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GVA Granite Construction

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  • 89.160
  • -2.620-2.85%
Close Dec 18 16:00 ET
  • 88.710
  • -0.450-0.50%
Pre 06:43 ET
3.90BMarket Cap37.78P/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
(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
--
(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%261.47M95.29%-1.99M131.39%24.07M230.13%183.71M112.74%149.51M72.76%153.15M20.41%-42.26M-52.83%-76.69M153.74%55.65M284.99%70.28M
Net income from continuing operations 46.06%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%-25.77M3,166.65%78.86M193.85%19.18M
Operating gains losses 72.54%-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%-8.14M91.68%-6.51M59.71%-8.18M
Depreciation and amortization 42.26%33.82M34.89%29.4M47.31%29.07M11.75%92.27M29.33%26.97M-19.11%23.77M39.79%21.8M17.90%19.73M-24.28%82.57M-25.63%20.86M
Deferred tax ------------387.53%26.56M7.51%25.01M-------------67.19%5.45M40.16%23.27M
Other non cash items -98.88%31K117.93%1.92M36.18%-1.93M74.14%-13.24M73.13%-2.28M126.34%2.77M45.79%-10.7M75.74%-3.03M2.17%-51.2M-585.17%-8.47M
Change In working capital 65.59%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-1,937.02%-80.5M120.49%10.76M
-Change in receivables 117.82%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-7,478.19%-53.79M-18.78%131.55M
-Change in inventory 76,594.44%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-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%-73.63M157.30%90.7M43.93%-130.94M213.40%140.72M83.24%138.4M-27.19%-57.48M-216.80%-158.28M-236.46%-233.51M
-Change in other current assets -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%-5.72M240.93%16.87M9.29%-10.77M
Cash from discontinued investing activities
Operating cash flow 70.73%261.47M95.29%-1.99M131.39%24.07M230.13%183.71M112.74%149.51M72.76%153.15M20.41%-42.26M-52.83%-76.69M153.74%55.65M284.99%70.28M
Investing cash flow
Cash flow from continuing investing activities -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%-24.34M48.78%-11M-507.13%-24.87M
Net PPE purchase and sale -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-1,194,250.00%-95.55M-226.42%-18.91M
Net business purchase and sale ---121.71M73.77%-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%5M100.00%20M161.63%30.26M--0-94.96%260K166.60%20M150.15%10M-390.98%-49.1M14.24%-4.29M
Net other investing changes ------------197.30%6.74M1,489.17%4.99M102.53%73K-18.89%73K136.12%1.61M39.58%-6.93M102.23%314K
Cash from discontinued investing activities
Investing cash flow -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%-24.34M48.78%-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%-109.22M282.13%299.26M3,887.13%246.05M-6,563.50%-50.58M230.81%97M108.18%6.78M-572.14%-164.31M33.83%-6.5M
Net issuance payments of debt 99.24%-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-742.46%-75.16M88.11%-253K
Net common stock issuance -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-2,497.00%-70.9M-37.01%-174K
Cash dividends paid 0.54%-5.68M-0.61%-5.74M-0.46%-5.71M1.98%-22.81M-0.46%-5.71M0.35%-5.71M3.29%-5.7M4.56%-5.69M2.24%-23.27M4.60%-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%-44.15M39.30%-14.23M-62.79%6.05M11.37%5.59M11,002.85%42.09M-625.92%-29.3M-261.14%-23.44M156.88%16.25M-54.39%5.02M75.97%-386K
Cash from discontinued financing activities
Financing cash flow 90.23%-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-572.14%-164.31M33.83%-6.5M
Net cash flow
Beginning cash position 71.02%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-5.48%413.66M-45.21%255.08M
Current changes in cash 22.99%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-398.75%-119.66M174.96%38.91M
End cash Position 58.25%462.29M71.02%366.75M61.08%321.75M42.07%417.66M42.07%417.66M14.52%292.12M16.78%214.45M-46.01%199.75M-28.93%293.99M-28.93%293.99M
Free cash flow 77.73%220.16M49.71%-40.98M96.76%-3.8M165.68%43.32M154.40%118.09M93.22%123.87M14.26%-81.49M-43.83%-117.15M9.49%-65.97M177.58%46.42M
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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