Granite Construction Inc/ US3873281071 /
9/26/2024 7:12:25 PM | Chg. -0.09 | Volume | Bid7:15:21 PM | Ask7:15:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
79.65USD | -0.11% | 62,552 Turnover: 2.85 mill. |
79.52Bid Size: 100 | 79.63Ask Size: 200 | 3.48 bill.USD | 0.65% | 80.53 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 549.6880 | 542.2970 | 527.0160 | 433.5040 | 509.2100 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,061.2120 | 1,125.1470 | 924.7500 | 667.5280 | 820.6370 | ||||||
Inventories | 88.6230 | 88.8850 | 82.3620 | 61.9650 | 86.8090 | ||||||
Accounts Receivable | 473.2460 | 547.4170 | 540.8120 | 464.5880 | 463.9870 | ||||||
Cash and Cash Equivalents | 272.8040 | 262.2730 | 436.1360 | 395.6470 | 293.9910 | ||||||
Current Assets | 1,415.3890 | 1,376.9410 | 1,455.2460 | 1,827.3990 | 1,347.2960 | ||||||
Total Assets | 2,476.6010 | 2,502.0880 | 2,379.9960 | 2,494.9270 | 2,167.9330 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 251.4810 | 400.7750 | 359.1600 | 324.3130 | 334.3920 | ||||||
Long-term debt | 335.1190 | 356.1080 | 330.5220 | 331.1910 | 286.9340 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 4.3000 | - | - | - | - | ||||||
Liabilities | 1,078.9670 | 1,323.6720 | 1,388.3860 | 1,499.3640 | 1,182.7880 | ||||||
Share Capital | .4670 | .4560 | .4570 | .4580 | .4370 | ||||||
Total Equity | 1,397.6340 | 1,178.4160 | 991.6100 | 995.5630 | 985.1450 | ||||||
Minority Interests | 46.0010 | 36.9450 | 15.9460 | 27.8810 | 32.1290 | ||||||
Total liabilities equity | 2,476.6010 | 2,502.0880 | 2,379.9960 | 2,494.9270 | 2,167.9330 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 3,318.4140 | 3,445.6060 | 3,562.4590 | 3,010.0530 | 3,301.2560 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 64.0430 | -82.8990 | -158.3450 | 1.0990 | 85.3810 | ||||||
Interest Income | 8.4890 | 10.9410 | 21.1040 | 19.1040 | 6.0960 | ||||||
Income Before Taxes | 64.1550 | -77.0780 | -166.4630 | -9.4960 | 91.8170 | ||||||
Income Taxes | 10.4140 | -20.3760 | -.2820 | -1.2370 | 12.9600 | ||||||
Minority Interests Profit | -11.3310 | -3.4890 | 21.0640 | 7.6820 | 4.4450 | ||||||
Net Income | 42.4100 | -60.1910 | -145.1170 | 10.0960 | 83.3020 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 86.3900 | 111.4380 | 268.4600 | 21.9310 | 55.6470 | ||||||
Cash Flow from Investing Activities | -39.5980 | -40.3220 | -41.2620 | -21.4780 | -11 | ||||||
Cash Flow from Financing | -1.8740 | -81.6370 | -57.6580 | -24.4460 | -164.3110 | ||||||
Decrease / Increase in Cash | 44.9180 | -10.5210 | 169.5400 | -23.9930 | -119.6640 | ||||||
Employees | 2,700 | - | - | - | - |