Financial Snapshot

Revenue
$1.989B
TTM
Gross Margin
13.96%
TTM
Net Earnings
$56.04M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
153.94%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$811.1M
Q4 2024
Cash
Q4 2024
P/E
79.83
Apr 15, 2025 EST
Free Cash Flow
$101.4M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $1.824B $1.564B $1.302B $910.7M $785.7M $783.2M $680.1M $568.2M $542.3M
YoY Change 16.65% 20.12% 42.93% 15.92% 0.31% 15.17% 19.69% 4.78%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $1.824B $1.564B $1.302B $910.7M $785.7M $783.2M $680.1M $568.2M $542.3M
Cost Of Revenue $1.566B $1.367B $1.162B $790.8M $663.5M $665.3M $580.6M $477.2M $467.5M
Gross Profit $258.3M $196.4M $139.3M $119.9M $122.2M $118.0M $99.54M $90.97M $74.90M
Gross Profit Margin 14.16% 12.56% 10.7% 13.17% 15.55% 15.06% 14.64% 16.01% 13.81%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

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
Selling, General & Admin $151.5M $126.6M $106.8M $90.58M $68.60M $62.70M $55.30M $47.90M $40.40M
YoY Change 19.67% 18.58% 17.87% 32.04% 9.41% 13.38% 15.45% 18.56%
% of Gross Profit 58.66% 64.47% 76.64% 75.52% 56.13% 53.16% 55.56% 52.65% 53.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $92.60M $80.00M $65.73M $49.81M $39.30M $31.23M $25.32M $21.07M $21.50M
YoY Change 15.75% 21.71% 31.97% 26.73% 25.84% 23.34% 20.16% -1.99%
% of Gross Profit 35.86% 40.74% 47.19% 41.53% 32.16% 26.48% 25.44% 23.16% 28.7%
Operating Expenses $151.5M $126.6M $106.8M $90.58M $68.50M $62.70M $55.30M $47.90M $40.40M
YoY Change 19.67% 18.58% 17.87% 32.23% 9.25% 13.38% 15.45% 18.56%
Operating Profit $111.2M $81.88M $35.41M $30.10M $55.23M $57.14M $61.43M $46.59M $34.50M
YoY Change 35.87% 131.2% 17.65% -45.5% -3.34% -6.98% 31.86% 35.03%
Operating Profit To Gross Profit 43.07% 41.69% 25.42% 25.1% 45.19% 48.44% 61.71% 51.21% 46.06%
Operating Profit To Revenue 6.1% 5.24% 2.72% 3.31% 7.03% 7.3% 9.03% 8.2% 6.36%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$19.07M -$17.30M -$7.701M $1.300M -$3.100M -$1.900M -$1.300M -$4.000M -$4.700M
YoY Change 10.24% 124.65% -692.38% -141.94% 63.16% 46.15% -67.5% -14.89%
% of Operating Profit -17.14% -21.13% -21.75% 4.32% -5.61% -3.33% -2.12% -8.59% -13.62%
Other Income/Expense, Net -$70.00K $875.0K $600.0K $819.0K $336.0K $416.0K $101.0K -$200.0K -$200.0K
YoY Change -108.0% 45.83% -26.74% 143.75% -19.23% 311.88% -150.5% 0.0%

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
Pretax Income $92.10M $65.40M $28.31M $28.52M $52.45M $55.69M $60.06M $40.78M $32.60M
YoY Change 40.82% 131.01% -0.72% -45.64% -5.82% -7.27% 47.26% 25.1%
Income Tax $23.16M $16.40M $6.915M $8.349M $12.76M $13.91M $10.53M $14.74M $10.50M
% Of Pretax Income 25.15% 25.08% 24.42% 29.28% 24.33% 24.97% 17.53% 36.15% 32.21%
Net Earnings $68.94M $49.00M $21.38M $20.18M $40.30M $43.12M $50.79M $26.04M $22.00M
YoY Change 40.68% 129.23% 5.94% -49.93% -6.55% -15.1% 95.05% 18.36%
Net Earnings / Revenue 3.78% 3.13% 1.64% 2.22% 5.13% 5.51% 7.47% 4.58% 4.06%
Basic Earnings Per Share $1.33 $0.95 $0.41 $0.39 $0.78 $0.84 $1.11 $0.63
Diluted Earnings Per Share $1.31 $0.94 $0.41 $0.39 $0.78 $0.84 $1.11 $0.63 $433.9K

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
Cash & Short-Term Investments $48.20M $35.53M $57.25M $148.3M $80.60M $99.10M $27.50M $51.10M
YoY Change 35.66% -37.94% -61.4% 84.0% -18.67% 260.36% -46.18%
Cash & Equivalents $48.20M $35.53M $57.25M
Short-Term Investments
Other Short-Term Assets $10.20M $12.99M $7.790M $5.000M $5.400M $6.300M $4.500M $2.300M
YoY Change -21.45% 66.69% 55.8% -7.41% -14.29% 40.0% 95.65%
Inventory $84.00M $74.20M $53.79M $38.60M $34.30M $24.60M $17.50M $13.20M
Prepaid Expenses
Receivables $277.7M $250.2M $153.6M $118.6M $132.1M $112.8M $125.6M $110.3M
Other Receivables $53.30M $44.25M $27.64M $21.00M $27.50M $24.70M $0.00 $0.00
Total Short-Term Assets $473.4M $417.2M $300.0M $331.6M $280.0M $267.5M $175.1M $176.9M
YoY Change 13.47% 39.05% -9.52% 18.43% 4.67% 52.77% -1.02%
Property, Plant & Equipment $519.6M $495.4M $411.4M $244.6M $205.9M $178.7M $115.9M $104.3M
YoY Change 4.89% 20.43% 68.18% 18.8% 15.22% 54.18% 11.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.20M $6.953M $108.0K $200.0K $500.0K $1.700M
YoY Change 118.61% 6337.96% -46.0% -60.0% -70.59%
Other Assets $31.80M $29.42M $4.167M $500.0K $1.300M $2.100M $4.400M $4.200M
YoY Change 8.09% 606.02% 733.4% -61.54% -38.1% -52.27% 4.76%
Total Long-Term Assets $746.3M $678.3M $506.6M $296.5M $251.8M $228.8M $153.5M $141.4M
YoY Change 10.02% 33.9% 70.86% 17.75% 10.05% 49.06% 8.56%
Total Assets $1.220B $1.096B $806.6M $628.1M $531.8M $496.3M $328.6M $318.3M
YoY Change
Accounts Payable $151.4M $130.5M $86.39M $64.70M $70.40M $63.50M $52.40M $40.80M
YoY Change 16.04% 51.02% 33.52% -8.1% 10.87% 21.18% 28.43%
Accrued Expenses $25.30M $18.27M $24.14M $21.80M $16.90M $14.60M $14.60M $12.80M
YoY Change 38.48% -24.32% 10.74% 28.99% 15.75% 0.0% 14.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $12.50M $10.00M $13.00M $7.500M $14.80M $10.00M $14.90M
YoY Change 20.0% 25.0% -23.08% 73.33% -49.32% 48.0% -32.89%
Total Short-Term Liabilities $279.2M $226.1M $158.0M $135.8M $128.2M $134.5M $114.5M $100.0M
YoY Change 23.46% 43.16% 16.32% 5.93% -4.68% 17.47% 14.5%
Long-Term Debt $360.7M $363.1M $206.2M $79.10M $42.50M $48.10M $47.10M $46.10M
YoY Change -0.65% 76.1% 160.65% 86.12% -11.64% 2.12% 2.17%
Other Long-Term Liabilities $26.00M $23.73M $16.22M $14.00M $6.100M $5.300M $5.000M $6.900M
YoY Change 9.59% 46.26% 15.86% 129.51% 15.09% 6.0% -27.54%
Total Long-Term Liabilities $386.7M $386.8M $222.4M $93.10M $48.60M $53.40M $52.10M $53.00M
YoY Change -0.02% 73.92% 138.88% 91.56% -8.99% 2.5% -1.7%
Total Liabilities $703.1M $639.6M $397.7M $242.9M $188.2M $196.8M $176.4M $162.0M
YoY Change 9.92% 60.83% 63.74% 29.06% -4.37% 11.56% 8.89%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $4.4737 Billion

About Construction Partners Inc

Construction Partners, Inc. is a civil infrastructure company, which engages in the construction and maintenance of roadways and highways. The company is headquartered in Dothan, Alabama and currently employs 1,325 full-time employees. The company went IPO on 2018-05-04. The company provides a variety of products and services to both public and private infrastructure projects, such as highways, roads, bridges, airports, and commercial and residential developments. Its primary operations consist of manufacturing and distributing hot mix asphalt (HMA) for both internal use and sales to third parties in connection with construction projects, paving activities, including the construction of roadway base layers and application of asphalt pavement, site development, including the installation of utility and drainage systems, mining aggregates, such as sand, gravel and construction stone, that are used as raw materials, and distributing liquid asphalt cement for both internal use and sales to third parties in connection with HMA production.

Industry: Heavy Construction Other Than Bldg Const - Contractors Peers: APi Group Corp Arcosa Inc Dycom Industries Inc Granite Construction Inc Infrastructure & Energy Alternatives, Inc. MYR Group Inc Sterling Infrastructure Inc NV5 Global Inc Quanta Services Inc Primoris Services Corp