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 Metrics

Granite Construction Financial Metrics

Revenue (2016)

$2.5 b

Revenue growth (2015-16), %

6%

Gross profit

$301.4 m

Gross profit margin (2016), %

12%

Net income (2016)

$66.2 m

Market capitalization (21-Mar-2017)

$1.8 b

Closing share price (21-Mar-2017)

$47.9
Granite Construction's current market capitalization is $1.8 b.
Granite Construction's revenue was reported to be $2.5 b in FY, 2016 which is a 6.1% increase from the previous period.
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$2.3 b$2.3 b$2.4 b$2.5 b

Revenue growth, %

0%4%6%

Cost of goods sold

$210 m$203.9 m$227.3 m$230.5 m$244.2 m$262.5 m$2.2 b

Gross profit

$2 b$2 b$2.1 b$301.4 m

Gross profit Margin, %

90%89%89%12%

EBIT

($56 m)$66 m$107.1 m$92.4 m

EBIT margin, %

(2%)3%5%4%

Interest income

$1.8 m$1.9 m$2.1 m$3.2 m

Pre tax profit

$55.6 m$103.4 m$96.4 m

Net Income

($44.8 m)$35.9 m$68.2 m$66.2 m
Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

$339 m$252 m$257 m$322 m$229.1 m$256 m$252.8 m

Accounts Receivable

Inventories

$62.5 m$68.9 m$55.6 m$55.2 m

Current Assets

$950.2 m$970.2 m$985.2 m$1.1 b

PP&E

$436.9 m$409.7 m$385.1 m$406.7 m

Goodwill

$53.8 m$53.8 m$53.8 m$53.8 m

Total Assets

$1.6 b$1.6 b$1.6 b$1.7 b

Accounts Payable

$160.7 m$151.9 m$157.6 m$199 m

Current Liabilities

$497.6 m$462.8 m$466 m$529.9 m

Additional Paid-in Capital

$126.4 m$134.2 m$139.4 m$150.3 m

Retained Earnings

$655.1 m$659.8 m$699.4 m$735.6 m

Total Equity

$786.3 m$817.1 m$870.1 m$922.6 m

Financial Leverage

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

Net Income

($44.8 m)$35.9 m$68.2 m$66.2 m

Depreciation and Amortization

$72.9 m$68.3 m$64.3 m$64.4 m

Accounts Receivable

Inventories

($2.7 m)($6.4 m)$13.4 m$308 k

Accounts Payable

($34 m)($12.7 m)$8.4 m$37.7 m

Cash From Operating Activities

$5.4 m$43.1 m$67 m$73.1 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)

Interest Paid

$14.6 m$14.7 m$14.6 m$13.4 m

Income Taxes Paid

$4.1 m$2.3 m$4.3 m$29.9 m

Granite Construction Market Value History

Granite Construction Online Presence

Granite Construction News

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