 34.43% | 40.03% | -61.5% | 36.96% | 45.04% | 40.05% | 30.91% | 42.61% | 29.23% | 32.94% | 34.82% | 35.08% | 44.86% | 47.04% | 45.26% | 34.11% | 35.23% | 37.86% | 30.22% | 7.1% | 7.31% | 33.09% | 37.11% | 30.92% | 39.39% | 30.47% |
| Operating Profit To Revenue | 5.17% | 2.28% | 2.59% | 0.04% | 0.63% | -1.43% | 0.25% | 2.09% | 3.67% | 4.65% | 2.86% | -2.41% | 3.88% | 4.94% | -6.2% | 6.58% | 7.89% | 6.01% | 3.08% | 5.15% | 3.04% | 4.04% | 4.43% | 4.16% | 6.34% | 6.34% | 5.65% | 3.71% | 4.2% | 4.74% | 3.92% | 0.63% | 0.71% | 4.08% | 4.7% | 3.73% | 5.01% | 3.73% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | $12.14M | $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 | -34.23% | 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 | 5.86% | 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 | -$11.17M | -$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 | -44.72% | -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 | 2024 | 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 | $196.2M | $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 | 227.78% | -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 | $55.75M | $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 | 28.42% | 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 | $126.3M | $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 | 189.79% | -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 | 3.15% | 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 | $2.88 | $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 | $2.62 | $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 | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $726.6M | $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 | 16.3% | 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 | $578.3M | $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 | $148.2M | $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 | $41.82M | $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 | -21.24% | 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 | $108.2M | $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 | $840.1M | $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 | $0.00 | |
| Total Short-Term Assets | $1.717B | $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 | 4.45% | 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 | $806.0M | $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 | 8.76% | 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 | $94.03M | $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 | 1.21% | -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 | $66.64M | $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 | 4.42% | -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 | $1.309B | $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 | 11.87% | 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 | $3.026B | $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 | $407.2M | $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 | -0.28% | 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 | $324.0M | $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 | -4.08% | 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 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.109M | $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 | -97.22% | 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 | $1.032B | $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 | 0.2% | 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 | $737.9M | $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 | 20.03% | 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 | $162.5M | $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 | 17.6% | 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 | $900.5M | $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 | 19.59% | 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 | $2.010B | $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 | 9.49% | 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
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 43.85M shares | 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 | 52.51M shares | 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
Dividends
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Stock Price
Market Cap: $3.4127 Billion
About Granite Construction Inc
Granite Construction, Inc. is a holding company, which engages in delivering infrastructure solutions and materials in the United States. The company is headquartered in Watsonville, California and currently employs 2,300 full-time employees. The firm's segments include Construction and Materials. The Construction segment is focused 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/site development, mining, public safety, tunnel, solar, battery storage and other power-related projects. The Materials segment is focused on production of aggregates, asphalt concrete, liquid asphalt and recycled materials production 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
