Construction Partners, Inc. financial data

Symbol
ROAD on Nasdaq
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
290 Healthwest Dr., Suite 2, Dothan, Alabama
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % -8.2%
Quick Ratio 34.6 % -6.3%
Debt-to-equity 144 % +0.28%
Return On Equity 12 % +149%
Return On Assets 4.91 % +148%
Operating Margin 5.88 % +101%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.09B USD +4.56%
Weighted Average Number of Shares Outstanding, Basic 51.9M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 51.9M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.66B USD +15.6%
General and Administrative Expense 138M USD +15.6%
Operating Income (Loss) 97.9M USD +132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.45M USD +79.2%
Income Tax Expense (Benefit) 20.2M USD +187%
Net Income (Loss) Attributable to Parent 61.3M USD +183%
Earnings Per Share, Basic 1.19 USD/shares +190%
Earnings Per Share, Diluted 1.18 USD/shares +188%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48M USD +57.2%
Inventory, Net 103M USD +19.2%
Assets, Current 475M USD +17.1%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 565M USD +12.4%
Operating Lease, Right-of-Use Asset 26.7M USD +59.1%
Intangible Assets, Net (Excluding Goodwill) 21.5M USD +39.3%
Goodwill 181M USD +11.1%
Other Assets, Noncurrent 27.4M USD +10.7%
Assets 1.31B USD +15.1%
Accounts Payable, Current 142M USD +16.6%
Contract with Customer, Liability, Current 103M USD +66.8%
Liabilities, Current 290M USD +28.8%
Deferred Income Tax Liabilities, Net 35.4M USD +42.1%
Operating Lease, Liability, Noncurrent 21.7M USD +45%
Other Liabilities, Noncurrent 17.7M USD +27.4%
Liabilities 788M USD +14.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14.4M USD +10.8%
Retained Earnings (Accumulated Deficit) 255M USD +31.7%
Stockholders' Equity Attributable to Parent 525M USD +16%
Liabilities and Equity 1.31B USD +15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60.4M USD +109%
Net Cash Provided by (Used in) Financing Activities 64.9M USD +30.5%
Net Cash Provided by (Used in) Investing Activities -105M USD -48.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.6M USD +160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.4M USD +64.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.69M USD +15.5%
Deferred Tax Assets, Gross 10.9M USD -0.87%
Operating Lease, Liability 27.3M USD +58.4%
Depreciation 84.4M USD +11.3%
Payments to Acquire Property, Plant, and Equipment 26.8M USD -15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.7M USD +126%
Lessee, Operating Lease, Liability, to be Paid 31.1M USD +48.5%
Property, Plant and Equipment, Gross 940M USD +16.2%
Operating Lease, Liability, Current 5.56M USD +148%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.23M USD +184%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.53M USD +155%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +58.5%
Deferred Income Tax Expense (Benefit) -404K USD -33.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.85M USD +3.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.49M USD +156%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 9.96M USD +75.9%
Current Income Tax Expense (Benefit) 5.24M USD +452%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.15M USD +56.3%
Operating Lease, Payments 884K USD +20.4%
Additional Paid in Capital 273M USD +4.17%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.72M USD +81%
Current Federal Tax Expense (Benefit) 3.52M USD
Amortization of Intangible Assets 2.4M USD +200%
Depreciation, Depletion and Amortization 18.4M USD +15.5%
Share-based Payment Arrangement, Expense 3.55M USD +32%
Deferred State and Local Income Tax Expense (Benefit) 1.21M USD +297%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%