GRANITE CONSTRUCTION INC (GVA)

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GRANITE CONSTRUCTION INC

GVA • CIK 0000861459

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$3,509,138	$4,007,574	$4,424,379	$4,967,205
Gross Profit	$396,399	$572,697	$711,216	$776,944
Selling, General and Administrative Expense	$294,466	$334,162	$407,561	$454,507
Other Operating Income (Expense), Net	$-50,217	$-39,936	$-41,416	$-27,180
Gain (Loss) on Disposition of Assets	$28,346	$8,764	$20,207	$19,050
Operating Income (Loss)	$80,062	$207,363	$282,446	$314,307
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$59,854	$196,192	$288,827	$-66,493
Income Tax Expense (Benefit)	$30,267	$55,749	$68,476	$73,147
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$29,587	$140,443	$220,351	$-139,640
Net Income (Loss) Attributable to Noncontrolling Interest	$-14,012	$14,097	$27,348	$25,262
Net Income (Loss) Attributable to Parent	$43,599	$126,346	$193,003	$-164,902
Cost of Goods and Services Sold	$3,112,739	$3,434,877	$3,713,163	$4,190,261
Gain (Loss) on Extinguishment of Debt	$-51,052	$-27,552	$0	$-369,423
Investment Income, Interest	$17,538	$24,349	$26,878	$25,845
InterestExpenseNonoperating	—	$29,188	$47,223	$69,632
Income (Loss) from Equity Method Investments	$25,748	$16,982	$14,958	$19,336
Other Nonoperating Income (Expense)	$6,020	$4,238	$11,768	$13,074
Nonoperating Income (Expense)	$-20,208	$-11,171	$6,381	$-380,800
Weighted Average Number of Shares Outstanding, Basic	43,879,000	43,846,000	43,649,000	43,685,000
Weighted Average Number of Shares Outstanding, Diluted	52,565,000	52,514,000	53,132,000	44,157,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$417,663	$578,330	$529,220	$877,121
Marketable Securities, Current	$35,863	$7,311	$71,021	$36,852
Property, Plant and Equipment, Net	$662,864	$716,184	$1,260,823	$1,304,105
Receivables, Net, Current	$598,705	$511,742	$630,392	$886,793
Debt Securities, Held-to-maturity, Noncurrent	$0	—	$49,534	$17,550
Contract with Customer, Asset, after Allowance for Credit Loss	$262,987	$328,353	$236,879	$283,191
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$92,910	$94,031	$96,764	$102,424
Inventory, Net	$103,898	$108,175	$143,129	$182,116
Goodwill	$155,004	$214,465	$400,814	$445,984
Intangible Assets, Net (Excluding Goodwill)	$117,322	$127,886	$179,548	$211,812
Other Assets, Current	$53,102	$41,824	$66,920	$52,979
Operating Lease, Right-of-Use Asset	$78,176	$89,791	$152,678	$167,074
Assets, Current	$1,643,451	$1,716,663	$1,812,231	$2,450,148
Other Assets, Noncurrent	$55,634	$66,635	$78,001	$79,779
Assets	$2,813,540	$3,025,655	$4,030,393	$4,778,876
Long-term Debt, Excluding Current Maturities	$614,781	$737,939	$963,233	$1,177,644
Operating Lease, Liability, Noncurrent	$63,548	$73,638	$125,733	$137,747
Deferred Income Tax Liabilities, Net	$3,708	$13,874	$141,489	$143,955
Other Liabilities, Noncurrent	$74,654	$88,882	$96,660	$95,316
Long-term Debt, Current Maturities	$39,932	$1,109	$375,896	$381,008
Accounts Payable, Current	$408,363	$407,223	$430,298	$607,814
Contract with Customer, Liability, Current	$243,848	$299,671	$327,372	$440,364
Liabilities, Current	$1,029,883	$1,031,959	$1,481,745	$2,418,878
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Common Stock, Value, Issued	$439	$434	$435	$438
Additional Paid in Capital, Common Stock	$474,134	$410,739	$402,391	$304,470
Accumulated Other Comprehensive Income (Loss), Net of Tax	$881	$-582	$1,581	$4,568
Retained Earnings (Accumulated Deficit)	$501,844	$604,635	$774,641	$443,272
Stockholders' Equity Attributable to Parent	$977,298	$1,015,226	$1,179,048	$752,748
Stockholders' Equity Attributable to Noncontrolling Interest	$49,668	$64,137	$42,485	$52,588
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,026,966	$1,079,363	$1,221,533	$805,336
Preferred Stock, Shares Authorized	3,000,000	3,000,000	3,000,000	3,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	43,944,118	43,424,646	43,496,781	43,764,125

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$123,672	$160,667	$-49,110	$555,104
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$417,663	$578,330	$529,220	$415,860
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$29,587	$140,443	$220,351	$-139,640
Net Cash Provided by (Used in) Operating Activities	$183,707	$456,343	$468,916	$605,022
Payments to Acquire Marketable Securities	$9,740	$10,977	$238,371	$65,793
Proceeds from Sale and Maturity of Held-to-maturity Securities	$40,000	$38,000	$125,225	$174,125
Payments to Acquire Property, Plant, and Equipment	$140,384	$136,405	$138,270	$133,116
Proceeds from Sale of Property, Plant, and Equipment	$38,109	$13,852	$32,845	$35,540
Payments to Acquire Businesses, Gross	—	$121,178	$777,517	$939,615
Payments for (Proceeds from) Other Investing Activities	$-5,198	$-1,335	$-2,367	$-3,005
Net Cash Provided by (Used in) Investing Activities	$-359,290	$-228,556	$-993,721	$-900,894
Proceeds from Convertible Debt	$373,750	$373,750	$0	$0
Proceeds from Long-term Lines of Credit	$305,000	$0	$685,000	$685,000
Repayments of Long-term Debt	$305,118	$310,498	$86,113	$550,854
Payments for Repurchase of Warrants	$13,201	$497	$0	$0
Payments of Debt Issuance Costs	$10,865	$10,474	$2,799	$12,019
Payments of Ordinary Dividends, Common Stock	$22,811	$22,813	$22,719	$22,723
Payments for Repurchase of Common Stock	$4,124	$50,631	$48,208	$51,560
Proceeds from Noncontrolling Interests	$43,300	$24,000	$3,345	$5,745
Proceeds from (Payments for) Other Financing Activities	$583	$1,676	$436	$894
Net Cash Provided by (Used in) Financing Activities	$299,255	$-67,120	$475,695	$850,976
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$39,361	$32,095	$36,771	$40,109
Operating Lease, Payments	$21,458	$23,707	$33,976	$43,777
Interest Paid, Excluding Capitalized Interest, Operating Activities	$15,640	$26,072	$36,113	$57,949
Depreciation, Depletion and Amortization	$92,270	$126,331	$162,433	$186,113
Amortization of Debt Issuance Costs and Discounts	$2,390	$4,501	$4,590	$5,814
Gain (Loss) on Disposition of Property Plant Equipment	$28,346	$8,764	$20,207	$19,050
Deferred Income Tax Expense (Benefit)	$26,556	$13,655	$23,800	$23,800
Share-based Payment Arrangement, Noncash Expense	$10,477	$19,595	$39,150	$48,378
Income (Loss) from Equity Method Investments	$25,748	$16,982	$14,958	$19,336
Other Noncash Income (Expense)	$-5,695	$-3,958	$-863	$-3,852
IncomeTaxPaidFederalAfterRefundReceived	—	—	$31,411	$31,411
Income Taxes Paid, Net	$15,381	$31,938	$49,044	$47,222
Dividends Payable	$5,713	$5,652	$5,655	$5,656
Increase (Decrease) in Receivables	$128,099	$-102,891	$38,709	$114,620
Increase (Decrease) in Contract with Customer, Asset	$-49,691	$11,468	$-122,004	$-144,069
Increase (Decrease) in Inventories	$1,430	$2,862	$746	$19,061
Proceeds from Equity Method Investment, Distribution	$29,337	$33,836	$12,237	$21,249
Increase (Decrease) in Other Operating Assets	$17,718	$-9,534	$27,685	$16,906
Increase (Decrease) in Accounts Payable	$66,828	$420	$-20,374	$113,639
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$23,871	$16,319	$22,952	$33,727

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=jivedata("GVA","financials")

Full statements spill as a table. For one cell: =jivedata("GVA","Revenue") or =jivedata("GVA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.