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Granite Construction (GVA)
NYSE:GVA
Holding GVA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.08B | $ 672.27M | $ 933.70M | $ 1.12B | $ 749.41M |
| Gross Profit | $ 164.71M | $ 54.28M | $ 94.31M | $ 166.64M | $ 103.09M |
| EBIT | $ 64.89M | $ -30.89M | - | $ 84.80M | $ -10.69M |
| EBITDA | $ 95.86M | $ -1.06M | - | $ 109.27M | $ 11.62M |
| Net Income Common Stockholders | $ 36.90M | $ -30.98M | $ 26.00M | $ 57.62M | $ -17.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 377.25M | $ 337.25M | $ 453.53M | $ 323.40M | $ 239.43M |
| Total Assets | $ 2.88B | $ 2.60B | $ 2.81B | $ 2.58B | $ 2.38B |
| Total Debt | $ 803.94M | $ 618.30M | $ 718.26M | $ 447.46M | $ 498.56M |
| Net Debt | $ 426.69M | $ 281.05M | $ 264.74M | $ 124.06M | $ 259.13M |
| Total Liabilities | $ 1.89B | $ 1.59B | $ 1.79B | $ 1.57B | $ 1.44B |
| Stockholders Equity | $ 931.66M | $ 946.46M | $ 977.30M | $ 955.35M | $ 901.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -39.28M | $ -1.26M | - | $ 127.92M | $ -75.44M |
| Operating Cash Flow | $ -1.99M | $ 24.07M | $ 149.51M | $ 153.15M | $ -42.26M |
| Investing Cash Flow | $ -39.36M | $ -10.76M | $ -270.02M | $ -24.89M | $ -40.04M |
| Financing Cash Flow | $ 86.34M | $ -109.22M | $ 246.05M | $ -50.58M | $ 97.00M |