Granite Construction Inc financial data

Symbol
GVA on NYSE
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
585 West Beach St, Watsonville, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -2.74%
Quick Ratio 10.7 % +2.79%
Return On Equity 8.9 % +67.7%
Return On Assets 3.29 % +44.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.7M shares -0.53%
Common Stock, Shares, Outstanding 43.7M shares -0.53%
Entity Public Float 1.7B USD +30.8%
Common Stock, Value, Issued 437K USD -0.46%
Weighted Average Number of Shares Outstanding, Basic 44.1M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 52.7M shares +20.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.81B USD +16.8%
Operating Income (Loss) 137M USD +141%
Nonoperating Income (Expense) -6.47M USD +73.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 130M USD +305%
Income Tax Expense (Benefit) 41.9M USD +129%
Net Income (Loss) Attributable to Parent 89.5M USD +74.4%
Earnings Per Share, Basic 2.05 USD/shares +76.7%
Earnings Per Share, Diluted 1.95 USD/shares +117%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 367M USD +71%
Marketable Securities, Current 10.5M USD -58%
Inventory, Net 119M USD +29.2%
Other Assets, Current 34.2M USD -26.3%
Assets, Current 1.71B USD +14.4%
Deferred Income Tax Assets, Net 20M USD -36.1%
Property, Plant and Equipment, Net 671M USD +18.9%
Operating Lease, Right-of-Use Asset 78.4M USD +46.5%
Intangible Assets, Net (Excluding Goodwill) 108M USD
Goodwill 147M USD +86.7%
Other Assets, Noncurrent 58.1M USD -2.66%
Assets 2.88B USD +21.2%
Accounts Payable, Current 451M USD +17.8%
Employee-related Liabilities, Current 81.1M USD +1.9%
Contract with Customer, Liability, Current 262M USD +51.3%
Liabilities, Current 1.02B USD +17.2%
Deferred Income Tax Liabilities, Net 3.27M USD -28.4%
Operating Lease, Liability, Noncurrent 65M USD +69.3%
Other Liabilities, Noncurrent 71.8M USD +8.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax 270K USD -66%
Retained Earnings (Accumulated Deficit) 496M USD +15.3%
Stockholders' Equity Attributable to Parent 932M USD +3.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 987M USD +4.88%
Liabilities and Equity 2.88B USD +21.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.1M USD
Net Cash Provided by (Used in) Financing Activities -109M USD -1710%
Net Cash Provided by (Used in) Investing Activities -10.8M USD +55.8%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 43.7M shares -0.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -95.9M USD -1.77%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.1M USD +305%
Deferred Tax Assets, Valuation Allowance 24.6M USD +23.3%
Operating Lease, Liability 80.4M USD +58.1%
Payments to Acquire Property, Plant, and Equipment 27.9M USD -31.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 89M USD +79%
Lessee, Operating Lease, Liability, to be Paid 111M USD +41.3%
Property, Plant and Equipment, Gross 1.71B USD +7.65%
Operating Lease, Liability, Current 16.3M USD -7.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.3M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.1M USD -7.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.2M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.1M USD +9.73%
Deferred Tax Assets, Operating Loss Carryforwards 40.5M USD -2.05%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 22.6M USD -0.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.8M USD +49.8%
Operating Lease, Payments 5.68M USD -2.46%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 29.1M USD +47.3%
Deferred Tax Assets, Net of Valuation Allowance 96.6M USD +11.7%
Interest Expense 24.9M USD +104%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%