Construction Partners, Inc. (ROAD) Financials
ROAD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.3 billion | 755.0 million |
2023-09-30 | 1.2 billion | 703.1 million |
2023-06-30 | 1.2 billion | 702.7 million |
2023-03-31 | 1.1 billion | 688.1 million |
ROAD Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 33.6 million | 2.9 million |
2023-09-30 | 43.9 million | 2.9 million |
2023-06-30 | 30.2 million | 2.7 million |
2023-03-31 | -11.9 million | 2.7 million |
ROAD Net Income
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Date | Net Income |
---|---|
2023-12-31 | 9.8 million |
2023-09-30 | 30.9 million |
2023-06-30 | 21.7 million |
2023-03-31 | -5.5 million |
ROAD Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 68.7 million | - | 19.0 million |
2023-09-30 | 48.2 million | - | 15.0 million |
2023-06-30 | 54.9 million | 405.4 million | 18.0 million |
2023-03-31 | 30.5 million | 409.0 million | 17.2 million |
ROAD Shares Outstanding
ROAD Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 26.8 million | - | 36.0 million | - |
2023-09-30 | 18.8 million | - | 33.0 million | - |
2023-06-30 | 18.6 million | - | 32.2 million | - |
2023-03-31 | 28.7 million | - | 32.0 million | - |
ROAD Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 396.5 million | 344.6 million |
2023-09-30 | 475.0 million | 399.5 million |
2023-06-30 | 421.9 million | 357.8 million |
2023-03-31 | 324.9 million | 298.6 million |
ROAD
Price: $52.46
52 week price:
Earnings Per Share: 1.09 USD
P/E Ratio: 53.12
Exchange: NMS
Sector: Industrials
Industry: Engineering & Construction
Volume: 126200
Market Capitalization: 2.7 billion