Construction Partners, Inc. (ROAD)

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=jivedata("ROAD","financials")

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Construction Partners, Inc.

ROAD • CIK 0001718227

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$49,001	$68,935	$101,781	$142,510
Weighted Average Number of Shares Outstanding, Basic	51,827,001	51,883,760	54,943,919	55,966,231
Weighted Average Number of Shares Outstanding, Diluted	52,260,206	52,574,503	55,371,061	56,255,838
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	433,205	690,743	427,142	289,607

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$505,095	$629,924	$1,153,070	$1,295,692
Operating Lease, Right-of-Use Asset	$14,485	$38,932	$76,355	$104,845
Goodwill	$159,270	$231,656	$943,309	$1,139,332
Intangible Assets, Net (Excluding Goodwill)	$19,520	$20,549	$79,230	$74,368
Equity Method Investments	$87	$84	$72	$0
Restricted Investments, Noncurrent	$15,079	$18,020	$23,176	$10,870
Other Assets, Noncurrent	$32,705	$17,964	$28,813	$25,628
Assets	$1,219,665	$1,542,135	$3,238,856	$3,612,008
Liabilities	$703,091	$968,395	$2,326,893	$2,571,272
Cash and Cash Equivalents, at Carrying Value	$48,243	$74,686	$156,062	$94,547
Restricted Cash, Current	$837	$1,998	$2,953	$112
Receivables, Long-term Contracts or Programs	$303,704	$350,811	$549,884	$593,468
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$27,296	$25,966	$45,340	$60,849
Inventory, Net	$84,038	$106,704	$155,133	$185,273
Prepaid Expense and Other Assets, Current	$9,306	$24,841	$25,459	$27,024
Assets, Current	$473,424	$585,006	$934,831	$961,273
Accounts Payable, Current	$151,406	$182,572	$284,218	$319,886
Contract with Customer, Liability, Current	$78,905	$120,065	$129,300	$149,337
Operating Lease, Liability, Current	$2,338	$9,065	$19,867	$30,340
Long-term Debt, Current Maturities	$15,000	$26,563	$38,500	$41,500
Liabilities, Current	$279,183	$380,454	$582,048	$614,013
Long-term Debt, Excluding Current Maturities	$360,740	$486,961	$1,573,614	$1,744,666
Operating Lease, Liability, Noncurrent	$12,649	$30,661	$57,201	$75,078
Deferred Income Tax Liabilities, Net	$37,121	$53,852	$80,079	$102,279
Other Liabilities, Noncurrent	$13,398	$16,467	$33,951	$35,236
Liabilities, Noncurrent	$423,908	$587,941	$1,744,845	$1,957,259
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$267,330	$278,065	$541,179	$615,510
Accumulated Other Comprehensive Income (Loss), Net of Tax	$18,694	$7,502	$4,369	$2,642
Retained Earnings (Accumulated Deficit)	$246,275	$315,210	$416,991	$502,931
Stockholders' Equity Attributable to Parent	$516,574	$573,740	$911,963	$1,040,736
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Derivative, Fair Value, Net	$-27,093	$-11,646	$-7,916	$6,298
Unrealized Gain (Loss) on Derivatives	$-342	$-184	$0	$71

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$49,001	$68,935	$101,781	$142,510
Net Cash Provided by (Used in) Operating Activities	$157,157	$209,079	$291,303	$352,844
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$13,521	$27,604	$82,331	$-21,646
Payments to Acquire Property, Plant, and Equipment	$97,810	$87,930	$137,931	$177,284
Amortization of Debt Issuance Costs	$299	$362	$3,833	$2,458
Proceeds from Sale of Property, Plant, and Equipment	$17,698	$14,059	$17,769	$30,917
Unrealized Gain (Loss) on Derivatives	$-342	$-184	$0	$71
Proceeds from Divestiture of Businesses	$36,987	$0	$0	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$456	$491	$478	$774
Payments to Acquire Businesses, Net of Cash Acquired	$91,787	$231,777	$1,155,153	$556,919
Gain (Loss) on Disposition of Property Plant Equipment	$7,048	$4,483	$10,911	$15,031
Proceeds from Sale of Restricted Investments	$2,900	$3,553	$9,897	$17,568
Gain (Loss) on Disposition of Business	$5,389	$0	$0	$0
Payments to Acquire Restricted Investments	$11,360	$5,490	$14,769	$6,340
Gain (Loss) on Sale of Investments	$-30	$-53	$-84	$-21
Net Cash Provided by (Used in) Investing Activities	$-143,372	$-307,585	$-1,280,187	$-692,058
Share-based Payment Arrangement, Noncash Expense	$10,759	$14,412	$37,005	$41,337
Income (Loss) from Equity Method Investments	$0	$-3	$-12	$-1
Deferred Income Tax Expense (Benefit)	$11,165	$22,681	$27,461	$50,419
Other Noncash Income (Expense)	$263	$300	$592	$544
Increase (Decrease) in Deposit Assets	$25,961	$6,627	$55,962	$75,980
Proceeds from Issuance of Long-term Debt	$103,000	$210,235	$1,242,107	$703,506
Increase (Decrease) in Contract with Customer, Asset	$-2,573	$-5,531	$10,777	$-502
Repayments of Long-term Debt	$103,125	$72,813	$147,350	$395,999
Increase (Decrease) in Inventories	$7,320	$15,480	$5,151	$18,550
Payments for Repurchase of Common Stock	$139	$11,312	$23,542	$32,511
Increase (Decrease) in Prepaid Expense and Other Assets	$-3,650	$13,015	$-7,480	$-153
Net Cash Provided by (Used in) Financing Activities	$-264	$126,110	$1,071,215	$317,568
Increase (Decrease) in Other Noncurrent Assets	$129	$522	$2,579	$-2,036
Increase (Decrease) in Accounts Payable	$17,220	$13,433	$47,472	$47,525
Increase (Decrease) in Contract with Customer, Liability	$24,099	$24,869	$-5,591	$12,400
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$2,340	$4,828	$9,592	$-9,627
Increase (Decrease) in Other Noncurrent Liabilities	$2,233	$804	$-602	$-3,438
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$49,080	$76,684	$159,015	$130,137
Interest Paid, Excluding Capitalized Interest, Operating Activities	$19,157	$21,680	$80,579	$102,658
Income Taxes Paid, Net	$1,009	$5,447	$5,506	$7,134
Operating Lease, Payments	$3,029	$6,874	$17,392	$29,008
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$3,109	$29,097	$48,622	$78,182
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$2,459	$7,227	$6,523	$10,679

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Import this data to Google Sheets with:

=jivedata("ROAD","financials")

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