Granite Construction Incorporat (GVA) Financials
GVA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.1 billion | 1.8 billion |
| 2023-09-30 | 2.6 billion | 1.6 billion |
| 2023-06-30 | 2.4 billion | 1.4 billion |
| 2023-03-31 | 2.1 billion | 1.1 billion |
GVA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 53.1 million | 1.8 million |
| 2023-09-30 | 123.9 million | 1.9 million |
| 2023-06-30 | -81.5 million | 1.9 million |
| 2023-03-31 | -117.1 million | 4.8 million |
GVA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 26.0 million |
| 2023-09-30 | 57.5 million |
| 2023-06-30 | -23.8 million |
| 2023-03-31 | -25.8 million |
GVA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 453.5 million | - | 80.4 million |
| 2023-09-30 | 530.1 million | 403.8 million | 42.2 million |
| 2023-06-30 | 427.5 million | 458.7 million | 38.4 million |
| 2023-03-31 | 421.6 million | 287.0 million | 27.9 million |
GVA Shares Outstanding
GVA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 31.4 million | - | 82.0 million | - |
| 2023-09-30 | 29.3 million | - | 71.5 million | 3.2 million |
| 2023-06-30 | 39.2 million | - | 48.9 million | 15.7 million |
| 2023-03-31 | 40.5 million | - | 55.3 million | 17.8 million |
GVA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 933.7 million | 839.4 million |
| 2023-09-30 | 1.1 billion | 950.2 million |
| 2023-06-30 | 898.6 million | 795.5 million |
| 2023-03-31 | 560.1 million | 527.7 million |
GVA
Price: $53.68
Dividend Yield: 0.01%
Forward Dividend Yield: 0.97%
Payout Ratio: 61.18%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.97 USD
P/E Ratio: 56.29
Exchange: NYQ
Sector: Industrials
Industry: Engineering & Construction
Volume: 56361
Ebitda: 67.7 millionMarket Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR20: 2.28%