Granite Construction (GVA) stock price, revenue, and financials

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

$1.4 B

GVA Mkt cap, 13-May-2022

$669.9 M

Granite Construction Revenue Q1, 2021
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
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Granite Construction Revenue

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

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Granite Construction Revenue Breakdown

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

Granite Construction Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

3.3b3.4b3.6b

Revenue growth, %

11%4%3%

Cost of goods sold

2.9b3.2b3.2b

Gross profit

389.2m221.7m344.8m

Gross profit Margin, %

12%6%10%

General and administrative expense

272.8m308.0m353.3m

Operating expense total

332.8m323.3m503.1m

EBIT

64.0m(82.9m)(158.3m)

EBIT margin, %

2%(2%)(4%)

Interest expense

14.6m18.4m24.2m

Interest income

6.1m7.4m3.1m

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)

Granite Construction Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

272.8m262.3m436.1m

Accounts Receivable

473.2m547.4m540.8m

Inventories

88.6m88.9m82.4m

Current Assets

1.4b1.4b1.5b

PP&E

549.7m542.3m527.0m

Goodwill

259.5m264.3m116.8m

Total Assets

2.5b2.5b2.4b

Accounts Payable

251.5m400.8m359.2m

Short-term debt

47.3m8.2m8.3m

Current Liabilities

677.8m842.1m943.3m

Long-term debt

335.1m414.7m377.3m

Total Debt

382.4m423.0m385.6m

Common Stock

467.0k456.0k457.0k

Additional Paid-in Capital

564.6m549.3m555.4m

Retained Earnings

787.4m594.4m424.8m

Total Equity

1.4b1.2b991.6m

Debt to Equity Ratio

0.3 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.8 x2.1 x2.4 x

Granite Construction Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

53.7m(56.7m)(166.2m)

Depreciation and Amortization

111.5m123.4m113.0m

Accounts Receivable

(4.6m)(58.9m)6.8m

Inventories

(2.1m)380.0k5.1m

Accounts Payable

(26.7m)140.0m(41.0m)

Cash From Operating Activities

86.4m111.4m268.5m

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

14.9m17.3m18.8m

Income Taxes Paid

19.1m11.9m2.8m

Granite Construction Ratios

USDFY, 2018

Revenue/Employee

1.2m

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.8 x

Granite Construction Operating Metrics

Granite Construction's Backlog was reported to be $3.5b in Q1, 2021.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Backlog

$3.69 b$3.59 b$3.82 b$3.65 b$3.73 b$3.64 b$3.55 b$3.28 b$3.31 b$3.47 b

Backlog (Transportation)

$2.82 b$2.78 b$2.94 b$2.65 b$2.81 b$2.7 b$2.63 b$2.31 b$2.22 b$2.07 b

Backlog (Transportation, California)

$318.16 m$422.44 m$594.55 m$546.44 m$526.64 m$530.66 m$641.71 m$564.15 m$665.22 m$631.98 m

Backlog (Transportation, Federal)

$134 k$126 k$80 k$14.7 m$14.14 m$18.15 m$16.46 m$13.79 m$11.9 m$10.03 m

Backlog (Transportation, Heavy Civil)

$1.94 b$1.78 b$1.75 b$1.6 b$1.48 b$1.32 b$1.19 b$1.06 b$913.43 m$774.12 m

Backlog (Transportation, Midwest)

$211.65 m$214.16 m$204.75 m$221.48 m$230.89 m$208.87 m$214.02 m$169.54 m$138.25 m$135.66 m

Backlog (Transportation, Northwest)

$340.85 m$363.17 m$388.53 m$276.09 m$555.56 m$621.21 m$573.07 m$505.65 m$490.01 m$520.43 m

Backlog (Water)

$328.88 m$317.78 m$318.11 m$244.86 m$226.02 m$241.16 m$232.13 m$346.25 m$311.74 m$316.03 m

Backlog (Water, California)

$6.16 m$7.31 m$14.38 m$19.59 m$19.95 m$52.14 m$61.15 m$52.6 m$38.72 m$27.75 m

Backlog (Water, Federal)

$2.2 m$1.72 m$1.35 m$1.18 m$1.04 m$957 k$861 k$494 k$227 k$100 k

Backlog (Water, Heavy Civil)

$19.76 m$15.46 m$51.23 m$48.95 m$47.05 m$41.51 m$34.96 m$24.8 m$14.61 m$6.79 m

Backlog (Water, Midwest)

$211 k$143 k$110 k$70 k$152 k$150 k

Backlog (Water, Northwest)

$786 k$1.76 m$710 k$1.88 m$4.55 m$2.87 m$330 k$721 k$2.46 m$1.42 m

Backlog (Water, Water and Mineral Services)

$299.77 m$291.39 m$250.33 m$173.18 m$153.29 m$143.54 m$134.83 m$267.64 m$255.73 m$279.96 m

Backlog (Specialty)

$545.61 m$490.23 m$559.1 m$746.56 m$696.57 m$700.59 m$681.26 m$623.45 m$776.89 m$1.08 b

Backlog (Specialty, California)

$63.02 m$72.4 m$127.93 m$103.26 m$100.02 m$109.02 m$122.99 m$134.31 m$148.94 m$165.47 m

Backlog (Specialty, Federal)

$149.21 m$134.61 m$146.52 m$177.69 m$153.56 m$139.48 m$123.17 m$107.27 m$77.89 m$122.26 m

Backlog (Specialty, Heavy Civil)

$243.33 m$240.06 m$233.07 m$224.43 m$216.49 m$193.93 m

Backlog (Specialty, Midwest)

$249.97 m$211.35 m$182.91 m$145.18 m$137.95 m$142.68 m$112.3 m$106.69 m$90.22 m$350.06 m

Backlog (Specialty, Northwest)

$83.42 m$71.88 m$101.91 m$746.96 m$61.71 m$69.35 m$89.73 m$50.75 m$243.36 m$252.25 m

Heavy Construction Equipment

2.93 k2.97 k2.78 k

Trucks, Trailers and Vehicles

5.4 k5.74 k5.76 k

Quarries

605960

Quarries Owned

292727

Quarries Owned (Sand and Gravel)

242323

Quarries Owned (Hard Rock)

544

Quarries Leased

313233

Quarries Leased (Sand and Gravel)

202020

Quarries Leased (Hard Rock)

111213

Aggregate Quarry Reserves, tonnes

659.6716.4786.1

Aggregate Crushing Plants

292929

Asphalt Concrete Plants

494949

Cement Concrete Batch Plants

545

Asphalt Rubber Plants

775

Lime Slurry Plants

666

Pipe Liner Product Factories

222

Granite Construction Human Capital

Gender

FY, 2020FY, 2019
Male, percent87.5%86%
Female, percent12.5%14%

Granite Construction Employee Rating

4381 votes
Culture & Values
3.6
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
3.5
Career Opportunities
3.4
Source