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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Granite Construction Incorporated Financial Statements 2011-2024 | GVA
Annual Financial Statements Granite Construction Incorporated
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.88 B | 1.77 B | 1.2 B | 1.21 B | 1.87 B | 2.69 B | 2.27 B | 1.52 B | 1.33 B | 1.31 B | 1.39 B | 1.02 B |
Shares |
44.5 M | 45.8 M | 45.6 M | 43.6 M | 43.6 M | 39.8 M | 39.6 M | 39.3 M | 39.1 M | 38.8 M | 38.4 M | 38.1 M |
Historical Prices |
42.2 | 38.6 | 26.2 | 26.4 | 37.9 | 59.2 | 50.8 | 39.2 | 34.2 | 31 | 29.3 | 20.3 |
Net Income |
22.1 M | -13.2 M | -145 M | 53.7 M | 42.4 M | 69.1 M | 57.1 M | 60.5 M | 25.3 M | -36.4 M | 45.3 M | 51.2 M |
Revenue |
3.3 B | 3.5 B | 3.56 B | 3.32 B | 3.32 B | 2.99 B | 2.51 B | 2.37 B | 2.28 B | 2.27 B | 2.08 B | 2.01 B |
Cost of Revenue |
2.93 B | 3.14 B | 3.22 B | 2.73 B | 2.95 B | 2.68 B | 2.21 B | 2.07 B | 2.04 B | 2.09 B | 1.85 B | 1.76 B |
Gross Profit |
96.8 M | 62.4 M | 345 M | 389 M | 389 M | 315 M | 301 M | 303 M | 250 M | 185 M | 235 M | 248 M |
Operating Income |
85.4 M | 24.7 M | -158 M | -41.7 M | 8.22 M | 62.5 M | 92.4 M | 110 M | 65.1 M | -54.7 M | 80.8 M | 99.3 M |
Interest Expense |
12.6 M | 20.7 M | 24.2 M | 18.1 M | 14.6 M | 10.8 M | 12.4 M | 14.3 M | 14.2 M | 14.4 M | -10.6 M | 10.4 M |
EBITDA |
168 M | 134 M | -45.4 M | 187 M | 243 M | 175 M | 163 M | 168 M | 119 M | 63.3 M | 117 M | 149 M |
Operating Expenses |
- | - | - | 273 M | 273 M | 223 M | 219 M | 207 M | 204 M | 200 M | 185 M | 162 M |
General and Administrative Expenses |
273 M | 303 M | 316 M | 273 M | 251 M | 223 M | 219 M | 207 M | 204 M | 200 M | 185 M | 120 M |
All numbers in USD currency
Quarterly Income Statement Granite Construction Incorporated
| 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 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
43.7 M | 44.1 M | 44 M | 43.9 M | 43.9 M | 43.9 M | 43.8 M | 43.7 M | 44 M | - | 45.7 K | 45.8 M | 45.8 M | 45.8 M | 45.7 M | 45.7 M | 45.7 M | 45.6 M | 45.5 M | 45.5 M | 46.8 M | 46.8 M | 46.7 K | 46.7 M | 46.3 K | 41 K | 39.9 K | 39.9 M | 39.8 M | 39.8 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 39.2 M | 39.2 M | 39.2 M | 39.1 M | 39 M | 38.9 M | 38.9 M | 38.8 M | 38.6 M | 38.7 M | 38.5 M | 38.5 M | 38.3 M | 38.7 M | 38.2 M | 38.1 M | 38 M |
Net Income |
79 M | 36.9 M | -31 M | - | 57.6 M | -17 M | -23 M | - | 65.2 M | - | -26.7 M | -13.2 M | 35 M | 54.5 M | -66.2 M | 8.01 M | -91.2 M | 3.4 M | -65.4 M | -19.4 M | 45.9 M | -24.2 M | -62.5 M | -52.7 M | 67.8 M | 5.87 M | -20.4 M | 32.8 M | 46 M | 14.1 M | -23.8 M | 16.2 M | 37.2 M | 14.2 M | -10.4 M | 28.7 M | 30.8 M | 9.61 M | -8.56 M | 17 M | 15.3 M | 13.6 M | -20.6 M | -28.9 M | 13 M | 1.42 M | -22 M | 18 M | 37.1 M | 1.95 M | -11.8 M | 18.8 M | 36.5 M | 4.95 M | -9.01 M |
Revenue |
1.28 B | 1.08 B | 672 M | - | 1.12 B | 899 M | 560 M | - | 1.01 B | - | 654 M | 683 M | 1.06 B | 964 M | 566 M | 830 M | 1.07 B | 916 M | 636 M | 886 M | 1.11 B | 866 M | 582 M | 836 M | 1.06 B | 807 M | 563 M | 801 M | 957 M | 763 M | 468 M | 667 M | 804 M | 605 M | 439 M | 630 M | 751 M | 569 M | 420 M | 590 M | 720 M | 586 M | 380 M | 598 M | 740 M | 550 M | 379 M | 505 M | 728 M | 540 M | 310 M | 540 M | 729 M | 485 M | 257 M |
Cost of Revenue |
1.07 B | 918 M | 618 M | - | 950 M | 795 M | 528 M | - | 889 M | - | 594 M | - | 942 M | 847 M | 513 M | - | 939 M | 827 M | 612 M | - | 990 M | 819 M | 581 M | - | 910 M | 729 M | 507 M | - | 843 M | 688 M | 443 M | - | 696 M | 531 M | 400 M | - | 655 M | 505 M | 381 M | - | 653 M | 503 M | 358 M | - | 684 M | 501 M | 349 M | - | 627 M | 488 M | 285 M | - | 635 M | 440 M | 227 M |
Gross Profit |
203 M | 165 M | 54.3 M | - | 167 M | 103 M | 32.4 M | - | 115 M | - | 60.1 M | 51.7 M | 120 M | 98.2 M | 53.7 M | 93.3 M | 113 M | 81 M | 17.3 M | 51.2 M | 123 M | 46.8 M | 1.14 M | 30.5 M | 161 M | 99.4 M | 44.3 M | 101 M | 115 M | 74.6 M | 25.1 M | 81.2 M | 108 M | 73.2 M | 39.2 M | 101 M | 96.1 M | 64.2 M | 38.9 M | 73.7 M | 66.3 M | 80.7 M | 21.5 M | 49.8 M | 55.9 M | 49.6 M | 30.1 M | 56.8 M | 101 M | 51.9 M | 24.9 M | 79.1 M | 93.9 M | 45 M | 30 M |
Operating Income |
104 M | 85.8 M | -43.3 M | - | 73.8 M | 28.9 M | -43.2 M | - | 60 M | - | -15.7 M | - | 43.7 M | 68.6 M | -79.5 M | - | -85.8 M | -2.15 M | -78.4 M | - | 53.5 M | -28.5 M | -79 M | - | 83.6 M | 13.9 M | -25.5 M | - | 66.8 M | 24 M | -36.4 M | - | 53.9 M | 25.9 M | -16.3 M | - | 51.6 M | 17.1 M | -11.3 M | - | 22.3 M | 34.3 M | -26.9 M | - | 13.6 M | 6.11 M | -26 M | - | 61.4 M | 14.1 M | -16.3 M | - | 60.4 M | 9.43 M | -10.7 M |
Interest Expense |
874 K | 5.34 M | 8.08 M | - | -462 K | 4.13 M | 2.89 M | - | 2.52 M | - | 3.58 M | - | 5.13 M | 5.51 M | 5.37 M | - | 6.36 M | 6.55 M | 4.99 M | - | 4.84 M | 4.16 M | 4.01 M | - | 4.45 M | 3.2 M | 2.44 M | - | 2.66 M | 2.69 M | 2.74 M | - | 3.03 M | 3.19 M | 3.05 M | - | 3.48 M | 3.98 M | 3.5 M | - | 2.49 M | -4.34 M | -3.6 M | - | 3.74 M | 3.7 M | 3.65 M | - | 2.56 M | 2.83 M | 3.18 M | - | 3.42 M | 879 K | 3.36 M |
EBITDA |
- | - | -14.2 M | - | - | - | -23.5 M | - | 122 M | - | 1.03 M | - | 125 M | 93.8 M | -54.9 M | - | -1.09 M | 55.1 M | -49.9 M | - | 146 M | 33.3 M | -49.9 M | - | 161 M | 57.5 M | -9.94 M | - | 115 M | 55.1 M | -21.8 M | - | 101 M | 55.4 M | -2.55 M | - | 100 M | 48.5 M | 4.34 M | - | 72.3 M | 66.2 M | -11.1 M | - | 68.4 M | 40.5 M | -10 M | - | 105 M | 43.6 M | -1.37 M | - | 106 M | 39.9 M | 4.61 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
91.6 M | 70.1 M | 88 M | - | 74.8 M | 64.6 M | 73.1 M | - | 61.8 M | - | 70.1 M | - | 77.6 M | 74.1 M | 61.2 M | - | 72.9 M | 78 M | 73.2 M | - | 73.4 M | 71 M | 80.2 M | - | 70.8 M | 60.7 M | 61.9 M | - | 49.5 M | 51.4 M | 61.8 M | - | 54.2 M | 48.7 M | 56.1 M | - | 45.3 M | 47.5 M | 51 M | - | 47.4 M | 51.1 M | 49.2 M | - | 45.5 M | 46.8 M | 57.2 M | - | 41.3 M | 40.8 M | 45.1 M | - | 39.1 M | 38.8 M | 43.4 M |
All numbers in USD currency