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GVA Granite Construction

Watchlist

83.685
+1.455+1.77%

Trading Oct 21 15:27 ET

3.66BMarket Cap41.63P/E (TTM)

Granite Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.98%534.32M

20.08%506.24M

20.80%624.76M

10.02%530.07M

5.03%427.52M

-25.66%421.57M

-11.68%517.17M

-26.94%481.78M

-Cash and cash equivalents

71.02%366.75M

61.08%321.75M

42.07%417.66M

14.52%292.12M

22.53%214.45M

-44.65%199.75M

-25.69%293.99M

-45.03%255.08M

-Short-term investments

-21.36%167.57M

-16.83%184.49M

-7.21%207.1M

4.96%237.95M

-8.17%213.07M

7.61%221.82M

17.52%223.18M

16.04%226.7M

Receivables

10.10%1.02B

7.36%735.83M

22.07%861.69M

19.31%1.03B

28.95%925.15M

22.27%685.38M

15.72%705.9M

-3.32%859.38M

-Accounts receivable

11.38%709.25M

8.21%429.83M

29.03%598.71M

20.21%743.09M

20.77%636.8M

4.40%397.23M

-0.13%463.99M

-9.74%618.14M

-Other receivables

7.29%309.38M

6.20%306M

8.71%262.99M

17.01%282.28M

51.61%288.35M

60.06%288.15M

66.34%241.92M

18.23%241.24M

Inventory

29.20%119.06M

19.47%116.96M

19.69%103.9M

13.33%92.13M

17.19%92.15M

31.65%97.89M

40.09%86.81M

5.02%81.3M

Other current assets

-26.32%34.17M

42.71%59.08M

41.94%53.1M

-69.80%47.48M

-72.29%46.38M

-76.88%41.4M

-78.89%37.41M

295.56%157.23M

Total current assets

14.42%1.71B

13.79%1.42B

21.98%1.64B

7.30%1.7B

-6.41%1.49B

-21.75%1.25B

-26.27%1.35B

-5.15%1.58B

Non current assets

Net PPE

21.32%749.25M

29.51%745.1M

32.73%741.04M

13.84%626.6M

21.10%617.59M

15.26%575.34M

15.63%558.29M

-3.25%550.42M

-Gross PPE

8.92%1.78B

11.49%1.77B

12.57%1.75B

7.21%1.66B

13.37%1.64B

11.41%1.58B

11.76%1.56B

-1.62%1.55B

-Accumulated depreciation

-1.42%-1.04B

-1.21%-1.02B

-1.28%-1.01B

-3.54%-1.03B

-9.16%-1.02B

-9.33%-1.01B

-9.70%-997.09M

0.69%-996.2M

Goodwill and other intangible assets

223.58%254.34M

271.82%274.04M

228.44%272.33M

0.76%74.26M

46.33%78.6M

37.21%73.7M

31.16%82.92M

-36.89%73.7M

-Goodwill

86.72%146.77M

118.23%160.84M

110.31%155M

0.76%74.26M

46.33%78.6M

37.21%73.7M

-36.89%73.7M

-Other intangible assets

--107.58M

--113.2M

1,173.58%117.32M

----

-3.03%9.21M

----

Investments and advances

-4.77%93.5M

-7.24%92.68M

-13.41%92.91M

-3.38%96.85M

118.78%98.19M

123.20%99.91M

175.34%107.29M

20.75%100.24M

Non current deferred assets

-36.15%19.99M

-63.28%8.11M

-63.17%8.18M

-36.38%29.04M

22.96%31.3M

-14.68%22.08M

-8.01%22.21M

10.73%45.65M

Other non current assets

-2.66%58.12M

-5.19%57M

11.42%55.63M

0.43%58.52M

-6.72%59.71M

-8.76%60.12M

-14.48%49.93M

-32.57%58.27M

Total non current assets

32.73%1.18B

41.60%1.18B

42.58%1.17B

6.88%885.27M

26.84%885.39M

20.56%831.15M

22.94%820.64M

-7.59%828.27M

Total assets

21.24%2.88B

24.92%2.6B

29.78%2.81B

7.16%2.58B

3.72%2.38B

-8.97%2.08B

-13.11%2.17B

-6.00%2.41B

Liabilities

Current liabilities

Payables

17.83%450.66M

17.71%347.38M

22.12%408.36M

19.77%477.03M

15.29%382.46M

3.41%295.13M

3.11%334.39M

0.29%398.29M

-accounts payable

17.83%450.66M

17.71%347.38M

22.12%408.36M

19.77%477.03M

15.29%382.46M

3.41%295.13M

3.11%334.39M

0.29%398.29M

Current accrued expenses

0.39%159.77M

4.12%163.3M

-1.54%154.71M

-46.31%158.13M

-49.26%159.15M

-49.94%156.84M

-50.40%157.12M

-41.01%294.51M

Current provisions

----

-18.64%16.7M

1.65%20.11M

-20.39%18.54M

----

-29.66%20.52M

Current debt and capital lease obligation

-6.25%17.77M

195.94%56.25M

182.25%56.76M

1,190.89%18.56M

1,226.03%18.95M

117.61%19.01M

130.42%20.11M

-83.51%1.44M

-Current debt

3.00%1.51M

2,646.29%39.99M

2,659.64%39.93M

2.57%1.48M

2.59%1.47M

-83.33%1.46M

-83.42%1.45M

-83.51%1.44M

-Current capital lease obligation

-7.02%16.26M

-7.33%16.27M

-9.84%16.83M

--17.09M

--17.48M

--17.55M

--18.66M

----

Current deferred liabilities

71.17%262.2M

58.05%223.96M

40.72%243.85M

20.39%205.29M

-3.99%153.18M

-0.26%141.7M

-13.37%173.29M

2.66%170.52M

Other current liabilities

-16.51%44.93M

159.43%75.43M

91.30%60.79M

22.11%81.02M

-40.54%53.82M

-66.87%29.08M

-75.93%31.78M

--66.35M

Current liabilities

17.20%1.02B

29.46%936.44M

29.12%1.03B

1.49%1.06B

-12.77%867.23M

-22.98%723.37M

-25.41%797.59M

-5.40%1.04B

Non current liabilities

Long term debt and capital lease obligation

61.43%802.43M

83.63%578.32M

112.57%678.33M

39.56%445.98M

56.33%497.09M

-2.57%314.93M

-12.36%319.1M

-13.88%319.57M

-Long term debt

60.77%737.44M

78.82%513.2M

114.26%614.78M

40.75%403.79M

59.93%458.69M

-1.22%287M

-13.36%286.93M

-13.38%286.87M

-Long term capital lease obligation

69.27%65M

133.10%65.12M

97.54%63.55M

29.04%42.2M

23.14%38.4M

-14.53%27.93M

-2.30%32.17M

-18.06%32.7M

Non current deferred liabilities

-28.42%3.27M

116.69%3.64M

96.09%3.71M

--3.81M

--4.57M

--1.68M

1.89%1.89M

----

Other non current liabilities

8.48%71.85M

10.84%72.04M

16.29%74.65M

11.22%67.47M

7.06%66.23M

4.01%65M

0.20%64.2M

-6.36%60.66M

Total non current liabilities

54.53%877.55M

71.38%654M

96.44%756.69M

36.04%517.27M

49.50%567.89M

-1.07%381.61M

-10.43%385.19M

-13.40%380.24M

Total liabilities

31.97%1.89B

43.93%1.59B

51.05%1.79B

10.73%1.57B

4.44%1.44B

-16.60%1.1B

-21.11%1.18B

-7.68%1.42B

Shareholders'equity

Share capital

-0.46%437K

0.46%441K

0.46%439K

-0.45%439K

-3.30%439K

-4.59%437K

-common stock

-0.46%437K

0.46%441K

0.46%439K

-0.45%439K

-3.30%439K

-4.59%437K

-Preferred stock

--0

Retained earnings

15.33%495.68M

2.75%465.05M

4.25%501.84M

0.03%481.64M

3.83%429.8M

12.43%452.58M

17.17%481.38M

11.95%481.49M

Paid-in capital

-7.49%435.27M

1.67%479.68M

0.79%474.13M

0.79%472.38M

0.72%470.51M

-8.44%471.78M

-15.96%470.41M

-16.03%468.66M

Gains losses not affecting retained earnings

-66.04%270K

97.55%1.29M

11.80%881K

67.10%894K

-66.71%795K

-58.49%653K

123.46%788K

115.43%535K

Total stockholders'equity

3.34%931.66M

2.27%946.46M

2.55%977.3M

0.44%955.35M

1.99%901.54M

0.61%925.46M

-1.52%953.02M

-3.46%951.12M

Noncontrolling interests

39.72%55.76M

23.84%58.15M

54.59%49.67M

43.82%51.23M

19.79%39.91M

25.80%46.95M

15.24%32.13M

-4.16%35.62M

Total equity

4.88%987.42M

3.31%1B

4.25%1.03B

2.01%1.01B

2.64%941.45M

1.59%972.41M

-1.05%985.15M

-3.48%986.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.98%534.32M	20.08%506.24M	20.80%624.76M	20.80%624.76M	10.02%530.07M	5.03%427.52M	-25.66%421.57M	-11.68%517.17M	-11.68%517.17M	-26.94%481.78M
-Cash and cash equivalents	71.02%366.75M	61.08%321.75M	42.07%417.66M	42.07%417.66M	14.52%292.12M	22.53%214.45M	-44.65%199.75M	-25.69%293.99M	-25.69%293.99M	-45.03%255.08M
-Short-term investments	-21.36%167.57M	-16.83%184.49M	-7.21%207.1M	-7.21%207.1M	4.96%237.95M	-8.17%213.07M	7.61%221.82M	17.52%223.18M	17.52%223.18M	16.04%226.7M
Receivables	10.10%1.02B	7.36%735.83M	22.07%861.69M	22.07%861.69M	19.31%1.03B	28.95%925.15M	22.27%685.38M	15.72%705.9M	15.72%705.9M	-3.32%859.38M
-Accounts receivable	11.38%709.25M	8.21%429.83M	29.03%598.71M	29.03%598.71M	20.21%743.09M	20.77%636.8M	4.40%397.23M	-0.13%463.99M	-0.13%463.99M	-9.74%618.14M
-Other receivables	7.29%309.38M	6.20%306M	8.71%262.99M	8.71%262.99M	17.01%282.28M	51.61%288.35M	60.06%288.15M	66.34%241.92M	66.34%241.92M	18.23%241.24M
Inventory	29.20%119.06M	19.47%116.96M	19.69%103.9M	19.69%103.9M	13.33%92.13M	17.19%92.15M	31.65%97.89M	40.09%86.81M	40.09%86.81M	5.02%81.3M
Other current assets	-26.32%34.17M	42.71%59.08M	41.94%53.1M	41.94%53.1M	-69.80%47.48M	-72.29%46.38M	-76.88%41.4M	-78.89%37.41M	-78.89%37.41M	295.56%157.23M
Total current assets	14.42%1.71B	13.79%1.42B	21.98%1.64B	21.98%1.64B	7.30%1.7B	-6.41%1.49B	-21.75%1.25B	-26.27%1.35B	-26.27%1.35B	-5.15%1.58B
Non current assets
Net PPE	21.32%749.25M	29.51%745.1M	32.73%741.04M	32.73%741.04M	13.84%626.6M	21.10%617.59M	15.26%575.34M	15.63%558.29M	15.63%558.29M	-3.25%550.42M
-Gross PPE	8.92%1.78B	11.49%1.77B	12.57%1.75B	12.57%1.75B	7.21%1.66B	13.37%1.64B	11.41%1.58B	11.76%1.56B	11.76%1.56B	-1.62%1.55B
-Accumulated depreciation	-1.42%-1.04B	-1.21%-1.02B	-1.28%-1.01B	-1.28%-1.01B	-3.54%-1.03B	-9.16%-1.02B	-9.33%-1.01B	-9.70%-997.09M	-9.70%-997.09M	0.69%-996.2M
Goodwill and other intangible assets	223.58%254.34M	271.82%274.04M	228.44%272.33M	228.44%272.33M	0.76%74.26M	46.33%78.6M	37.21%73.7M	31.16%82.92M	31.16%82.92M	-36.89%73.7M
-Goodwill	86.72%146.77M	118.23%160.84M	110.31%155M	110.31%155M	0.76%74.26M	46.33%78.6M	37.21%73.7M	37.21%73.7M	37.21%73.7M	-36.89%73.7M
-Other intangible assets	--107.58M	--113.2M	1,173.58%117.32M	1,173.58%117.32M	----	----	----	-3.03%9.21M	-3.03%9.21M	----
Investments and advances	-4.77%93.5M	-7.24%92.68M	-13.41%92.91M	-13.41%92.91M	-3.38%96.85M	118.78%98.19M	123.20%99.91M	175.34%107.29M	175.34%107.29M	20.75%100.24M
Non current deferred assets	-36.15%19.99M	-63.28%8.11M	-63.17%8.18M	-63.17%8.18M	-36.38%29.04M	22.96%31.3M	-14.68%22.08M	-8.01%22.21M	-8.01%22.21M	10.73%45.65M
Other non current assets	-2.66%58.12M	-5.19%57M	11.42%55.63M	11.42%55.63M	0.43%58.52M	-6.72%59.71M	-8.76%60.12M	-14.48%49.93M	-14.48%49.93M	-32.57%58.27M
Total non current assets	32.73%1.18B	41.60%1.18B	42.58%1.17B	42.58%1.17B	6.88%885.27M	26.84%885.39M	20.56%831.15M	22.94%820.64M	22.94%820.64M	-7.59%828.27M
Total assets	21.24%2.88B	24.92%2.6B	29.78%2.81B	29.78%2.81B	7.16%2.58B	3.72%2.38B	-8.97%2.08B	-13.11%2.17B	-13.11%2.17B	-6.00%2.41B
Liabilities
Current liabilities
Payables	17.83%450.66M	17.71%347.38M	22.12%408.36M	22.12%408.36M	19.77%477.03M	15.29%382.46M	3.41%295.13M	3.11%334.39M	3.11%334.39M	0.29%398.29M
-accounts payable	17.83%450.66M	17.71%347.38M	22.12%408.36M	22.12%408.36M	19.77%477.03M	15.29%382.46M	3.41%295.13M	3.11%334.39M	3.11%334.39M	0.29%398.29M
Current accrued expenses	0.39%159.77M	4.12%163.3M	-1.54%154.71M	-1.54%154.71M	-46.31%158.13M	-49.26%159.15M	-49.94%156.84M	-50.40%157.12M	-50.40%157.12M	-41.01%294.51M
Current provisions	----	----	----	----	-18.64%16.7M	1.65%20.11M	-20.39%18.54M	----	----	-29.66%20.52M
Current debt and capital lease obligation	-6.25%17.77M	195.94%56.25M	182.25%56.76M	182.25%56.76M	1,190.89%18.56M	1,226.03%18.95M	117.61%19.01M	130.42%20.11M	130.42%20.11M	-83.51%1.44M
-Current debt	3.00%1.51M	2,646.29%39.99M	2,659.64%39.93M	2,659.64%39.93M	2.57%1.48M	2.59%1.47M	-83.33%1.46M	-83.42%1.45M	-83.42%1.45M	-83.51%1.44M
-Current capital lease obligation	-7.02%16.26M	-7.33%16.27M	-9.84%16.83M	-9.84%16.83M	--17.09M	--17.48M	--17.55M	--18.66M	--18.66M	----
Current deferred liabilities	71.17%262.2M	58.05%223.96M	40.72%243.85M	40.72%243.85M	20.39%205.29M	-3.99%153.18M	-0.26%141.7M	-13.37%173.29M	-13.37%173.29M	2.66%170.52M
Other current liabilities	-16.51%44.93M	159.43%75.43M	91.30%60.79M	91.30%60.79M	22.11%81.02M	-40.54%53.82M	-66.87%29.08M	-75.93%31.78M	-75.93%31.78M	--66.35M
Current liabilities	17.20%1.02B	29.46%936.44M	29.12%1.03B	29.12%1.03B	1.49%1.06B	-12.77%867.23M	-22.98%723.37M	-25.41%797.59M	-25.41%797.59M	-5.40%1.04B
Non current liabilities
Long term debt and capital lease obligation	61.43%802.43M	83.63%578.32M	112.57%678.33M	112.57%678.33M	39.56%445.98M	56.33%497.09M	-2.57%314.93M	-12.36%319.1M	-12.36%319.1M	-13.88%319.57M
-Long term debt	60.77%737.44M	78.82%513.2M	114.26%614.78M	114.26%614.78M	40.75%403.79M	59.93%458.69M	-1.22%287M	-13.36%286.93M	-13.36%286.93M	-13.38%286.87M
-Long term capital lease obligation	69.27%65M	133.10%65.12M	97.54%63.55M	97.54%63.55M	29.04%42.2M	23.14%38.4M	-14.53%27.93M	-2.30%32.17M	-2.30%32.17M	-18.06%32.7M
Non current deferred liabilities	-28.42%3.27M	116.69%3.64M	96.09%3.71M	96.09%3.71M	--3.81M	--4.57M	--1.68M	1.89%1.89M	1.89%1.89M	----
Other non current liabilities	8.48%71.85M	10.84%72.04M	16.29%74.65M	16.29%74.65M	11.22%67.47M	7.06%66.23M	4.01%65M	0.20%64.2M	0.20%64.2M	-6.36%60.66M
Total non current liabilities	54.53%877.55M	71.38%654M	96.44%756.69M	96.44%756.69M	36.04%517.27M	49.50%567.89M	-1.07%381.61M	-10.43%385.19M	-10.43%385.19M	-13.40%380.24M
Total liabilities	31.97%1.89B	43.93%1.59B	51.05%1.79B	51.05%1.79B	10.73%1.57B	4.44%1.44B	-16.60%1.1B	-21.11%1.18B	-21.11%1.18B	-7.68%1.42B
Shareholders'equity
Share capital	-0.46%437K	0.46%441K	0.46%439K	0.46%439K	0.46%439K	-0.45%439K	-3.30%439K	-4.59%437K	-4.59%437K	-4.59%437K
-common stock	-0.46%437K	0.46%441K	0.46%439K	0.46%439K	0.46%439K	-0.45%439K	-3.30%439K	-4.59%437K	-4.59%437K	-4.59%437K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	15.33%495.68M	2.75%465.05M	4.25%501.84M	4.25%501.84M	0.03%481.64M	3.83%429.8M	12.43%452.58M	17.17%481.38M	17.17%481.38M	11.95%481.49M
Paid-in capital	-7.49%435.27M	1.67%479.68M	0.79%474.13M	0.79%474.13M	0.79%472.38M	0.72%470.51M	-8.44%471.78M	-15.96%470.41M	-15.96%470.41M	-16.03%468.66M
Gains losses not affecting retained earnings	-66.04%270K	97.55%1.29M	11.80%881K	11.80%881K	67.10%894K	-66.71%795K	-58.49%653K	123.46%788K	123.46%788K	115.43%535K
Total stockholders'equity	3.34%931.66M	2.27%946.46M	2.55%977.3M	2.55%977.3M	0.44%955.35M	1.99%901.54M	0.61%925.46M	-1.52%953.02M	-1.52%953.02M	-3.46%951.12M
Noncontrolling interests	39.72%55.76M	23.84%58.15M	54.59%49.67M	54.59%49.67M	43.82%51.23M	19.79%39.91M	25.80%46.95M	15.24%32.13M	15.24%32.13M	-4.16%35.62M
Total equity	4.88%987.42M	3.31%1B	4.25%1.03B	4.25%1.03B	2.01%1.01B	2.64%941.45M	1.59%972.41M	-1.05%985.15M	-1.05%985.15M	-3.48%986.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Price Target

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Heat List

Overall

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