OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Granite Construction Inc/  US3873281071  /

NYSE
2024-05-23  5:50:40 PM Chg. +0.08 Volume Bid5:51:59 PM Ask5:51:59 PM Market Capitalization Dividend Y. P/E Ratio
62.29USD +0.13% 29,550
Turnover: 1.1 mill.		 62.21Bid Size: 400 62.29Ask Size: 200 2.74 bill.USD 0.84% 62.78

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  549.6880   542.2970   527.0160   433.5040   509.2100
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,061.2120   1,125.1470   924.7500   667.5280   820.6370
Inventories
  88.6230   88.8850   82.3620   61.9650   86.8090
Accounts Receivable
  473.2460   547.4170   540.8120   464.5880   463.9870
Cash and Cash Equivalents
  272.8040   262.2730   436.1360   395.6470   293.9910
Current Assets
  1,415.3890   1,376.9410   1,455.2460   1,827.3990   1,347.2960
Total Assets
  2,476.6010   2,502.0880   2,379.9960   2,494.9270   2,167.9330

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  251.4810   400.7750   359.1600   324.3130   334.3920
Long-term debt
  335.1190   356.1080   330.5220   331.1910   286.9340
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.3000   -   -   -   -
Liabilities
  1,078.9670   1,323.6720   1,388.3860   1,499.3640   1,182.7880
Share Capital
  .4670   .4560   .4570   .4580   .4370
Total Equity
  1,397.6340   1,178.4160   991.6100   995.5630   985.1450
Minority Interests
  46.0010   36.9450   15.9460   27.8810   32.1290
Total liabilities equity
  2,476.6010   2,502.0880   2,379.9960   2,494.9270   2,167.9330

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  3,318.4140   3,445.6060   3,562.4590   3,010.0530   3,301.2560
Depreciation (total)
  -   -   -   -   -
Operating Result
  64.0430   -82.8990   -158.3450   1.0990   85.3810
Interest Income
  8.4890   10.9410   21.1040   19.1040   6.0960
Income Before Taxes
  64.1550   -77.0780   -166.4630   -9.4960   91.8170
Income Taxes
  10.4140   -20.3760   -.2820   -1.2370   12.9600
Minority Interests Profit
  -11.3310   -3.4890   21.0640   7.6820   4.4450
Net Income
  42.4100   -60.1910   -145.1170   10.0960   83.3020

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.9700   -1.2900   -3.1800   0.2200   1.8700
Dividend per Share
  0.5200   0.5200   0.5200   0.5200   0.5200

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  86.3900   111.4380   268.4600   21.9310   55.6470
Cash Flow from Investing Activities
  -39.5980   -40.3220   -41.2620   -21.4780   -11
Cash Flow from Financing
  -1.8740   -81.6370   -57.6580   -24.4460   -164.3110
Decrease / Increase in Cash
  44.9180   -10.5210   169.5400   -23.9930   -119.6640
Employees
  2,700   -   -   -   -