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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -5.42%
Quick Ratio 10.8 % +0.84%
Return On Equity 10.9 % +167%
Return On Assets 3.88 % +125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.7M shares -0.5%
Common Stock, Shares, Outstanding 43.7M shares -0.51%
Entity Public Float 1.7B USD +30.8%
Common Stock, Value, Issued 437K USD -0.46%
Weighted Average Number of Shares Outstanding, Basic 43.7M shares -0.52%
Weighted Average Number of Shares Outstanding, Diluted 52.4M shares -2.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.96B USD +17.8%
Operating Income (Loss) 167M USD +120%
Nonoperating Income (Expense) -7.43M USD +65.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 160M USD +193%
Income Tax Expense (Benefit) 44.9M USD +62.6%
Net Income (Loss) Attributable to Parent 111M USD +180%
Earnings Per Share, Basic 2.55 USD/shares +187%
Earnings Per Share, Diluted 2.39 USD/shares +257%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 462M USD +58.3%
Marketable Securities, Current 10.1M USD -67.6%
Inventory, Net 108M USD +17.2%
Other Assets, Current 34.9M USD -26.4%
Assets, Current 1.81B USD +7.02%
Deferred Income Tax Assets, Net 4.99M USD -82.8%
Property, Plant and Equipment, Net 720M USD +26.3%
Operating Lease, Right-of-Use Asset 86.3M USD +51.7%
Intangible Assets, Net (Excluding Goodwill) 132M USD
Goodwill 212M USD +185%
Other Assets, Noncurrent 67.7M USD +15.7%
Assets 3.13B USD +21.3%
Accounts Payable, Current 510M USD +6.91%
Employee-related Liabilities, Current 116M USD +16.4%
Contract with Customer, Liability, Current 293M USD +31.8%
Liabilities, Current 1.16B USD +10.3%
Deferred Income Tax Liabilities, Net 3.42M USD -10.3%
Operating Lease, Liability, Noncurrent 71M USD +68.2%
Other Liabilities, Noncurrent 84.6M USD +25.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 437K USD -51.1%
Retained Earnings (Accumulated Deficit) 569M USD +18.1%
Stockholders' Equity Attributable to Parent 1.01B USD +5.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.07B USD +6.27%
Liabilities and Equity 3.13B USD +21.3%

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 43.7M shares -0.51%
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 24.6M USD +23.3%
Operating Lease, Liability 80.4M USD +58.1%
Payments to Acquire Property, Plant, and Equipment 27.9M USD -31.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 110M USD +176%
Lessee, Operating Lease, Liability, to be Paid 111M USD +41.3%
Property, Plant and Equipment, Gross 1.78B USD +10.9%
Operating Lease, Liability, Current 18.6M USD +8.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.3M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.1M USD -7.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.2M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.1M USD +9.73%
Deferred Tax Assets, Operating Loss Carryforwards 40.5M USD -2.05%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 22.6M USD -0.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.8M USD +49.8%
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 96.6M USD +11.7%
Interest Expense 24.9M USD +104%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%