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Construction Partners Inc (ROAD)
NASDAQ:ROAD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.81B | $ 1.82B | $ 1.56B | $ 1.30B | $ 910.74M |
| Gross Profit | $ 439.09M | $ 258.50M | $ 198.98M | $ 137.12M | $ 116.79M |
| Operating Income | $ 239.80M | $ 108.50M | $ 72.33M | $ 29.95M | $ 30.57M |
| EBITDA | $ 373.17M | $ 214.72M | $ 170.15M | $ 102.61M | $ 80.73M |
| Net Income | $ 101.77M | $ 68.94M | $ 49.00M | $ 21.38M | $ 20.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 156.06M | $ 74.69M | $ 48.24M | $ 35.53M | $ 57.25M |
| Total Assets | $ 3.24B | $ 1.54B | $ 1.22B | $ 1.10B | $ 806.62M |
| Total Debt | $ 1.69B | $ 553.25M | $ 390.73M | $ 389.83M | $ 222.87M |
| Net Debt | $ 1.53B | $ 478.56M | $ 342.48M | $ 354.30M | $ 165.62M |
| Total Liabilities | $ 2.33B | $ 968.39M | $ 703.09M | $ 639.64M | $ 397.72M |
| Stockholders' Equity | $ 911.96M | $ 573.74M | $ 516.57M | $ 455.88M | $ 408.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 153.37M | $ 121.15M | $ 59.35M | $ -52.35M | $ -7.83M |
| Operating Cash Flow | $ 291.30M | $ 209.08M | $ 157.16M | $ 16.50M | $ 48.50M |
| Investing Cash Flow | $ -1.28B | $ -307.58M | $ -143.37M | $ -197.33M | $ -263.41M |
| Financing Cash Flow | $ 1.07B | $ 126.11M | $ -264.00K | $ 159.14M | $ 123.85M |