← GRANITE CONSTRUCTION INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.5b |
$3.0b
+18.89%
|
$3.3b
+10.99%
|
$3.4b
+3.83%
|
$3.6b
+3.39%
|
$3.0b
-15.51%
|
$3.3b
+9.67%
|
$3.5b
+6.30%
|
$4.0b
+14.20%
|
$4.4b
+10.40%
|
$5.0b
+12.27%
|
|
| Gains (Losses) on Sales of Investment Real Estate | $2.5m | — | — | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $2.2b |
$2.7b
+20.85%
|
$2.9b
+9.51%
|
$3.2b
+10.06%
|
$3.2b
-0.19%
|
$2.7b
-15.95%
|
$2.9b
+8.40%
|
$3.1b
+6.17%
|
$3.4b
+10.35%
|
$3.7b
+8.10%
|
$4.2b
+12.85%
|
|
| Gross Profit | $301.4m |
$314.9m
+4.50%
|
$389.2m
+23.58%
|
$221.7m
-43.04%
|
$344.8m
+55.54%
|
$305.6m
-11.38%
|
$369.5m
+20.93%
|
$396.4m
+7.28%
|
$572.7m
+44.47%
|
$711.2m
+24.19%
|
$776.9m
+9.24%
|
|
| Selling, General and Administrative Expense | $219.3m | $222.8m | $272.8m | $308.0m | $353.3m | $243.1m | $272.6m | $294.5m | $334.2m | $407.6m | $454.5m | |
| Amortization of Intangible Assets | $2.0m | $1.7m | $15.2m | $18.9m | $13.5m | $1.0m | $2.0m | $2.3m | $14.1m | $14.6m | — | |
| Operating Lease, Expense | — | — | — | $18.9m | $21.7m | $18.6m | $21.9m | $21.4m | $24.5m | $35.6m | — | |
| Operating Income (Loss) | $92.4m |
$98.7m
+6.89%
|
$64.0m
-35.12%
|
($82.9m)
-229.44%
|
($158.3m)
-91.01%
|
$1.1m
+100.69%
|
$85.4m
+7668.97%
|
$80.1m
-6.23%
|
$207.4m
+159.00%
|
$282.4m
+36.21%
|
$295.3m
+4.54%
|
|
| Other Operating Income (Expense), Net | $92.4m | $98.7m | $64.0m | $82.9m | $158.3m | ($95.2m) | ($24.1m) | ($50.2m) | ($39.9m) | ($41.4m) | — | |
| Investment Income, Interest | $3.2m | $4.7m | $6.1m | $7.4m | $3.1m | $1.2m | $6.5m | $17.5m | $24.3m | $26.9m | — | |
| Other Nonoperating Income (Expense) | $6.0m | $4.7m | $1.7m | $5.3m | $4.2m | $5.0m | ($1.0m) | $6.0m | $4.2m | $11.8m | — | |
| Interest Expense (non-operating) | $12.4m | $10.8m | $14.6m | $18.4m | $24.2m | $20.3m | $12.6m | $18.5m | $29.2m | $47.2m | $69.6m | |
| Income (Loss) from Equity Method Investments | $7.2m | $7.1m | $6.9m | $11.5m | $8.8m | $3.5m | $13.6m | $25.7m | $17.0m | $15.0m | — | |
| Nonoperating Income (Expense) | — | — | $112k | $5.8m | ($8.1m) | ($10.6m) | $6.4m | ($20.2m) | ($11.2m) | $6.4m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | $70.1m | ($72.8m) | ($176.4m) | ($17.9m) | $97.2m | $92.6m | $195.1m | $275.7m | ($66.5m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $96.4m | $104.5m | $64.2m | ($77.1m) | ($166.5m) | ($9.5m) | $91.8m | $59.9m | $196.2m | $288.8m | ($66.5m) | |
| Income Tax Expense (Benefit) | $30.2m | $28.7m | $10.4m | ($20.4m) | ($282k) | ($1.2m) | $13.0m | $30.3m | $55.7m | $68.5m | $73.1m | |
| Net Income (Loss) Attributable to Parent | $57.1m |
$69.1m
+20.97%
|
$42.4m
-38.62%
|
($60.2m)
-241.93%
|
($145.1m)
-141.09%
|
$10.1m
+106.96%
|
$83.3m
+725.10%
|
$43.6m
-47.66%
|
$126.3m
+189.79%
|
$193.0m
+52.76%
|
($164.9m)
-185.44%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $9.1m | $6.7m | $11.3m | $3.5m | ($21.1m) | — | ($4.4m) | ($14.0m) | $14.1m | $27.3m | ($164.9m) | |
| Earnings Per Share, Basic | $1.44 | $1.74 | $0.97 | ($1.29) | ($3.18) | $0.22 | $1.87 | $0.99 | $2.88 | $4.42 | ($3.78) | |
| Earnings Per Share, Diluted | $1.42 | $1.71 | $0.96 | ($1.29) | ($3.18) | $0.22 | $1.70 | $0.97 | $2.62 | $3.86 | ($4.31) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $1 | $1 | ($1) | ($3) | ($0) | $2 | $1 | $3 | $4 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | $1 | ($1) | ($3) | ($0) | $2 | $1 | $3 | $4 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 39.6m | 39.8m | 43.6m | 47k | 45.6m | 45.8m | 44.5m | 43.9m | 43.8m | 43.6m | 43.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 40.2m | 40.4m | 44.0m | 47k | 45.6m | 45.8m | 52.3m | 52.6m | 52.5m | 53.1m | 48.6m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | $5.0m | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | $156.7m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | ($577k) | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | ($56.7m) | — | ($8.3m) | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $10.7m | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $10.7m | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.