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GVA Granite Construction

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99.370
+0.680+0.69%

Close Nov 29 13:00 ET

99.370
0.0000.00%

Post 13:02 ET

4.34BMarket Cap42.11P/E (TTM)

Granite Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

70.73%261.47M

95.29%-1.99M

131.39%24.07M

230.13%183.71M

112.74%149.51M

72.76%153.15M

20.41%-42.26M

-52.83%-76.69M

153.74%55.65M

284.99%70.28M

Net income from continuing operations

46.06%83.98M

262.95%38.86M

-14.24%-29.44M

-62.48%29.59M

13.21%21.71M

-11.81%57.5M

-221.80%-23.85M

-2.70%-25.77M

3,166.65%78.86M

193.85%19.18M

Operating gains losses

72.54%-4.81M

-47.94%23.42M

5.62%-7.68M

339.17%15.58M

53.91%-3.77M

-375.40%-17.5M

1,529.75%44.98M

-428.93%-8.14M

91.68%-6.51M

59.71%-8.18M

Depreciation and amortization

42.26%33.82M

34.89%29.4M

47.31%29.07M

11.75%92.27M

29.33%26.97M

-19.11%23.77M

39.79%21.8M

17.90%19.73M

-24.28%82.57M

-25.63%20.86M

Deferred tax

----

387.53%26.56M

7.51%25.01M

----

-67.19%5.45M

40.16%23.27M

Other non cash items

-98.88%31K

117.93%1.92M

36.18%-1.93M

74.14%-13.24M

73.13%-2.28M

126.34%2.77M

45.79%-10.7M

75.74%-3.03M

2.17%-51.2M

-585.17%-8.47M

Change In working capital

65.59%133.28M

-31.93%-105.72M

119.84%13.25M

91.48%-6.86M

453.87%59.58M

423.85%80.49M

-9.14%-80.13M

-101.14%-66.79M

-1,937.02%-80.5M

120.49%10.76M

-Change in receivables

117.82%10.7M

-8.64%-244.9M

1,329.11%107.08M

-45.78%-78.41M

51.69%199.54M

-33.53%-60.01M

-44.01%-225.43M

-53.57%7.49M

-7,478.19%-53.79M

-18.78%131.55M

-Change in inventory

76,594.44%13.81M

-127.55%-2.11M

-17.89%-13.07M

90.00%-1.43M

136.12%1.99M

-99.82%18K

258.82%7.64M

19.72%-11.08M

-1,948.45%-14.31M

-31.96%-5.51M

-Change in prepaid assets

----

--0

----

200.00%129M

----

-Change in payables and accrued expense

-21.50%110.46M

-14.96%117.69M

-28.11%-73.63M

157.30%90.7M

43.93%-130.94M

213.40%140.72M

83.24%138.4M

-27.19%-57.48M

-216.80%-158.28M

-236.46%-233.51M

-Change in other current assets

-597.93%-1.68M

3,288.51%23.6M

-24.63%-7.13M

-205.04%-17.72M

-2.30%-11.01M

-104.32%-241K

-105.97%-740K

-159.30%-5.72M

240.93%16.87M

9.29%-10.77M

Cash from discontinued investing activities

Operating cash flow

70.73%261.47M

95.29%-1.99M

131.39%24.07M

230.13%183.71M

112.74%149.51M

72.76%153.15M

20.41%-42.26M

-52.83%-76.69M

153.74%55.65M

284.99%70.28M

Investing cash flow

Cash flow from continuing investing activities

-546.73%-160.99M

1.70%-39.36M

55.78%-10.76M

-3,166.27%-359.29M

-985.55%-270.02M

-51.38%-24.89M

32.22%-40.04M

-127.22%-24.34M

48.78%-11M

-507.13%-24.87M

Net PPE purchase and sale

-53.80%-38.8M

-12.40%-37.3M

29.51%-25.34M

-7.04%-102.28M

58.08%-7.93M

-34.78%-25.23M

-13.87%-33.18M

-24.86%-35.94M

-1,194,250.00%-95.55M

-226.42%-18.91M

Net business purchase and sale

---121.71M

73.77%-7.06M

---5.43M

-309.15%-294.02M

-13,287.72%-267.09M

--0

---26.93M

--0

--140.58M

---2M

Net investment purchase and sale

-283.46%-477K

-75.00%5M

100.00%20M

161.63%30.26M

--0

-94.96%260K

166.60%20M

150.15%10M

-390.98%-49.1M

14.24%-4.29M

Net other investing changes

----

197.30%6.74M

1,489.17%4.99M

102.53%73K

-18.89%73K

136.12%1.61M

39.58%-6.93M

102.23%314K

Cash from discontinued investing activities

Investing cash flow

-546.73%-160.99M

1.70%-39.36M

55.78%-10.76M

-3,166.27%-359.29M

-985.55%-270.02M

-51.38%-24.89M

32.22%-40.04M

-127.22%-24.34M

48.78%-11M

-507.13%-24.87M

Financing cash flow

Cash flow from continuing financing activities

90.23%-4.94M

-10.98%86.34M

-1,709.99%-109.22M

282.13%299.26M

3,887.13%246.05M

-6,563.50%-50.58M

230.81%97M

108.18%6.78M

-572.14%-164.31M

33.83%-6.5M

Net issuance payments of debt

99.24%-418K

-7.43%166.08M

-39,798.44%-102.14M

597.09%373.63M

98,808.70%249.73M

-21,916.73%-55.26M

1,646.56%179.42M

99.59%-256K

-742.46%-75.16M

88.11%-253K

Net common stock issuance

-79.10%-240K

-5,549.38%-13.73M

-110.50%-7.42M

94.18%-4.12M

-28.74%-224K

61.71%-134K

99.52%-243K

82.57%-3.52M

-2,497.00%-70.9M

-37.01%-174K

Cash dividends paid

0.54%-5.68M

-0.61%-5.74M

-0.46%-5.71M

1.98%-22.81M

-0.46%-5.71M

0.35%-5.71M

3.29%-5.7M

4.56%-5.69M

2.24%-23.27M

4.60%-5.68M

Proceeds from stock option exercised by employees

14.35%45.55M

----

---53.04M

---39.83M

--39.83M

----

--0

Net other financing activities

-50.67%-44.15M

39.30%-14.23M

-62.79%6.05M

11.37%5.59M

11,002.85%42.09M

-625.92%-29.3M

-261.14%-23.44M

156.88%16.25M

-54.39%5.02M

75.97%-386K

Cash from discontinued financing activities

Financing cash flow

90.23%-4.94M

-10.98%86.34M

-1,709.99%-109.22M

282.13%299.26M

3,887.13%246.05M

-6,563.50%-50.58M

230.81%97M

108.18%6.78M

-572.14%-164.31M

33.83%-6.5M

Net cash flow

Beginning cash position

71.02%366.75M

61.08%321.75M

42.07%417.66M

-28.93%293.99M

14.52%292.12M

16.78%214.45M

-46.01%199.75M

-28.93%293.99M

-5.48%413.66M

-45.21%255.08M

Current changes in cash

22.99%95.54M

206.19%44.99M

-1.77%-95.91M

203.35%123.67M

222.66%125.54M

8.72%77.68M

107.89%14.7M

-115.71%-94.24M

-398.75%-119.66M

174.96%38.91M

End cash Position

58.25%462.29M

71.02%366.75M

61.08%321.75M

42.07%417.66M

14.52%292.12M

16.78%214.45M

-46.01%199.75M

-28.93%293.99M

Free cash flow

77.73%220.16M

49.71%-40.98M

96.76%-3.8M

165.68%43.32M

154.40%118.09M

93.22%123.87M

14.26%-81.49M

-43.83%-117.15M

9.49%-65.97M

177.58%46.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	70.73%261.47M	95.29%-1.99M	131.39%24.07M	230.13%183.71M	112.74%149.51M	72.76%153.15M	20.41%-42.26M	-52.83%-76.69M	153.74%55.65M	284.99%70.28M
Net income from continuing operations	46.06%83.98M	262.95%38.86M	-14.24%-29.44M	-62.48%29.59M	13.21%21.71M	-11.81%57.5M	-221.80%-23.85M	-2.70%-25.77M	3,166.65%78.86M	193.85%19.18M
Operating gains losses	72.54%-4.81M	-47.94%23.42M	5.62%-7.68M	339.17%15.58M	53.91%-3.77M	-375.40%-17.5M	1,529.75%44.98M	-428.93%-8.14M	91.68%-6.51M	59.71%-8.18M
Depreciation and amortization	42.26%33.82M	34.89%29.4M	47.31%29.07M	11.75%92.27M	29.33%26.97M	-19.11%23.77M	39.79%21.8M	17.90%19.73M	-24.28%82.57M	-25.63%20.86M
Deferred tax	----	----	----	387.53%26.56M	7.51%25.01M	----	----	----	-67.19%5.45M	40.16%23.27M
Other non cash items	-98.88%31K	117.93%1.92M	36.18%-1.93M	74.14%-13.24M	73.13%-2.28M	126.34%2.77M	45.79%-10.7M	75.74%-3.03M	2.17%-51.2M	-585.17%-8.47M
Change In working capital	65.59%133.28M	-31.93%-105.72M	119.84%13.25M	91.48%-6.86M	453.87%59.58M	423.85%80.49M	-9.14%-80.13M	-101.14%-66.79M	-1,937.02%-80.5M	120.49%10.76M
-Change in receivables	117.82%10.7M	-8.64%-244.9M	1,329.11%107.08M	-45.78%-78.41M	51.69%199.54M	-33.53%-60.01M	-44.01%-225.43M	-53.57%7.49M	-7,478.19%-53.79M	-18.78%131.55M
-Change in inventory	76,594.44%13.81M	-127.55%-2.11M	-17.89%-13.07M	90.00%-1.43M	136.12%1.99M	-99.82%18K	258.82%7.64M	19.72%-11.08M	-1,948.45%-14.31M	-31.96%-5.51M
-Change in prepaid assets	----	----	----	--0	----	----	----	----	200.00%129M	----
-Change in payables and accrued expense	-21.50%110.46M	-14.96%117.69M	-28.11%-73.63M	157.30%90.7M	43.93%-130.94M	213.40%140.72M	83.24%138.4M	-27.19%-57.48M	-216.80%-158.28M	-236.46%-233.51M
-Change in other current assets	-597.93%-1.68M	3,288.51%23.6M	-24.63%-7.13M	-205.04%-17.72M	-2.30%-11.01M	-104.32%-241K	-105.97%-740K	-159.30%-5.72M	240.93%16.87M	9.29%-10.77M
Cash from discontinued investing activities
Operating cash flow	70.73%261.47M	95.29%-1.99M	131.39%24.07M	230.13%183.71M	112.74%149.51M	72.76%153.15M	20.41%-42.26M	-52.83%-76.69M	153.74%55.65M	284.99%70.28M
Investing cash flow
Cash flow from continuing investing activities	-546.73%-160.99M	1.70%-39.36M	55.78%-10.76M	-3,166.27%-359.29M	-985.55%-270.02M	-51.38%-24.89M	32.22%-40.04M	-127.22%-24.34M	48.78%-11M	-507.13%-24.87M
Net PPE purchase and sale	-53.80%-38.8M	-12.40%-37.3M	29.51%-25.34M	-7.04%-102.28M	58.08%-7.93M	-34.78%-25.23M	-13.87%-33.18M	-24.86%-35.94M	-1,194,250.00%-95.55M	-226.42%-18.91M
Net business purchase and sale	---121.71M	73.77%-7.06M	---5.43M	-309.15%-294.02M	-13,287.72%-267.09M	--0	---26.93M	--0	--140.58M	---2M
Net investment purchase and sale	-283.46%-477K	-75.00%5M	100.00%20M	161.63%30.26M	--0	-94.96%260K	166.60%20M	150.15%10M	-390.98%-49.1M	14.24%-4.29M
Net other investing changes	----	----	----	197.30%6.74M	1,489.17%4.99M	102.53%73K	-18.89%73K	136.12%1.61M	39.58%-6.93M	102.23%314K
Cash from discontinued investing activities
Investing cash flow	-546.73%-160.99M	1.70%-39.36M	55.78%-10.76M	-3,166.27%-359.29M	-985.55%-270.02M	-51.38%-24.89M	32.22%-40.04M	-127.22%-24.34M	48.78%-11M	-507.13%-24.87M
Financing cash flow
Cash flow from continuing financing activities	90.23%-4.94M	-10.98%86.34M	-1,709.99%-109.22M	282.13%299.26M	3,887.13%246.05M	-6,563.50%-50.58M	230.81%97M	108.18%6.78M	-572.14%-164.31M	33.83%-6.5M
Net issuance payments of debt	99.24%-418K	-7.43%166.08M	-39,798.44%-102.14M	597.09%373.63M	98,808.70%249.73M	-21,916.73%-55.26M	1,646.56%179.42M	99.59%-256K	-742.46%-75.16M	88.11%-253K
Net common stock issuance	-79.10%-240K	-5,549.38%-13.73M	-110.50%-7.42M	94.18%-4.12M	-28.74%-224K	61.71%-134K	99.52%-243K	82.57%-3.52M	-2,497.00%-70.9M	-37.01%-174K
Cash dividends paid	0.54%-5.68M	-0.61%-5.74M	-0.46%-5.71M	1.98%-22.81M	-0.46%-5.71M	0.35%-5.71M	3.29%-5.7M	4.56%-5.69M	2.24%-23.27M	4.60%-5.68M
Proceeds from stock option exercised by employees	14.35%45.55M	----	----	---53.04M	---39.83M	--39.83M	----	----	--0	--0
Net other financing activities	-50.67%-44.15M	39.30%-14.23M	-62.79%6.05M	11.37%5.59M	11,002.85%42.09M	-625.92%-29.3M	-261.14%-23.44M	156.88%16.25M	-54.39%5.02M	75.97%-386K
Cash from discontinued financing activities
Financing cash flow	90.23%-4.94M	-10.98%86.34M	-1,709.99%-109.22M	282.13%299.26M	3,887.13%246.05M	-6,563.50%-50.58M	230.81%97M	108.18%6.78M	-572.14%-164.31M	33.83%-6.5M
Net cash flow
Beginning cash position	71.02%366.75M	61.08%321.75M	42.07%417.66M	-28.93%293.99M	14.52%292.12M	16.78%214.45M	-46.01%199.75M	-28.93%293.99M	-5.48%413.66M	-45.21%255.08M
Current changes in cash	22.99%95.54M	206.19%44.99M	-1.77%-95.91M	203.35%123.67M	222.66%125.54M	8.72%77.68M	107.89%14.7M	-115.71%-94.24M	-398.75%-119.66M	174.96%38.91M
End cash Position	58.25%462.29M	71.02%366.75M	61.08%321.75M	42.07%417.66M	42.07%417.66M	14.52%292.12M	16.78%214.45M	-46.01%199.75M	-28.93%293.99M	-28.93%293.99M
Free cash flow	77.73%220.16M	49.71%-40.98M	96.76%-3.8M	165.68%43.32M	154.40%118.09M	93.22%123.87M	14.26%-81.49M	-43.83%-117.15M	9.49%-65.97M	177.58%46.42M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data