US Stock MarketDetailed Quotes

GVA Granite Construction

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  • 81.620
  • -0.580-0.71%
Close Feb 24 16:00 ET
  • 81.250
  • -0.370-0.45%
Pre 04:11 ET
3.55BMarket Cap31.15P/E (TTM)

Granite Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
148.41%456.34M
15.57%172.79M
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
Net income from continuing operations
374.68%140.44M
116.73%47.05M
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
Operating gains losses
-55.65%6.91M
-6.79%-4.03M
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
Depreciation and amortization
36.91%126.33M
26.23%34.05M
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
Deferred tax
-48.58%13.66M
-45.41%13.66M
----
----
----
387.53%26.56M
7.51%25.01M
----
----
----
Other non cash items
105.60%741K
131.81%724K
-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
Change In working capital
1,774.70%114.83M
24.25%74.03M
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
-Change in receivables
216.60%91.42M
9.52%218.54M
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
-Change in inventory
-100.14%-2.86M
-175.09%-1.5M
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
-Change in prepaid assets
--0
----
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
-81.54%16.74M
-5.22%-137.77M
-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
-Change in other current assets
153.81%9.53M
52.37%-5.25M
-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
Cash from discontinued investing activities
Operating cash flow
148.41%456.34M
15.57%172.79M
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
Investing cash flow
Cash flow from continuing investing activities
36.39%-228.56M
93.54%-17.45M
-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
Net PPE purchase and sale
-19.83%-122.55M
-166.56%-21.13M
-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
Net business purchase and sale
54.30%-134.36M
99.94%-159K
---121.71M
73.77%-7.06M
---5.43M
-309.15%-294.02M
-13,287.72%-267.09M
--0
---26.93M
--0
Net investment purchase and sale
-10.70%27.02M
--2.5M
-283.46%-477K
-75.00%5M
100.00%20M
161.62%30.26M
--0
-94.96%260K
166.60%20M
150.15%10M
Net other investing changes
-80.20%1.34M
----
----
----
----
197.39%6.74M
1,459.38%4.99M
102.53%73K
-18.89%73K
136.12%1.61M
Cash from discontinued investing activities
Investing cash flow
36.39%-228.56M
93.54%-17.45M
-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
Financing cash flow
Cash flow from continuing financing activities
-122.43%-67.12M
-115.97%-39.3M
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
Net issuance payments of debt
-83.07%63.25M
-100.11%-272K
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
Net common stock issuance
-1,127.72%-50.63M
-12,956.70%-29.25M
-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
Cash dividends paid
-0.01%-22.81M
0.49%-5.68M
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
Proceeds from stock option exercised by employees
96.24%-497K
--0
14.35%45.55M
----
----
---13.2M
--0
--39.83M
----
----
Net other financing activities
-64.81%-56.43M
-282.14%-4.1M
-50.67%-44.15M
39.30%-14.23M
-62.79%6.05M
-781.82%-34.24M
683.16%2.25M
-625.92%-29.3M
-261.14%-23.44M
156.88%16.25M
Cash from discontinued financing activities
Financing cash flow
-122.43%-67.12M
-115.97%-39.3M
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
Net cash flow
Beginning cash position
42.07%417.66M
58.25%462.29M
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
Current changes in cash
29.91%160.67M
-7.56%116.04M
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
End cash Position
38.47%578.33M
38.47%578.33M
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
Free cash flow
638.49%319.94M
22.41%144.56M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 148.41%456.34M15.57%172.79M70.73%261.47M95.29%-1.99M131.39%24.07M230.13%183.71M112.74%149.51M72.76%153.15M20.41%-42.26M-52.83%-76.69M
Net income from continuing operations 374.68%140.44M116.73%47.05M46.06%83.98M262.95%38.86M-14.24%-29.44M-62.48%29.59M13.21%21.71M-11.81%57.5M-221.80%-23.85M-2.70%-25.77M
Operating gains losses -55.65%6.91M-6.79%-4.03M72.54%-4.81M-47.94%23.42M5.62%-7.68M339.17%15.58M53.91%-3.77M-375.40%-17.5M1,529.75%44.98M-428.93%-8.14M
Depreciation and amortization 36.91%126.33M26.23%34.05M42.26%33.82M34.89%29.4M47.31%29.07M11.75%92.27M29.33%26.97M-19.11%23.77M39.79%21.8M17.90%19.73M
Deferred tax -48.58%13.66M-45.41%13.66M------------387.53%26.56M7.51%25.01M------------
Other non cash items 105.60%741K131.81%724K-98.88%31K117.93%1.92M36.18%-1.93M74.14%-13.24M73.13%-2.28M126.34%2.77M45.79%-10.7M75.74%-3.03M
Change In working capital 1,774.70%114.83M24.25%74.03M65.59%133.28M-31.93%-105.72M119.84%13.25M91.48%-6.86M453.87%59.58M423.85%80.49M-9.14%-80.13M-101.14%-66.79M
-Change in receivables 216.60%91.42M9.52%218.54M117.82%10.7M-8.64%-244.9M1,329.11%107.08M-45.78%-78.41M51.69%199.54M-33.53%-60.01M-44.01%-225.43M-53.57%7.49M
-Change in inventory -100.14%-2.86M-175.09%-1.5M76,594.44%13.81M-127.55%-2.11M-17.89%-13.07M90.00%-1.43M136.12%1.99M-99.82%18K258.82%7.64M19.72%-11.08M
-Change in prepaid assets --0------------------0----------------
-Change in payables and accrued expense -81.54%16.74M-5.22%-137.77M-21.50%110.46M-14.96%117.69M-28.11%-73.63M157.30%90.7M43.93%-130.94M213.40%140.72M83.24%138.4M-27.19%-57.48M
-Change in other current assets 153.81%9.53M52.37%-5.25M-597.93%-1.68M3,288.51%23.6M-24.63%-7.13M-205.04%-17.72M-2.30%-11.01M-104.32%-241K-105.97%-740K-159.30%-5.72M
Cash from discontinued investing activities
Operating cash flow 148.41%456.34M15.57%172.79M70.73%261.47M95.29%-1.99M131.39%24.07M230.13%183.71M112.74%149.51M72.76%153.15M20.41%-42.26M-52.83%-76.69M
Investing cash flow
Cash flow from continuing investing activities 36.39%-228.56M93.54%-17.45M-546.73%-160.99M1.70%-39.36M55.78%-10.76M-3,166.27%-359.29M-985.55%-270.02M-51.38%-24.89M32.22%-40.04M-127.22%-24.34M
Net PPE purchase and sale -19.83%-122.55M-166.56%-21.13M-53.80%-38.8M-12.40%-37.3M29.51%-25.34M-7.04%-102.28M58.08%-7.93M-34.78%-25.23M-13.87%-33.18M-24.86%-35.94M
Net business purchase and sale 54.30%-134.36M99.94%-159K---121.71M73.77%-7.06M---5.43M-309.15%-294.02M-13,287.72%-267.09M--0---26.93M--0
Net investment purchase and sale -10.70%27.02M--2.5M-283.46%-477K-75.00%5M100.00%20M161.62%30.26M--0-94.96%260K166.60%20M150.15%10M
Net other investing changes -80.20%1.34M----------------197.39%6.74M1,459.38%4.99M102.53%73K-18.89%73K136.12%1.61M
Cash from discontinued investing activities
Investing cash flow 36.39%-228.56M93.54%-17.45M-546.73%-160.99M1.70%-39.36M55.78%-10.76M-3,166.27%-359.29M-985.55%-270.02M-51.38%-24.89M32.22%-40.04M-127.22%-24.34M
Financing cash flow
Cash flow from continuing financing activities -122.43%-67.12M-115.97%-39.3M90.23%-4.94M-10.98%86.34M-1,709.99%-109.22M282.13%299.26M3,887.13%246.05M-6,563.50%-50.58M230.81%97M108.18%6.78M
Net issuance payments of debt -83.07%63.25M-100.11%-272K99.24%-418K-7.43%166.08M-39,798.44%-102.14M597.09%373.63M98,808.70%249.73M-21,916.73%-55.26M1,646.56%179.42M99.59%-256K
Net common stock issuance -1,127.72%-50.63M-12,956.70%-29.25M-79.10%-240K-5,549.38%-13.73M-110.50%-7.42M94.18%-4.12M-28.74%-224K61.71%-134K99.52%-243K82.57%-3.52M
Cash dividends paid -0.01%-22.81M0.49%-5.68M0.54%-5.68M-0.61%-5.74M-0.46%-5.71M1.98%-22.81M-0.46%-5.71M0.35%-5.71M3.29%-5.7M4.56%-5.69M
Proceeds from stock option exercised by employees 96.24%-497K--014.35%45.55M-----------13.2M--0--39.83M--------
Net other financing activities -64.81%-56.43M-282.14%-4.1M-50.67%-44.15M39.30%-14.23M-62.79%6.05M-781.82%-34.24M683.16%2.25M-625.92%-29.3M-261.14%-23.44M156.88%16.25M
Cash from discontinued financing activities
Financing cash flow -122.43%-67.12M-115.97%-39.3M90.23%-4.94M-10.98%86.34M-1,709.99%-109.22M282.13%299.26M3,887.13%246.05M-6,563.50%-50.58M230.81%97M108.18%6.78M
Net cash flow
Beginning cash position 42.07%417.66M58.25%462.29M71.02%366.75M61.08%321.75M42.07%417.66M-28.93%293.99M14.52%292.12M16.78%214.45M-46.01%199.75M-28.93%293.99M
Current changes in cash 29.91%160.67M-7.56%116.04M22.99%95.54M206.19%44.99M-1.77%-95.91M203.35%123.67M222.66%125.54M8.72%77.68M107.89%14.7M-115.71%-94.24M
End cash Position 38.47%578.33M38.47%578.33M58.25%462.29M71.02%366.75M61.08%321.75M42.07%417.66M42.07%417.66M14.52%292.12M16.78%214.45M-46.01%199.75M
Free cash flow 638.49%319.94M22.41%144.56M77.73%220.16M49.71%-40.98M96.76%-3.8M165.68%43.32M154.40%118.09M93.22%123.87M14.26%-81.49M-43.83%-117.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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