Granite Construction

Granite continues to be an industry pioneer in Alternative Project Delivery (Design-Build, CMAR/CMGC, Best Value) establishing true partnerships with both the Owner and Designer to guarantee a cohesive project team. Granite constructs approximately $800 million of APDM projects annually, and has completed over $12 billion in alternative procurement projects in the last decade. Headquartered in Watsonville, CA, Granite Construction, Inc is publicly traded on the New York Stock Exchange (NYSE: GVA).

Type
Public
HQ
Watsonville, US
Founded
1922
Size (employees)
2,000 (est)+12%
Granite Construction was founded in 1922 and is headquartered in Watsonville, US

Granite Construction Office Locations

Granite Construction has an office in Watsonville
Watsonville, US (HQ)
585 W Beach St

Granite Construction Data and Metrics

Granite Construction Financial Metrics

Granite Construction's revenue was reported to be $2.5 b in FY, 2016 which is a 6% increase from the previous period.
USD

Revenue (FY, 2016)

2.5 b

Revenue growth (FY, 2015 - FY, 2016), %

6%

Gross profit (FY, 2016)

301.4 m

Gross profit margin (FY, 2016), %

12%

Net income (FY, 2016)

66.2 m

EBIT (FY, 2016)

92.4 m

Market capitalization (28-Jun-2017)

1.9 b

Closing share price (28-Jun-2017)

47.9
Granite Construction's current market capitalization is $1.9 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.3 b2.3 b2.4 b2.5 b

Revenue growth, %

0%4%6%

Cost of goods sold

210 m203.9 m227.3 m230.5 m244.2 m262.5 m2.2 b

Gross profit

2 b2 b2.1 b301.4 m

Gross profit Margin, %

90%89%89%12%

EBIT

(56 m)66 m107.1 m92.4 m

EBIT margin, %

(2%)3%5%4%

Interest income

1.8 m1.9 m2.1 m3.2 m

Pre tax profit

55.6 m103.4 m96.4 m

Net Income

(44.8 m)35.9 m68.2 m66.2 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

339 m252 m257 m322 m229.1 m256 m252.8 m

Inventories

62.5 m68.9 m55.6 m55.2 m

Current Assets

950.2 m970.2 m985.2 m1.1 b

PP&E

436.9 m409.7 m385.1 m406.7 m

Goodwill

53.8 m53.8 m53.8 m53.8 m

Total Assets

1.6 b1.6 b1.6 b1.7 b

Accounts Payable

160.7 m151.9 m157.6 m199 m

Current Liabilities

497.6 m462.8 m466 m529.9 m

Additional Paid-in Capital

126.4 m134.2 m139.4 m150.3 m

Retained Earnings

655.1 m659.8 m699.4 m735.6 m

Total Equity

786.3 m817.1 m870.1 m922.6 m

Financial Leverage

2.1 x2 x1.9 x1.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(44.8 m)35.9 m68.2 m66.2 m

Depreciation and Amortization

72.9 m68.3 m64.3 m64.4 m

Inventories

(2.7 m)(6.4 m)13.4 m308 k

Accounts Payable

(34 m)(12.7 m)8.4 m37.7 m

Cash From Operating Activities

5.4 m43.1 m67 m73.1 m

Purchases of PP&E

(43.7 m)(43.4 m)(44.2 m)(91 m)

Cash From Investing Activities

(31.6 m)780 k(30.7 m)(96.4 m)

Dividends Paid

(20.2 m)(20.3 m)(20.4 m)(20.6 m)

Cash From Financing Activities

(66.6 m)(17.1 m)(39.4 m)(40.3 m)

Interest Paid

14.6 m14.7 m14.6 m13.4 m

Income Taxes Paid

4.1 m2.3 m4.3 m29.9 m
USDY, 2016

Revenue/Employee

1.4 m

Financial Leverage

1.9 x

Granite Construction Market Value History

Granite Construction Online and Social Media Presence

Granite Construction News and Updates

Granite Construction Company Life and Culture

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