Granite Construction Inc/ US3873281071 /
| 11/14/2024 10:10:00 PM | Chg. -1.00 | Volume | Bid10:05:32 AM | Ask10:05:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 95.74USD | -1.03% | 525,273 Turnover: 34.64 mill. |
93.00Bid Size: 100 | 152.22Ask Size: 100 | 4.18 bill.USD | 0.54% | 96.71 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 409.6530 | 385.1290 | 406.6500 | 407.4180 | 549.6880 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 76.5630 | 80.6520 | 62.8950 | 65.0150 | - | ||||||
| Fixed Assets | 650.3160 | 642.6380 | 644.4610 | 639.9000 | 1,061.2120 | ||||||
| Inventories | 68.9200 | 55.5530 | 55.2450 | 62.4970 | 88.6230 | ||||||
| Accounts Receivable | 310.9340 | 340.8220 | 419.3450 | 479.7910 | 473.2460 | ||||||
| Cash and Cash Equivalents | 255.9610 | 252.8360 | 189.3260 | 233.7110 | 272.8040 | ||||||
| Current Assets | 970.1780 | 985.2220 | 1,088.9920 | 1,232.0780 | 1,415.3890 | ||||||
| Total Assets | 1,620.4940 | 1,627.8600 | 1,733.4530 | 1,871.9780 | 2,476.6010 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 151.9350 | 157.5710 | 199.0290 | 237.6730 | 251.4810 | ||||||
| Long-term debt | 270.1050 | 245.0810 | 229.4980 | 178.4530 | 335.1190 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 20.4000 | - | 5.4000 | 1.4000 | 4.3000 | ||||||
| Liabilities | 803.3880 | 757.7390 | 810.8620 | 879.1730 | 1,078.9670 | ||||||
| Share Capital | .3920 | .3940 | .3960 | .3990 | .4670 | ||||||
| Total Equity | 817.1060 | 870.1210 | 922.5910 | 992.8050 | 1,397.6340 | ||||||
| Minority Interests | 22.7210 | 30.8840 | 36.6030 | 47.6970 | 46.0010 | ||||||
| Total liabilities equity | 1,620.4940 | 1,627.8600 | 1,733.4530 | 1,871.9780 | 2,476.6010 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,275.2700 | 2,371.0290 | 2,514.6170 | 2,989.7130 | 3,318.4140 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 65.1000 | 110.3080 | 92.3540 | 98.7150 | 64.0430 | ||||||
| Interest Income | 12.2870 | 12.1220 | 9.1410 | 6.0580 | 8.4890 | ||||||
| Income Before Taxes | 55.5970 | 103.4270 | 96.3620 | 104.4630 | 64.1550 | ||||||
| Income Taxes | 19.7210 | 35.1790 | 30.1620 | 28.6620 | 10.4140 | ||||||
| Minority Interests Profit | -10.5300 | -7.7630 | -9.0780 | -6.7030 | -11.3310 | ||||||
| Net Income | 25.3460 | 60.4850 | 57.1220 | 69.0980 | 42.4100 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 43.1420 | 66.9780 | 73.1460 | 146.1950 | 86.3900 | ||||||
| Cash Flow from Investing Activities | .7800 | -30.7070 | -96.3900 | -59.1860 | -39.5980 | ||||||
| Cash Flow from Financing | -17.0820 | -39.3960 | -40.2660 | -42.6240 | -1.8740 | ||||||
| Decrease / Increase in Cash | 26.8400 | -3.1250 | -63.5100 | 44.3850 | 44.9180 | ||||||
| Employees | 1,700 | 1,800 | 2,000 | 1,900 | 2,700 | ||||||
