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Granite Construction Inc/  US3873281071  /

NYSE
2024-05-23  5:53:04 PM Chg. +0.07 Volume Bid5:54:59 PM Ask5:54:59 PM Market Capitalization Dividend Y. P/E Ratio
62.28USD +0.11% 29,651
Turnover: 1.11 mill.		 62.21Bid Size: 400 62.29Ask Size: 200 2.74 bill.USD 0.84% 62.78

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  447.1000   481.5000   436.9000   409.6530   385.1290
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   76.5630   80.6520
Fixed Assets
  -   -   -   650.3160   642.6380
Inventories
  51   59.8000   62.5000   68.9200   55.5530
Accounts Receivable
  -   -   -   310.9340   340.8220
Cash and Cash Equivalents
  257   322   229.1000   255.9610   252.8360
Current Assets
  909.7000   1,022.1000   950.2000   970.1780   985.2220
Total Assets
  1,547.8000   1,728.5000   1,617.2000   1,620.4940   1,627.8600

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  158.7000   202.5000   160.7000   151.9350   157.5710
Long-term debt
  -   -   -   270.1050   245.0810
Liabilities to Banks
  -   -   -   -   -
Provisions
  4   8.2000   7.8000   20.4000   -
Liabilities
  720.1000   857.6000   830.8000   803.3880   757.7390
Share Capital
  .3870   .3870   .3890   .3920   .3940
Total Equity
  827.7000   871.9000   786.3000   817.1060   870.1210
Minority Interests
  28.5000   41.9000   4.4000   22.7210   30.8840
Total liabilities equity
  1,547.8000   1,728.5000   1,617.2000   1,620.4940   1,627.8600

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,009.5000   2,083   2,266.9000   2,275.2700   2,371.0290
Depreciation (total)
  -   -   -   -   -
Operating Result
  99.3000   80.8000   -54.7000   65.1000   110.3080
Interest Income
  -7.5000   -8   -12.6000   12.2870   12.1220
Income Before Taxes
  89.4000   81   -64   55.5970   103.4270
Income Taxes
  23.3000   21.1000   -19.3000   19.7210   35.1790
Minority Interests Profit
  -14.9000   -14.6000   8.3000   -10.5300   -7.7630
Net Income
  51.2000   45.3000   -36.4000   25.3460   60.4850

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.3200   1.1700   -0.9400   0.6500   1.5400
Dividend per Share
  0.5200   0.5200   0.5200   0.5200   0.5200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  92.3000   91.8000   5.4000   43.1420   66.9780
Cash Flow from Investing Activities
  -27.7000   -42.6000   -31.6000   .7800   -30.7070
Cash Flow from Financing
  -59.7000   15.8000   -66.6000   -17.0820   -39.3960
Decrease / Increase in Cash
  5   65   -92.9000   26.8400   -3.1250
Employees
  1,400   1,700   1,600   1,700   1,800