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Granite Construction (GVA)
NYSE:GVA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.01B | $ 3.51B | $ 3.30B | $ 3.50B | $ 3.56B |
| Gross Profit | $ 572.70M | $ 396.40M | $ 369.49M | $ 362.64M | $ 344.79M |
| Operating Income | $ 207.36M | $ 80.06M | $ 85.38M | $ 24.72M | $ -158.34M |
| EBITDA | $ 351.71M | $ 170.59M | $ 187.01M | $ 151.92M | $ -29.30M |
| Net Income | $ 126.35M | $ 43.60M | $ 83.30M | $ 10.10M | $ -145.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 726.57M | $ 624.76M | $ 517.17M | $ 585.56M | $ 614.09M |
| Total Assets | $ 3.03B | $ 2.81B | $ 2.17B | $ 2.49B | $ 2.38B |
| Total Debt | $ 832.85M | $ 735.09M | $ 339.21M | $ 372.85M | $ 378.62M |
| Net Debt | $ 254.52M | $ 317.42M | $ 45.22M | $ -22.80M | $ -46.68M |
| Total Liabilities | $ 1.95B | $ 1.79B | $ 1.18B | $ 1.50B | $ 1.39B |
| Stockholders' Equity | $ 1.02B | $ 977.30M | $ 953.02M | $ 967.68M | $ 975.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 319.94M | $ 43.32M | $ -65.97M | $ -72.88M | $ 175.21M |
| Operating Cash Flow | $ 456.34M | $ 183.71M | $ 55.65M | $ 21.93M | $ 268.46M |
| Investing Cash Flow | $ -228.56M | $ -359.29M | $ -11.00M | $ -21.48M | $ -41.26M |
| Financing Cash Flow | $ -67.12M | $ 299.25M | $ -164.31M | $ -24.45M | $ -57.66M |