Granite Construction (GVA)

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77.94

1.31 (1.71%)

At close: Apr 23, 2025, 3:59 PM

77.31

-0.81%

Pre-market: Apr 24, 2025, 06:46 AM EDT

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	977.3M	1.28B	1.08B	672.27M	933.7M	1.12B	898.55M	560.07M	789.21M	1.01B	768.29M	547.59M	683.2M	1.06B	964.17M	669.91M	945.57M	1.07B	915.77M	635.93M	948.15M	1.09B	789.54M	619.8M	892.33M	1.06B	807.12M	563.38M	801.27M	957.13M	762.91M	468.4M	666.68M	803.9M	604.58M	439.45M
Cost of Revenue	826.55M	1.07B	917.77M	617.99M	839.39M	950.18M	795.47M	527.71M	692.43M	889.44M	689.81M	497.81M	631.54M	942.19M	847.23M	606.6M	838.92M	939.19M	827.43M	612.13M	805.98M	996.68M	841.94M	579.32M	784.28M	911.1M	726.75M	507.1M	700.57M	842.6M	688.34M	443.27M	585.43M	696.23M	531.38M	400.21M
Gross Profit	150.75M	202.95M	164.71M	54.28M	94.31M	166.64M	103.09M	32.36M	96.78M	120.37M	78.48M	49.77M	51.65M	119.94M	116.95M	63.32M	106.65M	126M	88.34M	23.8M	142.17M	91.43M	-52.4M	40.48M	108.05M	144.49M	80.37M	56.28M	100.71M	114.53M	74.57M	25.13M	81.25M	107.67M	73.2M	39.24M
Operating Income	60.54M	104.3M	84.43M	-43.3M	80K	73.82M	28.86M	-43.25M	4.44M	60.01M	3.11M	-16.94M	5.08M	43.73M	68.56M	-85.69M	7.98M	-85.8M	-2.15M	-78.37M	63.48M	22.36M	-126.64M	-42.1M	15.2M	67.41M	-5.73M	-12.84M	44.38M	66.78M	23.99M	-36.44M	28.9M	53.88M	25.86M	-16.29M
Interest Income	6.53M	7.51M	3.6M	6.7M	6.25M	4.29M	3.23M	3.76M	3.28M	1.89M	782K	623K	487K	293K	188K	256K	283K	755K	767K	1.29M	1.18M	1.71M	1.73M	2.82M	1.85M	1.53M	1.17M	1.52M	1.39M	1.14M	1.16M	1.05M	801K	790K	798K	836K
Pretax Income	66.16M	109.45M	59.55M	-38.97M	30M	79.92M	-14.82M	-35.24M	24.83M	62.8M	-404K	-21.25M	4.18M	41.33M	71.37M	-87.78M	10.63M	-87.08M	-2.75M	-87.25M	63.5M	25.39M	-125.72M	-40.25M	13.44M	67.79M	-3.29M	-13.79M	47.15M	69.3M	24.36M	-36.35M	29.89M	54.79M	27.37M	-15.69M
Net Income	41.48M	78.95M	36.9M	-30.98M	26M	57.62M	-17M	-23.02M	22.05M	73.39M	-2.95M	-15.92M	-13.21M	35.04M	54.46M	-66.19M	8.01M	-91.16M	3.4M	-65.37M	51.73M	20.49M	-97.84M	-34.57M	6.55M	55.97M	-8.38M	-11.42M	32.77M	45.98M	14.13M	-23.79M	17.07M	37.19M	14.2M	-11.19M
Selling & General & Admin	84.47M	91.65M	70.05M	87.99M	81.99M	74.79M	64.56M	73.12M	80.57M	61.8M	53.16M	58.5M	62.21M	77.6M	74.07M	75.73M	100.75M	82.5M	91.68M	78.38M	83.4M	73.42M	70M	81.16M	79.44M	70.77M	61.32M	61.25M	59.07M	49.5M	51.39M	61.84M	60.27M	54.19M	48.7M	56.13M
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	5.74M	7M	-10.22M	1.74M	-12.24M	-462K	1.23M	2.49M	1.72M	-77K	20.18M	8.21M	2.8M	-106K	1.89M	1.23M	4.29M	1.97M	3.16M	-5.22M	2.91M	-127K	759K	1.76M	-539K	1.53M	940K	-268K	1.88M	1.31M	642K	870K	685K	732K	3.18M	1.37M
Operating Expenses	90.21M	98.65M	80.28M	99M	94.23M	94.64M	78.17M	75.61M	82.29M	61.3M	73.34M	66.72M	72.58M	81.36M	80.02M	151.56M	100.75M	82.5M	91.68M	78.38M	83.4M	73.42M	70M	81.16M	79.44M	70.77M	61.32M	61.25M	59.07M	49.5M	51.39M	61.84M	60.27M	54.19M	48.7M	56.13M
Interest Expense	7.86M	7.91M	5.34M	8.08M	6.56M	4.88M	4.13M	2.89M	2.62M	2.52M	3.9M	3.58M	4.28M	5.13M	5.51M	5.38M	6.3M	6.36M	6.55M	4.99M	5.36M	4.84M	4.16M	4.01M	4.48M	4.45M	3.2M	2.44M	2.7M	2.66M	2.69M	2.74M	3.1M	3.03M	3.19M	3.05M
Selling & Marketing Expenses	-4.18M	960K	2.35M	1.5M	-518K	3.25M	15.69M	1.44M	18.7M	2.84M	15.72M	17.26M	9.55M	17.95M	17.63M	19.94M	23.87M	20.13M	19.21M	21.28M	20.63M	17.54M	18.46M	21.09M	21.02M	18.01M	19.19M	16.5M	-1.02M	12.14M	14.11M	17.82M	3.42M	14.02M	13.78M	14.52M
Cost & Expenses	916.76M	1.17B	998.05M	716.99M	933.62M	1.04B	873.64M	603.32M	774.73M	950.74M	763.14M	564.53M	704.12M	1.02B	927.25M	758.16M	939.67M	1.02B	919.11M	690.51M	889.39M	1.07B	911.94M	660.48M	863.72M	981.87M	788.07M	568.35M	759.63M	892.1M	739.73M	505.11M	645.7M	750.42M	580.08M	456.34M
Income Tax Expense	19.11M	25.47M	20.69M	-9.53M	8.29M	22.42M	9.02M	-9.47M	5.65M	-6.49M	2.55M	-5.33M	4.59M	8.9M	15.62M	-22.45M	4.94M	11.27M	-1.78M	-14.71M	17.07M	3.47M	-31.76M	-9.16M	3.06M	8.69M	2.8M	-4.13M	11.82M	21.25M	8.09M	-12.5M	9.72M	16.7M	8.92M	-5.18M
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)	0.95	1.88	0.84	-0.7	0.59	1.31	-0.39	-0.53	0.50	1.58	-0.07	-0.35	-0.29	0.76	1.19	-1.45	0.18	-2	0.07	-1.44	0.00	0.44	-2.1	-0.74	0.14	1.20	-0.2	-0.29	0.82	1.15	0.35	-0.6	0.43	0.94	0.36	-0.28
EPS (Diluted)	0.78	1.57	0.70	-0.7	0.49	1.07	-0.39	-0.53	0.43	1.36	-0.07	-0.35	-0.28	0.73	1.14	-1.45	0.17	-2	0.07	-1.44	0.00	0.43	-2.09	-0.74	0.14	1.17	-0.2	-0.29	0.81	1.14	0.35	-0.6	0.43	0.92	0.35	-0.28
EBITDA	108.08M	151.17M	113.83M	-1.82M	63.7M	95.78M	11.22M	-12.62M	48.63M	78.14M	36.42M	1.52M	5.08M	74.99M	58.71M	-57.21M	5.65M	-53.64M	39.14M	-53.86M	99.25M	80.09M	8.45M	-40.68M	62.34M	107.99M	27.95M	4.15M	60.86M	82.4M	39.68M	-19.05M	38.72M	70.61M	40.26M	-3.15M
EBIT	74.03M	117.35M	64.89M	-30.89M	36.56M	84.8M	24.92M	-32.35M	27.45M	60.01M	32.15M	-15.16M	-30.15M	46.46M	39.36M	-81.79M	16.92M	-80.73M	3.79M	-82.25M	68.86M	61.35M	-23.4M	-73.1M	28.61M	73.72M	-82K	-11.36M	49.85M	65.03M	27.05M	-33.7M	20.98M	53.48M	30.56M	-12.64M
Depreciation & Amortization	34.05M	33.81M	29.4M	29.07M	27.14M	23.77M	21.8M	19.73M	21.18M	29.39M	15.59M	16.74M	18.58M	28.16M	28.27M	24.58M	28.25M	27.44M	28.82M	28.45M	30.72M	30.95M	32.69M	29.05M	33.73M	34.27M	28.04M	15.51M	17.82M	17.37M	16.5M	14.65M	17.74M	17.14M	15.77M	13.74M