Granite Construction market cap is $1.4 b, and annual revenue was $3.56 b in FY 2020

Granite Construction Gross profit (Q1, 2021)63.3 M

Granite Construction Gross profit margin (Q1, 2021), %9.5%

Granite Construction Net income (Q1, 2021)-65.3 M

Granite Construction EBIT (Q1, 2021)-75.8 M

Granite Construction Cash, 31-Mar-2021452.9 M

Granite Construction EV1.3 B

Granite Construction revenue was $3.56 b in FY, 2020 which is a 3.4% year over year increase from the previous period.

Granite Construction revenue breakdown by business segment: 12.4% from Water, 20.3% from Specialty, 10.7% from Materials and 56.6% from Transportation

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 3.3b | 3.4b | 3.6b |

| 11% | 4% | 3% |

## Cost of goods sold | 2.9b | 3.2b | 3.2b |

## Gross profit | 389.2m | 221.7m | 344.8m |

| 12% | 6% | 10% |

## General and administrative expense | 272.8m | 308.0m | 353.3m |

## Operating expense total | 332.8m | 323.3m | 503.1m |

## EBIT | 64.0m | (82.9m) | (158.3m) |

| 2% | (2%) | (4%) |

## Interest expense | 14.6m | 18.4m | 24.2m |

## Interest income | 6.1m | 7.4m | 3.1m |

## Pre tax profit | 64.2m | (77.1m) | (166.5m) |

## Income tax expense | 10.4m | (20.4m) | (282.0k) |

## Net Income | 53.7m | (56.7m) | (166.2m) |

## EPS | 1.0 | (1.3) | (3.2) |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Revenue | 619.8m | 789.5m | 1.1b | 635.9m | 915.8m | 1.1b | 669.9m |

## Cost of goods sold | 579.3m | 841.9m | 996.7m | 612.1m | 827.4m | 939.2m | 606.6m |

## Gross profit | 40.5m | (52.4m) | 91.4m | 23.8m | 88.3m | 126.0m | 63.3m |

| 7% | (7%) | 8% | 4% | 10% | 12% | 9% |

## General and administrative expense | 81.2m | 70.0m | 73.4m | 78.4m | 91.7m | 82.5m | 75.7m |

## Operating expense total | 84.5m | 79.2m | 76.2m | 102.8m | 91.7m | 214.9m | 151.6m |

## EBIT | (42.1m) | (126.6m) | 22.4m | (78.4m) | (2.1m) | (85.8m) | (75.8m) |

| (7%) | (16%) | 2% | (12%) | 0% | (8%) | (11%) |

## Interest expense | 4.0m | 4.2m | 4.8m | 5.0m | 6.5m | 6.4m | 5.4m |

## Interest income | 2.8m | 1.7m | 1.7m | 1.3m | 767.0k | 755.0k | 256.0k |

## Pre tax profit | (40.2m) | (125.7m) | 25.4m | (87.2m) | (2.8m) | (87.1m) | (87.8m) |

## Income tax expense | (9.2m) | (31.8m) | 3.5m | (14.7m) | (1.8m) | 11.3m | (22.5m) |

## Net Income | (31.1m) | (94.0m) | 20.5m | (72.5m) | 3.4m | (91.2m) | (65.3m) |

## EPS | (0.7) | (2.1) | 0.4 | (1.4) | 0.1 | (2.0) | (1.4) |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 272.8m | 262.3m | 436.1m |

## Accounts Receivable | 473.2m | 547.4m | 540.8m |

## Inventories | 88.6m | 88.9m | 82.4m |

## Current Assets | 1.4b | 1.4b | 1.5b |

## PP&E | 549.7m | 542.3m | 527.0m |

## Goodwill | 259.5m | 264.3m | 116.8m |

## Total Assets | 2.5b | 2.5b | 2.4b |

## Accounts Payable | 251.5m | 400.8m | 359.2m |

## Short-term debt | 47.3m | 8.2m | 8.3m |

## Current Liabilities | 677.8m | 842.1m | 943.3m |

## Long-term debt | 335.1m | 414.7m | 377.3m |

## Total Debt | 382.4m | 423.0m | 385.6m |

## Common Stock | 467.0k | 456.0k | 457.0k |

## Additional Paid-in Capital | 564.6m | 549.3m | 555.4m |

## Retained Earnings | 787.4m | 594.4m | 424.8m |

## Total Equity | 1.4b | 1.2b | 991.6m |

## Debt to Equity Ratio | 0.3 x | 0.4 x | 0.4 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 1.8 x | 2.1 x | 2.4 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 53.7m | (56.7m) | (166.2m) |

## Depreciation and Amortization | 111.5m | 123.4m | 113.0m |

## Accounts Receivable | (4.6m) | (58.9m) | 6.8m |

## Inventories | (2.1m) | 380.0k | 5.1m |

## Accounts Payable | (26.7m) | 140.0m | (41.0m) |

## Cash From Operating Activities | 86.4m | 111.4m | 268.5m |

## Purchases of PP&E | (111.1m) | (106.8m) | (93.3m) |

## Cash From Investing Activities | (39.6m) | (40.3m) | (41.3m) |

## Long-term Borrowings | (153.9m) | (313.1m) | (83.4m) |

## Dividends Paid | (35.7m) | (36.6m) | (35.5m) |

## Cash From Financing Activities | 44.9m | (81.6m) | (57.7m) |

## Net Change in Cash | 44.9m | (10.5m) | 169.5m |

## Interest Paid | 14.9m | 17.3m | 18.8m |

## Income Taxes Paid | 19.1m | 11.9m | 2.8m |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Net Income | (31.1m) | (125.0m) | (103.1m) | (72.5m) | (73.5m) | (171.9m) | (65.3m) |

## Depreciation and Amortization | 28.8m | 61.7m | 92.7m | 28.4m | 57.3m | 84.7m | 24.6m |

## Accounts Receivable | 105.1m | (78.1m) | (224.5m) | 71.0m | (35.5m) | (98.1m) | 123.3m |

## Inventories | (8.2m) | (12.9m) | (6.2m) | (9.9m) | (16.1m) | (13.2m) | (4.2m) |

## Accounts Payable | (34.1m) | 48.2m | 148.7m | (88.0m) | (44.1m) | (16.6m) | (49.4m) |

## Cash From Operating Activities | (36.4m) | (93.5m) | (26.5m) | (20.1m) | 12.5m | 138.7m | 38.1m |

## Purchases of PP&E | (28.7m) | (54.4m) | (83.3m) | (21.4m) | (52.2m) | (74.9m) | (18.8m) |

## Cash From Investing Activities | (24.3m) | (47.9m) | (45.2m) | 5.9m | (21.4m) | (41.9m) | (16.3m) |

## Long-term Borrowings | (21.9m) | (43.8m) | (86.0m) | (2.1m) | (4.2m) | (6.3m) | (2.1m) |

## Dividends Paid | (6.1m) | (15.4m) | (30.5m) | (5.9m) | (19.7m) | (27.8m) | (8.8m) |

## Cash From Financing Activities | (11.8m) | 13.6m | (16.6m) | (6.4m) | 31.3m | 24.7m | (5.0m) |

## Net Change in Cash | (72.5m) | (127.8m) | (88.3m) | (20.6m) | 22.3m | 121.4m | 16.8m |

## Interest Paid | 3.5m | 8.4m | 13.8m | 2.2m | 8.9m | 12.0m | 2.5m |

## Income Taxes Paid | 253.0k | 11.5m | 11.9m | 812.0k | 937.0k | 2.4m | 148.0k |

USD | FY, 2018 |
---|---|

## Revenue/Employee | 1.2m |

## Debt/Equity | 0.3 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.8 x |

Granite Construction's Backlog was reported to be $3.5b in Q1, 2021.