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Granite Construction Incorporated

Industrials US GVA

124.47USD
-1.05(0.84%)

Last update at 2026-03-10T20:01:00Z

Day Range

124.14127.17
LowHigh

52 Week Range

33.7450.77
LowHigh

Fundamentals

  • Previous Close 125.52
  • Market Cap2209.84M
  • Volume655010
  • P/E Ratio59.18
  • Dividend Yield1.06%
  • EBITDA162.48M
  • Revenue TTM3364.65M
  • Revenue Per Share TTM76.77
  • Gross Profit TTM 369.49M
  • Diluted EPS TTM0.85

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 91.82M -9.49600M -77.07800M 64.16M 64.16M
Minority interest -4.44500M 7.68M 15.95M 3.49M 11.33M
Net income 83.30M -8.25900M -56.70200M 53.74M 42.41M
Selling general administrative 201.75M 178.69M 230.27M 272.78M 198.05M
Selling and marketing expenses 70.86M 64.39M 77.71M - 74.72M
Gross profit 369.49M 305.56M 221.68M 389.19M 389.19M
Reconciled depreciation 82.57M 109.05M 112.96M 123.42M 111.54M
Ebit 85.38M -22.99500M -62.10800M 64.04M 131.10M
Ebitda 174.39M 86.06M 61.31M 187.46M 242.64M
Depreciation and amortization 89.01M 109.05M 123.42M 123.42M 111.54M
Non operating income net other 19.06M 9.69M 24.20M 24.20M 14.68M
Operating income 85.38M -22.99500M -62.10800M 64.04M 64.04M
Other operating expenses 3228.49M 3042.74M 3531.91M 3202.00M 3202.00M
Interest expense 12.62M 20.28M 18.37M 18.37M 14.57M
Tax provision 12.96M -1.23700M -0.28200M -20.37600M 10.41M
Interest income 6.53M 15.64M 3.10M 7.43M 6.08M
Net interest income -6.09600M -19.10400M -21.10400M -10.94100M -8.48900M
Extraordinary items - 10.67M -164.39900M -28.76600M 7.98M
Non recurring - - 15.30M 15.30M 60.05M
Other items - - - - -
Income tax expense 12.96M -1.23700M -20.37600M 10.41M 10.41M
Total revenue 3301.26M 3010.05M 3445.61M 3318.41M 3318.41M
Total operating expenses 296.73M 338.24M 307.98M 272.78M 272.78M
Cost of revenue 2931.76M 2704.50M 3223.93M 2929.22M 2929.22M
Total other income expense net 6.44M 13.50M -14.97000M -1.66600M -43.77200M
Discontinued operations - 10.67M 10.67M 10.67M 10.67M
Net income from continuing ops 78.86M -8.25900M -166.18100M -56.70200M 53.74M
Net income applicable to common shares 83.30M 10.10M -145.11700M -60.19100M 42.41M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2167.93M 2494.93M 2502.09M 2502.09M 2476.60M
Intangible assets 9.10M 9.50M 47.06M 47.06M 65.72M
Earning assets - - - - -
Other current assets 37.41M 177.21M 46.02M 257.46M 48.73M
Total liab 1182.79M 1499.36M 1323.67M 1360.62M 1078.97M
Total stockholder equity 953.02M 967.68M 1141.47M 1141.47M 1351.63M
Deferred long term liab 1.89M 1.86M 3.75M 3.75M 4.32M
Other current liab 288.47M 536.24M 337.30M 95.74M 273.63M
Common stock 0.44M 0.46M 0.46M 0.46M 0.47M
Capital stock 0.44M 0.46M 0.46M 0.46M 0.47M
Retained earnings 481.38M 410.83M 594.35M 594.35M 787.36M
Other liab 66.09M 65.93M 67.84M 66.89M 66.01M
Good will 73.70M 53.72M 264.28M 264.28M 259.47M
Other assets 81.35M 92.03M 290.77M 156.86M 65.89M
Cash 293.99M 395.65M 262.27M 262.27M 272.80M
Cash and equivalents 293.99M 395.65M 436.14M 262.27M 272.80M
Total current liabilities 797.59M 1069.32M 842.06M 842.06M 677.84M
Current deferred revenue 173.29M 200.04M 95.74M - 105.45M
Net debt 26.56M -22.80100M 160.70M 102.08M 109.60M
Short term debt 1.45M 8.73M 8.24M 356.11M 47.29M
Short long term debt 1.45M 8.73M 8.28M 8.24M 47.29M
Short long term debt total 320.55M 372.85M 422.97M 364.35M 382.40M
Other stockholder equity 470.41M 559.75M 549.31M -2.64500M 564.56M
Property plant equipment 509.21M 482.82M 589.27M 542.30M 549.69M
Total current assets 1347.30M 1827.40M 1376.94M 1376.94M 1415.39M
Long term investments 107.29M 38.97M 80.49M 89.18M 120.45M
Net tangible assets 911.48M 913.97M 858.89M 935.81M 1092.16M
Short term investments 223.18M 189.91M 220.91M 27.80M 312.23M
Net receivables 705.90M 610.02M 758.86M 547.42M 693.00M
Long term debt 286.93M 331.19M 330.52M 356.11M 335.12M
Inventory 86.81M 61.97M 88.89M 88.89M 88.62M
Accounts payable 334.39M 324.31M 400.77M 738.08M 251.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 32.13M 27.88M 36.95M 36.95M 46.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.79M -3.35900M -2.64500M -3.00000M -0.74900M
Additional paid in capital - - - - -
Common stock total equity 0.44M 0.46M 0.46M 0.46M 0.47M
Preferred stock total equity - - - - -
Retained earnings total equity 481.38M 410.83M 594.35M 594.35M 787.36M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 59.14M 67.89M 106.70M 179.24M 127.28M
Deferred long term asset charges - - - - -
Non current assets total 820.64M 667.53M 1125.15M 50.16M 1061.21M
Capital lease obligations 32.17M 32.93M 46.77M 58.62M -
Long term debt total 286.93M 331.19M 356.11M 356.11M 335.12M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -49.09800M -10.00000M -41.26200M 30.00M 65.05M
Change to liabilities -29.27700M 7.40M -40.99900M 130.22M -39.16100M
Total cashflows from investing activities -11.00000M -21.47800M -41.26200M -40.32200M -39.59800M
Net borrowings -75.16400M -8.92200M -33.43300M 15.92M 49.33M
Total cash from financing activities -164.31100M -24.44600M -81.63700M -81.63700M -1.87400M
Change to operating activities -37.19500M -43.72800M 103.60M -37.06200M -78.24200M
Net income 78.86M 2.41M -56.70200M 53.74M 53.74M
Change in cash -119.66400M -23.99300M -10.52100M -10.52100M 44.92M
Begin period cash flow 413.65M 437.65M 278.63M 278.63M 233.71M
End period cash flow 293.99M 413.65M 268.11M 268.11M 278.63M
Total cash from operating activities 55.65M 21.93M 111.44M 111.44M 86.39M
Issuance of capital stock - - - 11.50M -
Depreciation 82.57M 30.79M 213.89M 123.42M 122.39M
Other cashflows from investing activities 159.71M -11.47000M 5.29M 36.51M 6.46M
Dividends paid -23.27100M -23.80400M -24.31600M 24.32M 22.42M
Change to inventory -14.30700M 0.77M 0.38M 0.38M -2.12000M
Change to account receivables 59.62M -11.31700M -58.94700M -58.94700M -4.58400M
Sale purchase of stock -70.89800M -2.73000M -36.90000M -36.90000M -16.55700M
Other cashflows from financing activities 55.02M 11.01M 281.23M -40.32200M -12.21900M
Change to netincome 20.04M -53.48700M 197.01M -8.33000M 56.63M
Capital expenditures 121.61M 94.81M 106.83M 18.70M 111.10M
Change receivables 59.62M -11.31700M -58.94700M -58.94700M -4.58400M
Cash flows other operating -144.22400M -73.52400M -18.59900M -18.59900M -89.66200M
Exchange rate changes - - - - -
Cash and cash equivalents changes -119.66400M -23.99300M -10.52100M -10.52100M 44.92M
Change in working capital -115.06700M -43.72800M -37.06200M -202.66200M -129.44800M
Stock based compensation 7.76M 6.41M 10.21M 10.21M 14.78M
Other non cash items -3.92400M 9.45M 4.02M -79.74500M 4.92M
Free cash flow -65.96500M -72.87900M 4.61M 92.73M -24.71100M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GVA
Granite Construction Incorporated		 -1.05 0.84% 124.47 59.18 9.91 0.66 2.27 0.62 14.27
VCISF
VINCI SA		 - -% 167.75 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 0.02 0.05% 37.77 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited		 - -% 41.00 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc		 -3.99 0.70% 564.05 45.64 24.88 1.58 5.17 1.79 20.64

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Profile

Granite Construction Incorporated operates as an infrastructure contractor and a construction materials producer in the United States. The company operates through two segments, Construction and Materials segments. The Construction segment engages in the construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports, marine ports, dams, reservoirs, aqueducts, infrastructure, and site development for use by the public. The Materials segment is involved in the production of aggregates and asphalt for internal use, as well as for sale to third parties. It also focuses on water-related construction for municipal agencies, commercial water suppliers, industrial facilities, and energy companies; and constructs various complex projects, including infrastructure/site development, mining, public safety, tunnel, solar, and power projects. In addition, the company offers site preparation, mining, and infrastructure services for residential development, energy development, commercial and industrial sites, and other facilities; and provides construction management professional services. It serves federal agencies, state departments of transportation, local transit authorities, county and city public works departments, school districts and developers, utilities, contractors, landscapers, manufacturers of products requiring aggregate materials, retailers, homeowners, farmers, brokers, and private owners of industrial, commercial, and residential sites. The company was incorporated in 1922 and is headquartered in Watsonville, California.

Granite Construction Incorporated

585 West Beach Street, Watsonville, CA, United States, 95076

Key Executives

Name Title Year Born
Mr. Kyle T. Larkin Pres, CEO & Director 1972
Ms. Elizabeth Lisa Curtis Exec. VP & CFO 1967
Mr. James A. Radich Exec. VP & COO 1959
Mr. Brian A. Dowd Sr. VP & California Group Mang. 1964
Mr. Michael G. Tatusko Sr. VP & Mountain Group Mang. 1965
Ms. Staci M. Woolsey Chief Accounting Officer 1977
Mr. Kenneth B. Olson Sr. VP of Corp. Fin. & Treasurer NA
Mr. M. Craig Hall Sr. VP, Gen. Counsel, Corp. Compliance Officer & Sec. NA
Ms. Erin Kuhlman Sr. VP and Chief Marketing & Communications Officer NA
Mr. Tim Gruber Sr. VP of HR NA

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