Granite Construction Inc/ US3873281071 /
| 2024-11-12 10:10:00 PM | Chg. -1.18 | Volume | Bid10:09:33 AM | Ask10:09:33 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.23USD | -1.20% | 511,243 Turnover: 34.34 mill. |
93.00Bid Size: 100 | 155.56Ask Size: 200 | 4.25 bill.USD | 0.53% | 98.21 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 542.2970 | 527.0160 | 433.5040 | 509.2100 | 662.8640 | ||||||
| Intangible Assets | - | - | - | - | 117.3220 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,125.1470 | 924.7500 | 667.5280 | 820.6370 | 1,170.0890 | ||||||
| Inventories | 88.8850 | 82.3620 | 61.9650 | 86.8090 | 103.8980 | ||||||
| Accounts Receivable | 547.4170 | 540.8120 | 464.5880 | 463.9870 | 598.7050 | ||||||
| Cash and Cash Equivalents | 262.2730 | 436.1360 | 395.6470 | 293.9910 | 417.6630 | ||||||
| Current Assets | 1,376.9410 | 1,455.2460 | 1,827.3990 | 1,347.2960 | 1,643.4510 | ||||||
| Total Assets | 2,502.0880 | 2,379.9960 | 2,494.9270 | 2,167.9330 | 2,813.5400 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 400.7750 | 359.1600 | 324.3130 | 334.3920 | 408.3630 | ||||||
| Long-term debt | 356.1080 | 330.5220 | 331.1910 | 286.9340 | 614.7810 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,323.6720 | 1,388.3860 | 1,499.3640 | 1,182.7880 | 1,786.5740 | ||||||
| Share Capital | .4560 | .4570 | .4580 | .4370 | .4390 | ||||||
| Total Equity | 1,178.4160 | 991.6100 | 995.5630 | 985.1450 | 1,026.9660 | ||||||
| Minority Interests | 36.9450 | 15.9460 | 27.8810 | 32.1290 | 49.6680 | ||||||
| Total liabilities equity | 2,502.0880 | 2,379.9960 | 2,494.9270 | 2,167.9330 | 2,813.5400 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,445.6060 | 3,562.4590 | 3,010.0530 | 3,301.2560 | 3,509.1380 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -82.8990 | -158.3450 | 1.0990 | 85.3810 | 80.0620 | ||||||
| Interest Income | 10.9410 | 21.1040 | 19.1040 | 6.0960 | .9240 | ||||||
| Income Before Taxes | -77.0780 | -166.4630 | -9.4960 | 91.8170 | 59.8540 | ||||||
| Income Taxes | -20.3760 | -.2820 | -1.2370 | 12.9600 | 30.2670 | ||||||
| Minority Interests Profit | -3.4890 | 21.0640 | 7.6820 | 4.4450 | 14.0120 | ||||||
| Net Income | -60.1910 | -145.1170 | 10.0960 | 83.3020 | 43.5990 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 111.4380 | 268.4600 | 21.9310 | 55.6470 | 183.7070 | ||||||
| Cash Flow from Investing Activities | -40.3220 | -41.2620 | -21.4780 | -11 | -359.2900 | ||||||
| Cash Flow from Financing | -81.6370 | -57.6580 | -24.4460 | -164.3110 | 299.2550 | ||||||
| Decrease / Increase in Cash | -10.5210 | 169.5400 | -23.9930 | -119.6640 | 123.6720 | ||||||
| Employees | - | - | - | - | - | ||||||
