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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 436.9000 | 409.6530 | 385.1290 | 406.6500 | 407.4180 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | 76.5630 | 80.6520 | 62.8950 | 65.0150 | ||||||
| Fixed Assets | - | 650.3160 | 642.6380 | 644.4610 | 639.9000 | ||||||
| Inventories | 62.5000 | 68.9200 | 55.5530 | 55.2450 | 62.4970 | ||||||
| Accounts Receivable | - | 310.9340 | 340.8220 | 419.3450 | 479.7910 | ||||||
| Cash and Cash Equivalents | 229.1000 | 255.9610 | 252.8360 | 189.3260 | 233.7110 | ||||||
| Current Assets | 950.2000 | 970.1780 | 985.2220 | 1,088.9920 | 1,232.0780 | ||||||
| Total Assets | 1,617.2000 | 1,620.4940 | 1,627.8600 | 1,733.4530 | 1,871.9780 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 160.7000 | 151.9350 | 157.5710 | 199.0290 | 237.6730 | ||||||
| Long-term debt | - | 270.1050 | 245.0810 | 229.4980 | 178.4530 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 7.8000 | 20.4000 | - | 5.4000 | 1.4000 | ||||||
| Liabilities | 830.8000 | 803.3880 | 757.7390 | 810.8620 | 879.1730 | ||||||
| Share Capital | .3890 | .3920 | .3940 | .3960 | .3990 | ||||||
| Total Equity | 786.3000 | 817.1060 | 870.1210 | 922.5910 | 992.8050 | ||||||
| Minority Interests | 4.4000 | 22.7210 | 30.8840 | 36.6030 | 47.6970 | ||||||
| Total liabilities equity | 1,617.2000 | 1,620.4940 | 1,627.8600 | 1,733.4530 | 1,871.9780 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,266.9000 | 2,275.2700 | 2,371.0290 | 2,514.6170 | 2,989.7130 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -54.7000 | 65.1000 | 110.3080 | 92.3540 | 98.7150 | ||||||
| Interest Income | -12.6000 | 12.2870 | 12.1220 | 9.1410 | 6.0580 | ||||||
| Income Before Taxes | -64 | 55.5970 | 103.4270 | 96.3620 | 104.4630 | ||||||
| Income Taxes | -19.3000 | 19.7210 | 35.1790 | 30.1620 | 28.6620 | ||||||
| Minority Interests Profit | 8.3000 | -10.5300 | -7.7630 | -9.0780 | -6.7030 | ||||||
| Net Income | -36.4000 | 25.3460 | 60.4850 | 57.1220 | 69.0980 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.4000 | 43.1420 | 66.9780 | 73.1460 | 146.1950 | ||||||
| Cash Flow from Investing Activities | -31.6000 | .7800 | -30.7070 | -96.3900 | -59.1860 | ||||||
| Cash Flow from Financing | -66.6000 | -17.0820 | -39.3960 | -40.2660 | -42.6240 | ||||||
| Decrease / Increase in Cash | -92.9000 | 26.8400 | -3.1250 | -63.5100 | 44.3850 | ||||||
| Employees | 1,600 | 1,700 | 1,800 | 2,000 | 1,900 | ||||||
