Granite Construction Incorporated / Fundamentals
Income statement
- Net revenue
€3.50B - Cost of goods sold
€2.95B - Gross profit
€546.25M - SG&A expenses
€324.25M - R&D expenses
€0.00 - EBITDA
€349.99M - D&A
€114.43M - EBIT
€202.78M - Interest expenses
€26.99M - EBT
€208.57M - Tax expenses
€51.51M - Net income
€135.97M
Cash flow statement
- Net deferred tax
-€6.04M - Non-cash items
€17.88M - Changes in working capital
€17.24M - Operating cash flow
€377.26M - Capex
€112.03M - Other investing cash flow
-€123.15M - Net investing cash flow
-€327.92M - Total cash dividends paid
-€14.63M - Issuance of common stock
€0.00 - Debt repayment
-€1.41M - Other financing cash flow
-€46.53M - Net financing cash flow
-€87.72M - Foreign exchange effects
€0.00 - Net change in cash
-€38.38M - Cash at end of period
€276.29M - Free cash flow
€489.29M
Balance sheet
- Cash and cash equivalents
€276.29M - Cash and short-term investments
€330.59M - Total receivables
€853.04M - Inventory
€108.52M - Other current assets
€159.26M - Total current assets
€1.45B - Property, plant & equipment
€698.22M - Goodwill
€184.61M - Intangible assets
€105.82M - Long-term investments
€165.73M - Other non-current assets
€59.14M - Total non-current assets
€1.21B - Total assets
€2.66B - Accounts payable
€378.74M - Short-term debt
€25.64M - Other current liabilities
€260.87M - Total current liabilities
€923.34M - Long-term debt
€698.85M - Deferred tax liabilities
€12.43M - Other non-current liabilities
€74.21M - Total non-current liabilities
€785.49M - Total liabilities
€1.71B - Common stock
€375.80K - Retained earnings
€541.53M - Other equity
€855.43K - Total equity
€956.12M - Total liabilities and shareholders' equity
€2.66B
Company information
- Market capitalization
€3.47B - Employees
2.3K - Enterprise Value
€4.39B
Company ratios
- Gross margin
-
15.6% Even with peer group: 14.0% - EBITDA margin
-
10.0% Even with peer group: 13.7% - EBIT margin
-
5.8% Worse than peer group: 11.2% - EBT margin
-
6.0% Even with peer group: 10.5% - Net margin
-
3.9% Even with peer group: 7.2% - ROE
-
14.2% Better than peer group: -0.1% - ROA
-
5.1% Even with peer group: 2.2% - Asset turnover
-
131.3% Much worse than peer group: 171.7% - FCF margin
-
7.6% Even with peer group: 12.0% - FCF yield
7.7% - Efficiency ratio
90.0% - Net sales per employee
-
€1.52M - Net income per employee
-
€59.12K