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-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -10.4%
Quick Ratio 32.9 % -10.2%
Debt-to-equity 148 % +1.12%
Return On Equity 13.3 % +97.5%
Return On Assets 5.38 % +96.2%
Operating Margin 6.26 % +61.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.09B USD +4.56%
Weighted Average Number of Shares Outstanding, Basic 51.9M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 52.7M shares +0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.76B USD +18.8%
General and Administrative Expense 145M USD +15.8%
Operating Income (Loss) 110M USD +91.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41M USD +42.4%
Income Tax Expense (Benefit) 23.2M USD +127%
Net Income (Loss) Attributable to Parent 70.5M USD +126%
Earnings Per Share, Basic 1.37 USD/shares +128%
Earnings Per Share, Diluted 1.36 USD/shares +131%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.3M USD +2.64%
Inventory, Net 105M USD +18.5%
Assets, Current 554M USD +25.6%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 579M USD +15.2%
Operating Lease, Right-of-Use Asset 33.3M USD +90.6%
Intangible Assets, Net (Excluding Goodwill) 20.9M USD -1.37%
Goodwill 200M USD +27.4%
Other Assets, Noncurrent 27.2M USD -10.7%
Assets 1.43B USD +21%
Accounts Payable, Current 159M USD +25.1%
Contract with Customer, Liability, Current 113M USD +64.7%
Liabilities, Current 346M USD +43.7%
Deferred Income Tax Liabilities, Net 34.9M USD +35.8%
Operating Lease, Liability, Noncurrent 26.8M USD +71.5%
Other Liabilities, Noncurrent 17.5M USD +15.4%
Liabilities 879M USD +25.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13.8M USD -18.7%
Retained Earnings (Accumulated Deficit) 286M USD +32.8%
Stockholders' Equity Attributable to Parent 553M USD +14.9%
Liabilities and Equity 1.43B USD +21%

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 58.4M USD +6.36%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.69M USD +15.5%
Deferred Tax Assets, Gross 10.9M USD -0.87%
Operating Lease, Liability 34.1M USD +89.5%
Depreciation 87.7M USD +11.9%
Payments to Acquire Property, Plant, and Equipment 26.8M USD -15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 67.4M USD +69.6%
Lessee, Operating Lease, Liability, to be Paid 39M USD +77.9%
Property, Plant and Equipment, Gross 972M USD +19%
Operating Lease, Liability, Current 7.32M USD +207%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.61M USD +260%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.98M USD +221%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +57.6%
Deferred Income Tax Expense (Benefit) -404K USD -33.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.93M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.86M USD +246%
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 4.72M USD +125%
Operating Lease, Payments 884K USD +20.4%
Additional Paid in Capital 276M USD +4.19%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 18.4M USD +15.5%
Share-based Payment Arrangement, Expense 4.04M USD +47.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%