$GVA
GRANITE CONSTRUCTION INC

2023 Q2 Form 10-Q Financial Statement

#000143774923012091 Filed on May 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $898.6M $560.1M $789.2M
YoY Change 16.96% 2.28% 15.52%
Cost Of Revenue $795.5M $527.7M $695.6M
YoY Change 15.32% 6.01% 125.49%
Gross Profit $103.1M $32.36M $96.78M
YoY Change 31.35% -34.99% 87.37%
Gross Profit Margin 11.47% 5.78% 12.26%
Selling, General & Admin $64.56M $73.12M $79.44M
YoY Change 21.45% 24.99% 409.0%
% of Gross Profit 62.63% 225.97% 82.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.80M $19.73M $20.86M
YoY Change 39.79% 17.9% -25.63%
% of Gross Profit 21.14% 60.98% 21.55%
Operating Expenses $78.17M $73.12M $104.7M
YoY Change 47.04% 24.99% 567.56%
Operating Profit $24.92M -$43.25M -$7.913M
YoY Change 350.89% 160.41% -122.0%
Interest Expense $6.145M $2.891M $4.576M
YoY Change 57.73% -19.13% -141.85%
% of Operating Profit 24.66%
Other Income/Expense, Net $1.225M $8.008M $3.607M
YoY Change -120.66% -272.59% 78.04%
Pretax Income -$14.82M -$35.24M $16.56M
YoY Change 3568.81% 65.86% -148.12%
Income Tax $9.024M -$9.469M $13.74M
% Of Pretax Income 82.96%
Net Earnings -$17.00M -$23.02M $22.05M
YoY Change -199.12% 77.93% -266.9%
Net Earnings / Revenue -1.89% -4.11% 2.79%
Basic Earnings Per Share -$0.39 -$0.53 $0.50
Diluted Earnings Per Share -$0.39 -$0.53 $0.46
COMMON SHARES
Basic Shares Outstanding 43.88M 43.74M 43.73M
Diluted Shares Outstanding 43.89M shares 43.76K

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $427.5M $421.6M $517.2M
YoY Change 5.03% -25.66% -11.68%
Cash & Equivalents $214.4M $199.8M $294.0M
Short-Term Investments $213.1M $221.8M $223.2M
Other Short-Term Assets $46.38M $41.40M $37.41M
YoY Change -72.29% -76.88% -78.89%
Inventory $92.15M $97.89M $86.81M
Prepaid Expenses
Receivables $925.1M $685.4M $705.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.491B $1.246B $1.347B
YoY Change -6.41% -21.75% -26.27%
LONG-TERM ASSETS
Property, Plant & Equipment $617.6M $531.5M $509.2M
YoY Change 32.93% 18.04% 17.46%
Goodwill $78.60M $73.70M $73.70M
YoY Change 46.33% 37.21% 37.21%
Intangibles $9.212M
YoY Change
Long-Term Investments $98.19M $83.34M $80.73M
YoY Change 323.16% 262.53% 245.45%
Other Assets $91.01M $60.12M $59.14M
YoY Change 42.19% -8.76% -12.88%
Total Long-Term Assets $885.4M $831.2M $820.6M
YoY Change 26.84% 20.56% 22.94%
TOTAL ASSETS
Total Short-Term Assets $1.491B $1.246B $1.347B
Total Long-Term Assets $885.4M $831.2M $820.6M
Total Assets $2.377B $2.077B $2.168B
YoY Change 3.72% -8.97% -13.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $382.5M $295.1M $334.4M
YoY Change 15.29% 3.41% 3.11%
Accrued Expenses $310.0M $266.5M $288.5M
YoY Change -28.74% -39.36% -36.3%
Deferred Revenue $173.3M $160.2M $173.3M
YoY Change -3.36% -3.09% -13.37%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.466M $1.456M $1.447M
YoY Change 2.59% -83.33% -83.42%
Total Short-Term Liabilities $867.2M $723.4M $797.6M
YoY Change -12.77% -22.98% -25.41%
LONG-TERM LIABILITIES
Long-Term Debt $458.7M $287.0M $286.9M
YoY Change 59.93% -1.22% -13.36%
Other Long-Term Liabilities $104.6M $65.00M $64.20M
YoY Change 12.45% -31.71% 0.2%
Total Long-Term Liabilities $563.3M $352.0M $351.1M
YoY Change 96.42% 21.15% -11.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $867.2M $723.4M $797.6M
Total Long-Term Liabilities $563.3M $352.0M $351.1M
Total Liabilities $1.475B $1.075B $1.149B
YoY Change 15.14% -12.56% -21.57%
SHAREHOLDERS EQUITY
Retained Earnings $429.8M $452.6M $481.4M
YoY Change 3.83% 12.43% 17.17%
Common Stock $471.0M $472.2M $470.8M
YoY Change 0.72% -8.43% -15.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $901.5M $925.5M $953.0M
YoY Change
Total Liabilities & Shareholders Equity $2.377B $2.077B $2.168B
YoY Change 3.72% -8.97% -13.11%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$17.00M -$23.02M $22.05M
YoY Change -199.12% 77.93% -266.9%
Depreciation, Depletion And Amortization $21.80M $19.73M $20.86M
YoY Change 39.79% 17.9% -25.63%
Cash From Operating Activities -$42.26M -$76.69M $70.28M
YoY Change -20.41% 52.83% -284.99%
INVESTING ACTIVITIES
Capital Expenditures $39.23M $40.46M $23.86M
YoY Change -193.52% 29.4% -209.21%
Acquisitions
YoY Change
Other Investing Activities -$814.0K -$62.00K -$1.015M
YoY Change -95.25% -44.14% -105.72%
Cash From Investing Activities -$40.04M -$24.34M -$24.87M
YoY Change -32.22% -127.22% 507.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $256.0K
YoY Change -99.59%
Cash From Financing Activities 97.00M $6.784M -6.497M
YoY Change -230.81% -108.18% -33.83%
NET CHANGE
Cash From Operating Activities -42.26M -$76.69M 70.28M
Cash From Investing Activities -40.04M -$24.34M -24.87M
Cash From Financing Activities 97.00M $6.784M -6.497M
Net Change In Cash 14.70M -$94.24M 38.91M
YoY Change -107.89% 115.71% -174.96%
FREE CASH FLOW
Cash From Operating Activities -$42.26M -$76.69M $70.28M
Capital Expenditures $39.23M $40.46M $23.86M
Free Cash Flow -$81.49M -$117.1M $46.42M
YoY Change 630.77% 43.83% -387.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
GRANITE CONSTRUCTION INC
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CY2023Q1 gva Unconsolidated Construction Joint Venture Assets Noncurrent Assets
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CY2022Q4 gva Unconsolidated Construction Joint Venture Assets Noncurrent Assets
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CY2023Q1 gva Unconsolidated Construction Joint Venture Current Liabilities
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CY2022Q4 gva Unconsolidated Construction Joint Venture Current Liabilities
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CY2023Q1 gva Equity In Construction Joint Ventures Current Assets Excluding Deficit In Equity
EquityInConstructionJointVenturesCurrentAssetsExcludingDeficitInEquity
167567000 usd
CY2022Q4 gva Equity In Construction Joint Ventures Current Assets Excluding Deficit In Equity
EquityInConstructionJointVenturesCurrentAssetsExcludingDeficitInEquity
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CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
286934000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14127000 usd
CY2023Q1 us-gaap Equity Method Investments
EquityMethodInvestments
83335000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
80725000 usd
CY2023Q1 us-gaap Equity Method Investments
EquityMethodInvestments
83335000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1539875000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1008418000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
560068000 usd
CY2023Q1 us-gaap Gross Profit
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32359000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15877000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
653886000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
60092000 usd
CY2023Q1 us-gaap Accrued Insurance Current
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84156000 usd
CY2022Q4 us-gaap Accrued Insurance Current
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CY2023Q1 gva Deficits In Unconsolidated Joint Ventures Current
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CY2022Q4 gva Deficits In Unconsolidated Joint Ventures Current
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13989000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
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63072000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
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80910000 usd
CY2023Q1 gva Guaranty Liabilities Current
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58190000 usd
CY2022Q4 gva Guaranty Liabilities Current
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64703000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
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17552000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18662000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
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29075000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2023Q1 gva Longterm Debt Other
LongtermDebtOther
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CY2022Q4 gva Longterm Debt Other
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CY2023Q1 us-gaap Long Term Debt
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288456000 usd
CY2022Q4 us-gaap Long Term Debt
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CY2023Q1 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Current
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CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
287000000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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-23023000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43764
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45730
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43764
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45730
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.58
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9469000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6352000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.269 pure
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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-0.339 pure
CY2023Q1 us-gaap Gross Profit
GrossProfit
32359000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
60092000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73122000 usd
CY2022Q1 us-gaap Selling General And Administrative Expense
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CY2023Q1 us-gaap Other Operating Income Expense Net
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CY2022Q1 us-gaap Other Operating Income Expense Net
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CY2023Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2037000 usd
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
598000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
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CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-35241000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18743000 usd

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