Granite Construction Inc financial data

Symbol
GVA on NYSE
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
585 West Beach St, Watsonville, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -2.95%
Quick Ratio 10.9 % +3.81%
Return On Equity 12.2 % +176%
Return On Assets 4.34 % +145%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.4M shares
Common Stock, Shares, Outstanding 43.4M shares -1.18%
Entity Public Float 2.7B USD +58.8%
Common Stock, Value, Issued 434K USD -1.14%
Weighted Average Number of Shares Outstanding, Basic 43.8M shares -0.08%
Weighted Average Number of Shares Outstanding, Diluted 52.5M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.01B USD +14.2%
Operating Income (Loss) 207M USD +159%
Nonoperating Income (Expense) -11.2M USD +44.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 196M USD +228%
Income Tax Expense (Benefit) 55.7M USD +84.2%
Net Income (Loss) Attributable to Parent 126M USD +190%
Earnings Per Share, Basic 2.88 USD/shares +191%
Earnings Per Share, Diluted 2.62 USD/shares +170%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 578M USD +38.5%
Marketable Securities, Current 7.31M USD -79.6%
Inventory, Net 108M USD +4.12%
Other Assets, Current 41.8M USD -21.2%
Assets, Current 1.72B USD +4.46%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 716M USD +8.04%
Operating Lease, Right-of-Use Asset 89.8M USD +14.9%
Intangible Assets, Net (Excluding Goodwill) 128M USD +9%
Goodwill 214M USD +38.4%
Other Assets, Noncurrent 66.6M USD +19.8%
Assets 3.03B USD +7.54%
Accounts Payable, Current 407M USD -0.28%
Employee-related Liabilities, Current 120M USD +13.4%
Contract with Customer, Liability, Current 300M USD +22.9%
Liabilities, Current 1.03B USD +0.2%
Deferred Income Tax Liabilities, Net 13.9M USD +274%
Operating Lease, Liability, Noncurrent 73.6M USD +15.9%
Other Liabilities, Noncurrent 88.9M USD +19.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -582K USD -166%
Retained Earnings (Accumulated Deficit) 605M USD +20.5%
Stockholders' Equity Attributable to Parent 1.02B USD +3.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.08B USD +5.1%
Liabilities and Equity 3.03B USD +7.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.1M USD
Net Cash Provided by (Used in) Financing Activities -109M USD -1710%
Net Cash Provided by (Used in) Investing Activities -10.8M USD +55.8%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 43.4M shares -1.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -95.9M USD -1.77%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.1M USD +305%
Deferred Tax Assets, Valuation Allowance 23.5M USD -4.56%
Operating Lease, Liability 93.8M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 27.9M USD -31.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 125M USD +186%
Lessee, Operating Lease, Liability, to be Paid 125M USD +13%
Property, Plant and Equipment, Gross 1.79B USD +6.75%
Operating Lease, Liability, Current 20.2M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.7M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.8M USD +17.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.2M USD +3.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.6M USD +11.1%
Deferred Tax Assets, Operating Loss Carryforwards 29.2M USD -28%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 22.4M USD -1.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.4M USD +4.97%
Operating Lease, Payments 5.68M USD -2.46%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 29.1M USD +47.3%
Deferred Tax Assets, Net of Valuation Allowance 102M USD +5.47%
Interest Expense 24.9M USD +104%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%