Granite Construction (GVA)

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78.45

0.46 (0.59%)

At close: Apr 24, 2025, 9:46 AM

Granite Construction Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	4.01B	3.96B	3.81B	3.62B	3.51B	3.36B	3.26B	3.13B	3.11B	3.01B	3.06B	3.26B	3.38B	3.64B	3.64B	3.6B	3.56B	3.57B	3.59B	3.46B	3.45B	3.39B	3.36B	3.37B	3.32B	3.23B	3.13B	3.08B	2.99B	2.86B	2.7B	2.54B	2.51B	2.48B	2.43B	2.39B
Cost of Revenue	3.43B	3.45B	3.33B	3.2B	3.11B	2.97B	2.91B	2.8B	2.77B	2.71B	2.76B	2.92B	3.03B	3.23B	3.23B	3.21B	3.22B	3.18B	3.24B	3.26B	3.22B	3.2B	3.12B	3B	2.93B	2.85B	2.78B	2.74B	2.67B	2.56B	2.41B	2.26B	2.21B	2.16B	2.11B	2.08B
Gross Profit	572.7M	516.26M	479.95M	418.32M	396.4M	398.87M	352.59M	327.99M	345.4M	300.27M	299.84M	338.31M	351.85M	406.85M	412.91M	384.31M	344.79M	380.31M	345.75M	205M	221.68M	187.56M	240.61M	373.39M	389.19M	381.85M	351.89M	346.09M	314.93M	295.48M	288.62M	287.25M	301.37M	322.13M	315.35M	307.92M
Operating Income	205.98M	145.51M	115.03M	59.46M	59.51M	63.87M	50.06M	24.31M	50.62M	51.25M	34.98M	100.43M	31.68M	34.58M	-94.95M	-165.66M	-158.34M	-102.84M	5.32M	-119.17M	-82.9M	-131.18M	-86.14M	34.78M	64.04M	93.23M	92.6M	122.32M	98.72M	83.23M	70.33M	72.2M	92.35M	116.27M	114.02M	105.3M
Interest Income	24.35M	24.07M	20.85M	20.48M	17.54M	14.57M	12.17M	9.72M	6.58M	3.79M	2.19M	1.59M	1.22M	1.02M	1.48M	2.06M	3.1M	3.99M	4.95M	5.91M	7.43M	8.11M	7.93M	7.38M	6.08M	5.61M	5.22M	5.21M	4.74M	4.16M	3.81M	3.44M	3.23M	3M	2.8M	2.53M
Pretax Income	196.19M	160.03M	130.5M	56.13M	59.85M	54.68M	37.56M	51.98M	65.97M	45.33M	23.86M	95.63M	29.09M	35.54M	-92.87M	-166.99M	-166.46M	-113.59M	-1.11M	-124.08M	-77.08M	-127.14M	-84.73M	37.7M	64.16M	97.86M	99.37M	127.02M	104.46M	87.2M	72.69M	75.7M	96.36M	118.65M	113.72M	100.86M
Net Income	126.35M	110.86M	89.53M	35.64M	43.6M	39.65M	55.42M	69.47M	76.58M	41.31M	2.96M	60.37M	10.1M	31.32M	-94.89M	-145.94M	-145.12M	-101.4M	10.25M	-90.99M	-60.19M	-105.38M	-69.9M	19.55M	42.71M	68.93M	58.95M	81.47M	69.1M	53.4M	44.61M	44.67M	57.28M	68.88M	62.44M	57.86M
Selling & General & Admin	334.16M	331.68M	314.83M	309.34M	294.47M	293.05M	280.05M	268.65M	254.03M	235.67M	251.48M	272.39M	289.61M	328.15M	333.05M	350.67M	353.32M	335.97M	326.89M	305.21M	307.98M	304.02M	301.36M	292.68M	272.78M	252.41M	231.14M	221.21M	221.79M	222.99M	227.69M	225M	219.3M	220.43M	216.31M	216.7M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.26M	-13.72M	-21.19M	-9.74M	-8.99M	4.97M	5.35M	24.3M	30.03M	31.12M	31.09M	12.81M	5.82M	7.31M	9.39M	10.65M	4.2M	2.82M	728K	-1.67M	5.31M	1.85M	3.52M	3.7M	1.67M	4.08M	3.86M	3.56M	4.7M	3.51M	2.93M	5.47M	5.97M	5.91M	5.15M	2.12M
Operating Expenses	368.14M	372.16M	368.15M	366.04M	342.65M	330.71M	297.38M	292.55M	283.65M	273.94M	293.99M	300.68M	385.52M	413.7M	414.84M	426.5M	353.32M	335.97M	326.89M	305.21M	307.98M	304.02M	301.36M	292.68M	272.78M	252.41M	231.14M	221.21M	221.79M	222.99M	227.69M	225M	219.3M	220.43M	216.31M	216.7M
Interest Expense	29.19M	27.89M	24.86M	23.65M	18.46M	14.52M	12.16M	11.93M	12.61M	14.27M	16.88M	18.49M	20.3M	22.32M	23.55M	24.59M	24.2M	23.27M	21.75M	19.35M	18.37M	17.49M	17.11M	16.15M	14.57M	12.79M	11M	10.49M	10.8M	11.19M	11.57M	12.06M	12.37M	12.56M	13.01M	13.81M
Selling & Marketing Expenses	628K	4.29M	6.58M	19.91M	19.86M	39.07M	38.66M	38.7M	54.52M	45.37M	60.48M	62.39M	65.07M	79.39M	81.57M	83.15M	84.49M	81.25M	78.65M	77.9M	77.71M	78.11M	78.58M	79.31M	74.72M	52.69M	46.82M	41.74M	43.06M	47.5M	49.38M	49.05M	45.75M	47.76M	44.18M	43.45M
Cost & Expenses	3.8B	3.82B	3.69B	3.57B	3.46B	3.3B	3.2B	3.09B	3.05B	2.98B	3.06B	3.22B	3.41B	3.65B	3.65B	3.64B	3.57B	3.52B	3.57B	3.56B	3.53B	3.51B	3.42B	3.29B	3.2B	3.1B	3.01B	2.96B	2.9B	2.78B	2.64B	2.48B	2.43B	2.38B	2.33B	2.3B
Income Tax Expense	55.75M	44.92M	41.88M	30.21M	30.27M	27.63M	-1.28M	-7.76M	-3.62M	-4.68M	10.71M	23.78M	6.65M	7.01M	9.37M	-8.03M	-282K	11.86M	4.06M	-25.92M	-20.38M	-34.39M	-29.18M	5.38M	10.41M	19.18M	31.73M	37.03M	28.66M	26.56M	22.02M	22.84M	30.16M	37.47M	38.45M	34.51M
Shares Outstanding (Basic)	43.64M	43.7M	44.06M	43.99M	43.93M	43.92M	43.89M	43.44M	43.73M	43.97M	44.53M	45.73M	45.83M	45.82M	45.8M	45.7M	45.66M	45.58M	45.62M	45.4M	46.79M	46.79M	46.62M	46.62M	46.89M	46.31M	41.04M	39.39M	39.86M	39.84M	39.83M	39.65M	39.61M	39.6M	39.58M	39.43M
Shares Outstanding (Diluted)	52.95M	52.37M	52.73M	43.99M	53.6M	53.61M	43.89M	43.76M	51.48M	51.86M	44.53M	45.73M	47.84M	47.91M	47.8M	45.7M	46.27M	45.65M	46.28M	45.52M	47.17M	47.17M	46.82M	46.7M	47.33M	47.81M	41.04M	39.91M	40.39M	40.39M	40.39M	39.65M	39.65M	40.31M	40.3M	39.43M
EPS (Basic)	2.97	2.61	2.04	0.81	0.98	0.89	1.16	1.48	1.66	0.87	0.05	1.31	0.21	0.68	-2.08	-3.2	-3.19	-3.37	-0.93	-3.1	-2.4	-2.26	-1.5	0.40	0.85	1.53	1.48	2.03	1.72	1.33	1.12	1.13	1.45	1.75	1.59	1.47
EPS (Diluted)	2.35	2.06	1.56	0.47	0.64	0.58	0.87	1.19	1.37	0.66	0.03	1.24	0.14	0.59	-2.14	-3.21	-3.2	-3.37	-0.94	-3.1	-2.4	-2.26	-1.52	0.37	0.82	1.49	1.46	2.01	1.70	1.32	1.10	1.10	1.42	1.71	1.56	1.45
EBITDA	371.26M	326.89M	271.5M	168.88M	158.08M	143M	125.36M	150.57M	164.71M	121.16M	118.02M	140.3M	81.57M	82.14M	-46.49M	-66.06M	-62.71M	30.89M	164.62M	133.93M	147.11M	110.2M	138.1M	157.61M	202.44M	200.95M	175.37M	187.09M	163.88M	141.75M	129.96M	130.54M	146.45M	164.13M	161.53M	153.64M
EBIT	225.38M	187.91M	155.36M	115.39M	113.92M	104.81M	80.02M	87.25M	104.44M	46.85M	33.3M	40.51M	-26.12M	20.95M	-106.23M	-141.8M	-142.26M	-90.32M	51.76M	24.56M	33.72M	-6.54M	5.83M	29.15M	90.89M	112.13M	103.44M	130.57M	108.23M	79.36M	67.81M	71.32M	92.39M	126.86M	126.73M	114.67M
Depreciation & Amortization	126.33M	119.43M	109.38M	101.78M	92.44M	86.48M	92.09M	85.89M	82.89M	80.3M	79.07M	91.75M	99.59M	109.25M	108.54M	109.09M	112.96M	115.43M	118.94M	122.81M	123.42M	126.43M	129.74M	125.09M	111.54M	95.64M	78.74M	67.21M	66.34M	66.26M	66.02M	65.29M	64.38M	62.43M	62.48M	62.42M