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Granite Construction (GVA)
NYSE:GVA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.42B | $ 4.01B | $ 3.51B | $ 3.30B | $ 3.50B |
| Gross Profit | $ 711.22M | $ 572.70M | $ 396.40M | $ 369.49M | $ 362.64M |
| Operating Income | $ 282.45M | $ 207.36M | $ 80.06M | $ 85.38M | $ 24.72M |
| EBITDA | $ 424.67M | $ 351.71M | $ 170.59M | $ 187.01M | $ 151.92M |
| Net Income | $ 193.00M | $ 126.35M | $ 43.60M | $ 83.30M | $ 10.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 600.24M | $ 726.57M | $ 624.76M | $ 517.17M | $ 585.56M |
| Total Assets | $ 4.03B | $ 3.03B | $ 2.81B | $ 2.17B | $ 2.49B |
| Total Debt | $ 1.62B | $ 832.85M | $ 735.09M | $ 339.21M | $ 372.85M |
| Net Debt | $ 1.09B | $ 254.52M | $ 317.42M | $ 45.22M | $ -22.80M |
| Total Liabilities | $ 2.81B | $ 1.95B | $ 1.79B | $ 1.18B | $ 1.50B |
| Stockholders' Equity | $ 1.18B | $ 1.02B | $ 977.30M | $ 953.02M | $ 967.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 330.65M | $ 319.94M | $ 43.32M | $ -65.97M | $ -72.88M |
| Operating Cash Flow | $ 468.92M | $ 456.34M | $ 183.71M | $ 55.65M | $ 21.93M |
| Investing Cash Flow | $ -993.72M | $ -228.56M | $ -359.29M | $ -11.00M | $ -21.48M |
| Financing Cash Flow | $ 475.69M | $ -67.12M | $ 299.25M | $ -164.31M | $ -24.45M |