Granite Construction (GVA) β†’ Stock, financial statements
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Granite Construction

57.13 USD +0.25 (+0.60%)
Mar 28 πŸ‡ΊπŸ‡Έ NYSE GVA
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  • 5,700 Employees
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Financial statements β€” Granite Construction

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
3.6B 3.4B 3.3B 3B 2.5B 2.4B
Cost Of Revenue
3.2B 3.2B 2.9B 2.7B 2.2B 2.1B
Gross Profit
340M 220M 390M 310M 300M 300M
Research and Development
0 0 0 0 0 0
Selling General and Admin
350M 310M 270M 220M 220M 210M
Operating Expense
3.6B 3.5B 3.2B 2.9B 2.4B 2.3B
Operating Income
-8.5M -86M 120M 92M 82M 96M
Other Income Expense Net
0 0 0 0 0 0
EBIT
250K -75M 120M 99M 89M 99M
Interest Income
21M 11M 8.5M 6.1M 9.1M 12M
Pretax Income
-170M -77M 64M 100M 96M 100M
Income Tax
-280K -20M 10M 29M 30M 35M
Minority Interest
-21M 3.5M 11M 6.7M 9.1M 7.8M
Net Income
-150M -60M 42M 69M 57M 60M
Net Income Basic
-150M -60M 42M 69M 57M 60M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
440M 290M 300M 300M 250M 280M
Short term investments
400M 450M 550M 280M 290M 250M
Receivables
540M 550M 470M 580M 490M 400M
Inventory
82M 89M 89M 62M 55M 56M
Other current assets
400M 450M 550M 280M 290M 250M
Current assets
1.5B 1.4B 1.4B 1.2B 1.1B 990M
Long term investments
920M 1.1B 1.1B 640M 640M 640M
Property plant equipment
530M 540M 550M 410M 410M 390M
Goodwill
120M 260M 260M 54M 54M 54M
Intangible assets
0 0 0 0 0 0
Other assets
96M 110M 130M 75M 85M 86M
Total assets
2.4B 2.5B 2.5B 1.9B 1.7B 1.6B
Accounts payable
360M 400M 250M 240M 200M 160M
Current long term debt
8.3M 8.2M 47M 46M 15M 15M
Other current liabilities
580M 430M 380M 370M 320M 290M
Total current liabilities
940M 840M 680M 660M 530M 470M
Long term debt
330M 360M 340M 180M 230M 250M
Other liabilities
65M 63M 62M 44M 46M 47M
Minority Interest
16M 37M 46M 48M 37M 31M
Total Liabilities
1.4B 1.4B 1.1B 930M 850M 790M
Common stock
46M 47M 44M 40M 40M 39M
Retained earning
420M 590M 790M 780M 740M 700M
Treasury stock
0 0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
980M 1.1B 1.4B 950M 890M 840M
Net tangible assets
860M 880M 1.1B 890M 830M 790M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
-150M -60M 42M 69M 57M 60M
Depreciation
110M 120M 110M 66M 64M 64M
Changes in receivables
-6.6M 74M -110M 91M 93M 53M
Changes in inventories
-6.5M 260K 26M 7.3M -310K -13M
Cash change
150M -13M 1.3M 47M -24M -3.6M
Cash flow
270M 110M 86M 150M 73M 67M
Capital expenditures
-93M -110M -110M -68M -91M -44M
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-41M -40M -40M -59M -96M -31M
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
-490M -380M -470M -360M -300M -270M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
-58M -82M -1.9M -43M -40M -39M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

Granite Construction, Inc. is a holding company, which engages in the provision of infrastructure solutions for public and private clients. It operates through the following segments: Transportation, Water, Specialty and Materials. The Transportation segment focuses on construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports and marine ports. The Water segment involves in water-related construction and water management solutions for municipal agencies, commercial water suppliers, industrial facilities and energy companies. It also provides trenchless cured-in-place pipe rehabilitation. The Specialty segment includes construction of various complex projects including infrastructure / site development, mining, public safety, tunnel and power projects. The Materials segment offers production of aggregates, asphalt and construction related materials as well as proprietary sanitary and storm water rehabilitation products including cured-in-place pipe felt and fiberglass-based lining tubes both for internal use and for sale to third parties. The company was founded in 1922 and is headquartered in Watsonville, CA.