US Stock MarketDetailed Quotes

ROAD Construction Partners

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  • 62.080
  • -0.310-0.50%
Close Aug 16 16:00 ET
3.28BMarket Cap46.33P/E (TTM)

Construction Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.10%34.63M
8.09%18.17M
109.04%60.38M
852.58%157.16M
138.82%62.62M
475.31%48.85M
334.31%16.81M
5,105.89%28.88M
-65.98%16.5M
-33.06%26.22M
Net income from continuing operations
42.58%30.91M
79.49%-1.12M
420.24%9.84M
129.23%49M
135.71%30.91M
78.15%21.68M
41.80%-5.48M
-65.67%1.89M
5.94%21.38M
65.99%13.12M
Operating gains losses
53.65%-1.1M
44.88%-1.03M
87.10%-587K
-199.08%-12.07M
-1,053.06%-3.27M
-199.37%-2.37M
37.63%-1.88M
-688.39%-4.55M
23.34%-4.03M
136.72%343K
Depreciation and amortization
20.33%23.51M
15.02%22.84M
14.94%21.12M
20.34%79.1M
38.16%21.33M
13.29%19.54M
15.83%19.86M
15.54%18.38M
31.97%65.73M
11.92%15.44M
Deferred tax
41.77%112K
25.64%98K
-33.77%-404K
87.14%11.17M
83.63%11.31M
51.92%79K
56.00%78K
-2.37%-302K
59.31%5.97M
64.46%6.16M
Other non cash items
361.54%120K
-206.67%-64K
-154.55%-12K
-85.94%36K
-84.62%-72K
-79.69%26K
-22.08%60K
-75.56%22K
11.79%256K
-140.63%-39K
Change In working capital
-438.20%-22.94M
-508.68%-5.93M
149.38%27.25M
123.43%18.71M
96.16%-454K
115.97%6.78M
153.09%1.45M
147.87%10.93M
-224.22%-79.85M
-191.94%-11.83M
-Change in receivables
-227.58%-51.23M
-163.48%-25.66M
37.53%61.3M
77.34%-23.39M
-94.93%-42.59M
79.50%-15.64M
-38.22%-9.74M
2,169.55%44.57M
-144.41%-103.2M
-1,515.83%-21.85M
-Change in inventory
46.35%-991K
8.93%-6.09M
-184.97%-9.88M
58.20%-7.32M
11.06%4.68M
77.09%-1.85M
39.97%-6.69M
-37.09%-3.47M
-345.40%-17.51M
2.03%4.21M
-Change in prepaid assets
-152.00%-3.36M
137.05%1.09M
442.54%1.08M
174.31%3.65M
116.87%436K
10.94%6.46M
36.78%-2.93M
91.04%-315K
-179.25%-4.91M
-7,080.56%-2.59M
-Change in payables and accrued expense
209.16%30.52M
-28.53%10.14M
-4.24%-34.65M
-34.27%19.56M
330.21%28.74M
-73.65%9.87M
43.82%14.19M
-37.09%-33.24M
23.75%29.76M
55.73%6.68M
-Change in other current assets
-328.57%-330K
-293.43%-265K
6.71%-320K
86.49%-129K
-92.05%154K
97.63%-77K
-85.09%137K
39.72%-343K
67.38%-955K
62.18%1.94M
-Change in other current liabilities
-271.55%-2.18M
-27.61%999K
-17.24%1.16M
67.39%2.23M
26.94%-1.82M
67.41%1.27M
-14.39%1.38M
-3.51%1.4M
-37.98%1.33M
-200.36%-2.49M
-Change in other working capital
-31.35%4.63M
171.67%13.86M
269.66%8.55M
54.13%24.1M
340.60%9.94M
527.35%6.74M
-33.66%5.1M
-49.86%2.31M
104,133.33%15.64M
4.25%2.26M
Cash from discontinued investing activities
Operating cash flow
-29.10%34.63M
8.09%18.17M
109.04%60.38M
852.58%157.16M
138.82%62.62M
475.31%48.85M
334.31%16.81M
5,105.89%28.88M
-65.98%16.5M
-33.06%26.22M
Investing cash flow
Cash flow from continuing investing activities
-183.79%-60.74M
-26.85%-33.7M
-48.10%-104.66M
27.34%-143.37M
36.12%-24.73M
-16.13%-21.4M
55.65%-26.57M
11.96%-70.67M
25.09%-197.33M
71.08%-38.72M
Net PPE purchase and sale
17.48%-11.81M
-22.14%-26.23M
-482.08%-24.32M
29.68%-43.13M
-3.25%-13.71M
16.45%-14.31M
-29.75%-21.48M
144.29%6.37M
-16.42%-61.33M
14.09%-13.27M
Net business purchase and sale
-867.11%-47.37M
-921.86%-6.5M
-5.37%-81.35M
28.61%-91.79M
64.76%-9.05M
---4.9M
98.28%-636K
-17.15%-77.21M
38.99%-128.57M
78.32%-25.68M
Net investment purchase and sale
75.42%942K
30.03%905K
495.88%1.01M
----
----
--537K
--696K
--170K
----
----
Net other investing changes
8.34%-2.51M
----
----
-13.83%-8.46M
-351.30%-578K
-109.66%-2.73M
----
----
---7.43M
--230K
Cash from discontinued investing activities
Investing cash flow
-183.79%-60.74M
-26.85%-33.7M
-48.10%-104.66M
27.34%-143.37M
36.12%-24.73M
-16.13%-21.4M
55.65%-26.57M
11.96%-70.67M
25.09%-197.33M
71.08%-38.72M
Financing cash flow
Cash flow from continuing financing activities
1,191.71%34.12M
-20.00%-3.75M
30.52%64.91M
-100.17%-264K
-300.00%-43.75M
-111.88%-3.13M
-107.18%-3.13M
-26.27%49.74M
28.49%159.14M
25.01%21.88M
Net issuance payments of debt
1,360.32%39.39M
-20.00%-3.75M
32.83%66.25M
-100.08%-125K
-300.00%-43.75M
-111.88%-3.13M
-107.18%-3.13M
-26.11%49.88M
28.53%159.18M
25.01%21.88M
Net common stock issuance
---5.27M
--0
-861.15%-1.34M
-256.41%-139K
--0
--0
--0
-256.41%-139K
---39K
--0
Cash from discontinued financing activities
Financing cash flow
1,191.71%34.12M
-20.00%-3.75M
30.52%64.91M
-100.17%-264K
-300.00%-43.75M
-111.88%-3.13M
-107.18%-3.13M
-26.27%49.74M
28.49%159.14M
25.01%21.88M
Net cash flow
Beginning cash position
64.66%50.44M
60.22%69.71M
38.02%49.08M
-37.89%35.56M
109.86%54.95M
-2.23%30.63M
-0.80%43.51M
-37.89%35.56M
-61.40%57.25M
-80.53%26.18M
Current changes in cash
-67.07%8.01M
-49.67%-19.28M
159.51%20.63M
162.33%13.52M
-162.60%-5.87M
572.65%24.32M
-2.76%-12.88M
159.37%7.95M
76.18%-21.69M
112.14%9.38M
End cash Position
6.36%58.44M
64.66%50.44M
60.22%69.71M
38.02%49.08M
38.02%49.08M
109.86%54.95M
-2.23%30.63M
-0.80%43.51M
-37.89%35.56M
-37.89%35.56M
Free cash flow
-34.64%19.74M
11.41%-10.56M
1,308.89%33.6M
213.36%59.35M
356.59%43.85M
198.86%30.2M
24.18%-11.92M
82.28%-2.78M
-568.45%-52.35M
-57.17%9.6M
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)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.10%34.63M8.09%18.17M109.04%60.38M852.58%157.16M138.82%62.62M475.31%48.85M334.31%16.81M5,105.89%28.88M-65.98%16.5M-33.06%26.22M
Net income from continuing operations 42.58%30.91M79.49%-1.12M420.24%9.84M129.23%49M135.71%30.91M78.15%21.68M41.80%-5.48M-65.67%1.89M5.94%21.38M65.99%13.12M
Operating gains losses 53.65%-1.1M44.88%-1.03M87.10%-587K-199.08%-12.07M-1,053.06%-3.27M-199.37%-2.37M37.63%-1.88M-688.39%-4.55M23.34%-4.03M136.72%343K
Depreciation and amortization 20.33%23.51M15.02%22.84M14.94%21.12M20.34%79.1M38.16%21.33M13.29%19.54M15.83%19.86M15.54%18.38M31.97%65.73M11.92%15.44M
Deferred tax 41.77%112K25.64%98K-33.77%-404K87.14%11.17M83.63%11.31M51.92%79K56.00%78K-2.37%-302K59.31%5.97M64.46%6.16M
Other non cash items 361.54%120K-206.67%-64K-154.55%-12K-85.94%36K-84.62%-72K-79.69%26K-22.08%60K-75.56%22K11.79%256K-140.63%-39K
Change In working capital -438.20%-22.94M-508.68%-5.93M149.38%27.25M123.43%18.71M96.16%-454K115.97%6.78M153.09%1.45M147.87%10.93M-224.22%-79.85M-191.94%-11.83M
-Change in receivables -227.58%-51.23M-163.48%-25.66M37.53%61.3M77.34%-23.39M-94.93%-42.59M79.50%-15.64M-38.22%-9.74M2,169.55%44.57M-144.41%-103.2M-1,515.83%-21.85M
-Change in inventory 46.35%-991K8.93%-6.09M-184.97%-9.88M58.20%-7.32M11.06%4.68M77.09%-1.85M39.97%-6.69M-37.09%-3.47M-345.40%-17.51M2.03%4.21M
-Change in prepaid assets -152.00%-3.36M137.05%1.09M442.54%1.08M174.31%3.65M116.87%436K10.94%6.46M36.78%-2.93M91.04%-315K-179.25%-4.91M-7,080.56%-2.59M
-Change in payables and accrued expense 209.16%30.52M-28.53%10.14M-4.24%-34.65M-34.27%19.56M330.21%28.74M-73.65%9.87M43.82%14.19M-37.09%-33.24M23.75%29.76M55.73%6.68M
-Change in other current assets -328.57%-330K-293.43%-265K6.71%-320K86.49%-129K-92.05%154K97.63%-77K-85.09%137K39.72%-343K67.38%-955K62.18%1.94M
-Change in other current liabilities -271.55%-2.18M-27.61%999K-17.24%1.16M67.39%2.23M26.94%-1.82M67.41%1.27M-14.39%1.38M-3.51%1.4M-37.98%1.33M-200.36%-2.49M
-Change in other working capital -31.35%4.63M171.67%13.86M269.66%8.55M54.13%24.1M340.60%9.94M527.35%6.74M-33.66%5.1M-49.86%2.31M104,133.33%15.64M4.25%2.26M
Cash from discontinued investing activities
Operating cash flow -29.10%34.63M8.09%18.17M109.04%60.38M852.58%157.16M138.82%62.62M475.31%48.85M334.31%16.81M5,105.89%28.88M-65.98%16.5M-33.06%26.22M
Investing cash flow
Cash flow from continuing investing activities -183.79%-60.74M-26.85%-33.7M-48.10%-104.66M27.34%-143.37M36.12%-24.73M-16.13%-21.4M55.65%-26.57M11.96%-70.67M25.09%-197.33M71.08%-38.72M
Net PPE purchase and sale 17.48%-11.81M-22.14%-26.23M-482.08%-24.32M29.68%-43.13M-3.25%-13.71M16.45%-14.31M-29.75%-21.48M144.29%6.37M-16.42%-61.33M14.09%-13.27M
Net business purchase and sale -867.11%-47.37M-921.86%-6.5M-5.37%-81.35M28.61%-91.79M64.76%-9.05M---4.9M98.28%-636K-17.15%-77.21M38.99%-128.57M78.32%-25.68M
Net investment purchase and sale 75.42%942K30.03%905K495.88%1.01M----------537K--696K--170K--------
Net other investing changes 8.34%-2.51M---------13.83%-8.46M-351.30%-578K-109.66%-2.73M-----------7.43M--230K
Cash from discontinued investing activities
Investing cash flow -183.79%-60.74M-26.85%-33.7M-48.10%-104.66M27.34%-143.37M36.12%-24.73M-16.13%-21.4M55.65%-26.57M11.96%-70.67M25.09%-197.33M71.08%-38.72M
Financing cash flow
Cash flow from continuing financing activities 1,191.71%34.12M-20.00%-3.75M30.52%64.91M-100.17%-264K-300.00%-43.75M-111.88%-3.13M-107.18%-3.13M-26.27%49.74M28.49%159.14M25.01%21.88M
Net issuance payments of debt 1,360.32%39.39M-20.00%-3.75M32.83%66.25M-100.08%-125K-300.00%-43.75M-111.88%-3.13M-107.18%-3.13M-26.11%49.88M28.53%159.18M25.01%21.88M
Net common stock issuance ---5.27M--0-861.15%-1.34M-256.41%-139K--0--0--0-256.41%-139K---39K--0
Cash from discontinued financing activities
Financing cash flow 1,191.71%34.12M-20.00%-3.75M30.52%64.91M-100.17%-264K-300.00%-43.75M-111.88%-3.13M-107.18%-3.13M-26.27%49.74M28.49%159.14M25.01%21.88M
Net cash flow
Beginning cash position 64.66%50.44M60.22%69.71M38.02%49.08M-37.89%35.56M109.86%54.95M-2.23%30.63M-0.80%43.51M-37.89%35.56M-61.40%57.25M-80.53%26.18M
Current changes in cash -67.07%8.01M-49.67%-19.28M159.51%20.63M162.33%13.52M-162.60%-5.87M572.65%24.32M-2.76%-12.88M159.37%7.95M76.18%-21.69M112.14%9.38M
End cash Position 6.36%58.44M64.66%50.44M60.22%69.71M38.02%49.08M38.02%49.08M109.86%54.95M-2.23%30.63M-0.80%43.51M-37.89%35.56M-37.89%35.56M
Free cash flow -34.64%19.74M11.41%-10.56M1,308.89%33.6M213.36%59.35M356.59%43.85M198.86%30.2M24.18%-11.92M82.28%-2.78M-568.45%-52.35M-57.17%9.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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