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Construction Partners Inc (ROAD)
NASDAQ:ROAD
Holding ROAD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 517.79M | $ 371.43M | $ 396.50M | $ 475.03M | $ 421.89M |
| Gross Profit | $ 83.49M | $ 38.80M | $ 51.88M | $ 75.54M | $ 64.07M |
| EBIT | $ 41.02M | $ 3.12M | $ 16.71M | $ 44.71M | $ 28.79M |
| EBITDA | $ 64.60M | $ 26.04M | $ 37.83M | $ 66.04M | $ 48.40M |
| Net Income Common Stockholders | $ 30.91M | $ -1.12M | $ 9.84M | $ 30.91M | $ 21.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.33M | $ 47.96M | $ 68.74M | $ 48.24M | $ 54.88M |
| Total Assets | $ 1.43B | $ 1.31B | $ 1.28B | $ 1.22B | $ 1.18B |
| Total Debt | $ 511.93M | $ 465.67M | $ 461.04M | $ 390.73M | $ 437.41M |
| Net Debt | $ 455.61M | $ 417.71M | $ 392.30M | $ 342.48M | $ 382.53M |
| Total Liabilities | $ 879.15M | $ 788.42M | $ 754.99M | $ 703.09M | $ 702.74M |
| Stockholders Equity | $ 552.94M | $ 524.98M | $ 521.16M | $ 516.57M | $ 481.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.82M | $ -8.06M | $ 33.59M | $ 43.85M | $ 34.54M |
| Operating Cash Flow | $ 34.63M | $ 18.17M | $ 60.38M | $ 62.62M | $ 48.85M |
| Investing Cash Flow | $ -60.74M | $ -33.70M | $ -104.66M | $ -24.73M | $ -21.40M |
| Financing Cash Flow | $ 34.12M | $ -3.75M | $ 64.91M | $ -43.75M | $ -3.13M |