Construction Partners, Inc. financial data

Symbol
ROAD on Nasdaq
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
290 Healthwest Dr., Suite 2, Dothan, AL
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Nov 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -10.7%
Quick Ratio 32.1 % -9.96%
Debt-to-equity 156 % +7.8%
Return On Equity 12.7 % +23.6%
Return On Assets 4.96 % +18.1%
Operating Margin 6.1 % +16.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.41B USD +122%
Weighted Average Number of Shares Outstanding, Basic 51.9M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 52.6M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.82B USD +16.7%
General and Administrative Expense 151M USD +19.3%
Operating Income (Loss) 111M USD +35.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41M USD +42.4%
Income Tax Expense (Benefit) 23.2M USD +41.2%
Net Income (Loss) Attributable to Parent 68.9M USD +40.7%
Earnings Per Share, Basic 1.33 USD/shares +40%
Earnings Per Share, Diluted 1.31 USD/shares +39.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.7M USD +54.8%
Inventory, Net 107M USD +27%
Assets, Current 585M USD +23.6%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 630M USD +24.7%
Operating Lease, Right-of-Use Asset 38.9M USD +169%
Intangible Assets, Net (Excluding Goodwill) 20.5M USD +5.27%
Goodwill 232M USD +45.4%
Other Assets, Noncurrent 18M USD -45.1%
Assets 1.54B USD +26.4%
Accounts Payable, Current 183M USD +20.6%
Contract with Customer, Liability, Current 120M USD +52.2%
Liabilities, Current 380M USD +36.3%
Deferred Income Tax Liabilities, Net 53.9M USD +45.1%
Operating Lease, Liability, Noncurrent 30.7M USD +142%
Other Liabilities, Noncurrent 16.5M USD +22.9%
Liabilities 968M USD +37.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.5M USD -59.9%
Retained Earnings (Accumulated Deficit) 315M USD +28%
Stockholders' Equity Attributable to Parent 574M USD +11.1%
Liabilities and Equity 1.54B USD +26.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60.4M USD +109%
Net Cash Provided by (Used in) Financing Activities 64.9M USD +30.5%
Net Cash Provided by (Used in) Investing Activities -105M USD -48.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.6M USD +160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76.7M USD +56.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.69M USD +15.5%
Deferred Tax Assets, Gross 26.3M USD +143%
Operating Lease, Liability 39.7M USD +165%
Depreciation 92.6M USD +15.8%
Payments to Acquire Property, Plant, and Equipment 26.8M USD -15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57.7M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid 44.9M USD +160%
Property, Plant and Equipment, Gross 1.04B USD +22.5%
Operating Lease, Liability, Current 9.07M USD +288%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.7M USD +348%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.1M USD +296%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +59.5%
Deferred Income Tax Expense (Benefit) -404K USD -33.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.17M USD +126%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.95M USD +344%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.19M USD +207%
Operating Lease, Payments 884K USD +20.4%
Additional Paid in Capital 278M USD +4.02%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 18.4M USD +15.5%
Share-based Payment Arrangement, Expense 15M USD +39.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%