Granite Construction Inc/ US3873281071 /
| 2024-05-24 10:10:00 PM | Chg. +0.76 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 62.43USD | +1.23% | 216,723 Turnover: 8.23 mill. |
59.50Bid Size: 100 | 64.71Ask Size: 100 | 2.76 bill.USD | 0.83% | 63.06 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 407.4180 | 549.6880 | 542.2970 | 527.0160 | 433.5040 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 65.0150 | - | - | - | - | ||||||
| Fixed Assets | 639.9000 | 1,061.2120 | 1,125.1470 | 924.7500 | 667.5280 | ||||||
| Inventories | 62.4970 | 88.6230 | 88.8850 | 82.3620 | 61.9650 | ||||||
| Accounts Receivable | 479.7910 | 473.2460 | 547.4170 | 540.8120 | 464.5880 | ||||||
| Cash and Cash Equivalents | 233.7110 | 272.8040 | 262.2730 | 436.1360 | 395.6470 | ||||||
| Current Assets | 1,232.0780 | 1,415.3890 | 1,376.9410 | 1,455.2460 | 1,827.3990 | ||||||
| Total Assets | 1,871.9780 | 2,476.6010 | 2,502.0880 | 2,379.9960 | 2,494.9270 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 237.6730 | 251.4810 | 400.7750 | 359.1600 | 324.3130 | ||||||
| Long-term debt | 178.4530 | 335.1190 | 356.1080 | 330.5220 | 331.1910 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.4000 | 4.3000 | - | - | - | ||||||
| Liabilities | 879.1730 | 1,078.9670 | 1,323.6720 | 1,388.3860 | 1,499.3640 | ||||||
| Share Capital | .3990 | .4670 | .4560 | .4570 | .4580 | ||||||
| Total Equity | 992.8050 | 1,397.6340 | 1,178.4160 | 991.6100 | 995.5630 | ||||||
| Minority Interests | 47.6970 | 46.0010 | 36.9450 | 15.9460 | 27.8810 | ||||||
| Total liabilities equity | 1,871.9780 | 2,476.6010 | 2,502.0880 | 2,379.9960 | 2,494.9270 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,989.7130 | 3,318.4140 | 3,445.6060 | 3,562.4590 | 3,010.0530 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 98.7150 | 64.0430 | -82.8990 | -158.3450 | 1.0990 | ||||||
| Interest Income | 6.0580 | 8.4890 | 10.9410 | 21.1040 | 19.1040 | ||||||
| Income Before Taxes | 104.4630 | 64.1550 | -77.0780 | -166.4630 | -9.4960 | ||||||
| Income Taxes | 28.6620 | 10.4140 | -20.3760 | -.2820 | -1.2370 | ||||||
| Minority Interests Profit | -6.7030 | -11.3310 | -3.4890 | 21.0640 | 7.6820 | ||||||
| Net Income | 69.0980 | 42.4100 | -60.1910 | -145.1170 | 10.0960 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 146.1950 | 86.3900 | 111.4380 | 268.4600 | 21.9310 | ||||||
| Cash Flow from Investing Activities | -59.1860 | -39.5980 | -40.3220 | -41.2620 | -21.4780 | ||||||
| Cash Flow from Financing | -42.6240 | -1.8740 | -81.6370 | -57.6580 | -24.4460 | ||||||
| Decrease / Increase in Cash | 44.3850 | 44.9180 | -10.5210 | 169.5400 | -23.9930 | ||||||
| Employees | 1,900 | 2,700 | - | - | - | ||||||
