US Stock MarketDetailed Quotes

GVA Granite Construction

Watchlist

62.290
+0.380+0.61%

Close May 31 16:00 ET

62.290
0.0000.00%

Post 17:17 ET

2.75BMarket Cap77.86P/E (TTM)

Granite Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

131.39%24.07M

230.13%183.71M

112.74%149.51M

72.76%153.15M

20.41%-42.26M

-52.83%-76.69M

153.74%55.65M

284.99%70.28M

-2.51%88.65M

23.15%-53.1M

Net income from continuing operations

-14.24%-29.44M

-62.48%29.59M

13.21%21.71M

-11.81%57.5M

-221.80%-23.85M

-2.70%-25.77M

3,166.65%78.86M

193.85%19.18M

101.09%65.2M

-64.88%19.58M

Operating gains losses

5.62%-7.68M

339.17%15.58M

53.91%-3.77M

-375.40%-17.5M

1,529.75%44.98M

-428.93%-8.14M

91.68%-6.51M

59.71%-8.18M

172.59%6.35M

92.92%-3.15M

Depreciation and amortization

47.31%29.07M

11.75%92.27M

29.33%26.97M

-19.11%23.77M

39.79%21.8M

17.90%19.73M

-24.28%82.57M

-25.63%20.86M

4.37%29.39M

-44.85%15.59M

Deferred tax

----

387.53%26.56M

7.51%25.01M

107.57%1.54M

----

-67.19%5.45M

40.16%23.27M

---20.36M

--0

Other non cash items

36.18%-1.93M

74.14%-13.24M

73.13%-2.28M

126.34%2.77M

45.79%-10.7M

75.74%-3.03M

2.17%-51.2M

-585.17%-8.47M

16.94%-10.5M

5.98%-19.74M

Change In working capital

119.84%13.25M

91.48%-6.86M

453.87%59.58M

423.85%80.49M

-9.14%-80.13M

-101.14%-66.79M

-1,937.02%-80.5M

120.49%10.76M

-64.15%15.36M

23.22%-73.42M

-Change in receivables

1,329.11%107.08M

-45.78%-78.41M

51.69%199.54M

-33.53%-60.01M

-44.01%-225.43M

-53.57%7.49M

-7,478.19%-53.79M

-18.78%131.55M

46.84%-44.94M

6.27%-156.53M

-Change in inventory

-17.89%-13.07M

90.00%-1.43M

136.12%1.99M

-99.82%18K

258.82%7.64M

19.72%-11.08M

-1,948.45%-14.31M

-31.96%-5.51M

-10.81%9.82M

-165.47%-4.81M

-Change in prepaid assets

----

--0

----

200.00%129M

----

-Change in payables and accrued expense

-28.11%-73.63M

157.30%90.7M

43.93%-130.94M

213.40%140.72M

83.24%138.4M

-27.19%-57.48M

-216.80%-158.28M

-236.46%-233.51M

-2.99%44.9M

27.39%75.53M

-Change in other current assets

-24.63%-7.13M

-205.04%-17.72M

-2.30%-11.01M

-104.32%-241K

-105.97%-740K

-159.30%-5.72M

240.93%16.87M

9.29%-10.77M

-21.35%5.58M

-10.91%12.4M

Cash from discontinued investing activities

Operating cash flow

131.39%24.07M

230.13%183.71M

112.74%149.51M

72.76%153.15M

20.41%-42.26M

-52.83%-76.69M

153.74%55.65M

284.99%70.28M

-2.51%88.65M

23.15%-53.1M

Investing cash flow

Cash flow from continuing investing activities

55.78%-10.76M

-3,166.27%-359.29M

-985.55%-270.02M

-51.38%-24.89M

32.22%-40.04M

-127.22%-24.34M

48.78%-11M

-507.13%-24.87M

13.65%-16.44M

-428.87%-59.08M

Net PPE purchase and sale

29.51%-25.34M

-7.04%-102.28M

58.08%-7.93M

-34.78%-25.23M

-13.87%-33.18M

-24.86%-35.94M

-1,194,250.00%-95.55M

-226.42%-18.91M

-9.82%-18.72M

-263.23%-29.14M

Net business purchase and sale

---5.43M

-309.15%-294.02M

-13,287.72%-267.09M

--0

---26.93M

--0

--140.58M

---2M

--0

Net investment purchase and sale

100.00%20M

161.63%30.26M

--0

-94.96%260K

166.60%20M

150.15%10M

-390.98%-49.1M

14.24%-4.29M

--5.16M

---30.03M

Net other investing changes

----

197.30%6.74M

1,489.17%4.99M

102.53%73K

-18.89%73K

136.12%1.61M

39.58%-6.93M

102.23%314K

-44.25%-2.89M

-18.92%90K

Cash from discontinued investing activities

Investing cash flow

55.78%-10.76M

-3,166.27%-359.29M

-985.55%-270.02M

-51.38%-24.89M

32.22%-40.04M

-127.22%-24.34M

48.78%-11M

-507.13%-24.87M

13.65%-16.44M

-428.87%-59.08M

Financing cash flow

Cash flow from continuing financing activities

-1,709.99%-109.22M

282.13%299.26M

3,887.13%246.05M

-6,563.50%-50.58M

230.81%97M

108.18%6.78M

-572.14%-164.31M

33.83%-6.5M

25.30%-759K

-760.22%-74.15M

Net issuance payments of debt

-39,798.44%-102.14M

597.09%373.63M

98,808.70%249.73M

-21,916.73%-55.26M

1,646.56%179.42M

99.59%-256K

-742.46%-75.16M

88.11%-253K

88.15%-251K

-359.08%-11.6M

Net common stock issuance

-110.50%-7.42M

94.18%-4.12M

-28.74%-224K

61.71%-134K

99.52%-243K

82.57%-3.52M

-2,497.00%-70.9M

-37.01%-174K

-230.19%-350K

-25,234.34%-50.16M

Cash dividends paid

-0.46%-5.71M

1.98%-22.81M

-0.46%-5.71M

0.35%-5.71M

3.29%-5.7M

4.56%-5.69M

2.24%-23.27M

4.60%-5.68M

3.79%-5.73M

0.92%-5.9M

Proceeds from stock option exercised by employees

----

---53.04M

--13.2M

----

--0

----

Net other financing activities

-62.79%6.05M

11.37%5.59M

-2,736.79%-10.95M

1,277.71%76.77M

-1,078.32%-76.47M

156.88%16.25M

-54.39%5.02M

75.97%-386K

-22.22%5.57M

-11,289.66%-6.49M

Cash from discontinued financing activities

Financing cash flow

-1,709.99%-109.22M

282.13%299.26M

3,887.13%246.05M

-6,563.50%-50.58M

230.81%97M

108.18%6.78M

-572.14%-164.31M

33.83%-6.5M

25.30%-759K

-760.22%-74.15M

Net cash flow

Beginning cash position

42.07%417.66M

-28.93%293.99M

14.52%292.12M

16.78%214.45M

-46.01%199.75M

-28.93%293.99M

-5.48%413.66M

-45.21%255.08M

-53.47%183.64M

-18.59%369.97M

Current changes in cash

-1.77%-95.91M

203.35%123.67M

222.66%125.54M

8.72%77.68M

107.89%14.7M

-115.71%-94.24M

-398.75%-119.66M

174.96%38.91M

0.81%71.45M

-211.86%-186.33M

End cash Position

61.08%321.75M

42.07%417.66M

14.52%292.12M

16.78%214.45M

-46.01%199.75M

-28.93%293.99M

-45.21%255.08M

-53.47%183.64M

Free cash flow

96.76%-3.8M

165.68%43.32M

154.40%118.09M

93.22%123.87M

14.26%-81.49M

-43.83%-117.15M

9.49%-65.97M

177.58%46.42M

-0.45%64.11M

1.76%-95.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	131.39%24.07M	230.13%183.71M	112.74%149.51M	72.76%153.15M	20.41%-42.26M	-52.83%-76.69M	153.74%55.65M	284.99%70.28M	-2.51%88.65M	23.15%-53.1M
Net income from continuing operations	-14.24%-29.44M	-62.48%29.59M	13.21%21.71M	-11.81%57.5M	-221.80%-23.85M	-2.70%-25.77M	3,166.65%78.86M	193.85%19.18M	101.09%65.2M	-64.88%19.58M
Operating gains losses	5.62%-7.68M	339.17%15.58M	53.91%-3.77M	-375.40%-17.5M	1,529.75%44.98M	-428.93%-8.14M	91.68%-6.51M	59.71%-8.18M	172.59%6.35M	92.92%-3.15M
Depreciation and amortization	47.31%29.07M	11.75%92.27M	29.33%26.97M	-19.11%23.77M	39.79%21.8M	17.90%19.73M	-24.28%82.57M	-25.63%20.86M	4.37%29.39M	-44.85%15.59M
Deferred tax	----	387.53%26.56M	7.51%25.01M	107.57%1.54M	----	----	-67.19%5.45M	40.16%23.27M	---20.36M	--0
Other non cash items	36.18%-1.93M	74.14%-13.24M	73.13%-2.28M	126.34%2.77M	45.79%-10.7M	75.74%-3.03M	2.17%-51.2M	-585.17%-8.47M	16.94%-10.5M	5.98%-19.74M
Change In working capital	119.84%13.25M	91.48%-6.86M	453.87%59.58M	423.85%80.49M	-9.14%-80.13M	-101.14%-66.79M	-1,937.02%-80.5M	120.49%10.76M	-64.15%15.36M	23.22%-73.42M
-Change in receivables	1,329.11%107.08M	-45.78%-78.41M	51.69%199.54M	-33.53%-60.01M	-44.01%-225.43M	-53.57%7.49M	-7,478.19%-53.79M	-18.78%131.55M	46.84%-44.94M	6.27%-156.53M
-Change in inventory	-17.89%-13.07M	90.00%-1.43M	136.12%1.99M	-99.82%18K	258.82%7.64M	19.72%-11.08M	-1,948.45%-14.31M	-31.96%-5.51M	-10.81%9.82M	-165.47%-4.81M
-Change in prepaid assets	----	--0	----	----	----	----	200.00%129M	----	----	----
-Change in payables and accrued expense	-28.11%-73.63M	157.30%90.7M	43.93%-130.94M	213.40%140.72M	83.24%138.4M	-27.19%-57.48M	-216.80%-158.28M	-236.46%-233.51M	-2.99%44.9M	27.39%75.53M
-Change in other current assets	-24.63%-7.13M	-205.04%-17.72M	-2.30%-11.01M	-104.32%-241K	-105.97%-740K	-159.30%-5.72M	240.93%16.87M	9.29%-10.77M	-21.35%5.58M	-10.91%12.4M
Cash from discontinued investing activities
Operating cash flow	131.39%24.07M	230.13%183.71M	112.74%149.51M	72.76%153.15M	20.41%-42.26M	-52.83%-76.69M	153.74%55.65M	284.99%70.28M	-2.51%88.65M	23.15%-53.1M
Investing cash flow
Cash flow from continuing investing activities	55.78%-10.76M	-3,166.27%-359.29M	-985.55%-270.02M	-51.38%-24.89M	32.22%-40.04M	-127.22%-24.34M	48.78%-11M	-507.13%-24.87M	13.65%-16.44M	-428.87%-59.08M
Net PPE purchase and sale	29.51%-25.34M	-7.04%-102.28M	58.08%-7.93M	-34.78%-25.23M	-13.87%-33.18M	-24.86%-35.94M	-1,194,250.00%-95.55M	-226.42%-18.91M	-9.82%-18.72M	-263.23%-29.14M
Net business purchase and sale	---5.43M	-309.15%-294.02M	-13,287.72%-267.09M	--0	---26.93M	--0	--140.58M	---2M	--0	--0
Net investment purchase and sale	100.00%20M	161.63%30.26M	--0	-94.96%260K	166.60%20M	150.15%10M	-390.98%-49.1M	14.24%-4.29M	--5.16M	---30.03M
Net other investing changes	----	197.30%6.74M	1,489.17%4.99M	102.53%73K	-18.89%73K	136.12%1.61M	39.58%-6.93M	102.23%314K	-44.25%-2.89M	-18.92%90K
Cash from discontinued investing activities
Investing cash flow	55.78%-10.76M	-3,166.27%-359.29M	-985.55%-270.02M	-51.38%-24.89M	32.22%-40.04M	-127.22%-24.34M	48.78%-11M	-507.13%-24.87M	13.65%-16.44M	-428.87%-59.08M
Financing cash flow
Cash flow from continuing financing activities	-1,709.99%-109.22M	282.13%299.26M	3,887.13%246.05M	-6,563.50%-50.58M	230.81%97M	108.18%6.78M	-572.14%-164.31M	33.83%-6.5M	25.30%-759K	-760.22%-74.15M
Net issuance payments of debt	-39,798.44%-102.14M	597.09%373.63M	98,808.70%249.73M	-21,916.73%-55.26M	1,646.56%179.42M	99.59%-256K	-742.46%-75.16M	88.11%-253K	88.15%-251K	-359.08%-11.6M
Net common stock issuance	-110.50%-7.42M	94.18%-4.12M	-28.74%-224K	61.71%-134K	99.52%-243K	82.57%-3.52M	-2,497.00%-70.9M	-37.01%-174K	-230.19%-350K	-25,234.34%-50.16M
Cash dividends paid	-0.46%-5.71M	1.98%-22.81M	-0.46%-5.71M	0.35%-5.71M	3.29%-5.7M	4.56%-5.69M	2.24%-23.27M	4.60%-5.68M	3.79%-5.73M	0.92%-5.9M
Proceeds from stock option exercised by employees	----	---53.04M	--13.2M	----	----	----	--0	--0	----	----
Net other financing activities	-62.79%6.05M	11.37%5.59M	-2,736.79%-10.95M	1,277.71%76.77M	-1,078.32%-76.47M	156.88%16.25M	-54.39%5.02M	75.97%-386K	-22.22%5.57M	-11,289.66%-6.49M
Cash from discontinued financing activities
Financing cash flow	-1,709.99%-109.22M	282.13%299.26M	3,887.13%246.05M	-6,563.50%-50.58M	230.81%97M	108.18%6.78M	-572.14%-164.31M	33.83%-6.5M	25.30%-759K	-760.22%-74.15M
Net cash flow
Beginning cash position	42.07%417.66M	-28.93%293.99M	14.52%292.12M	16.78%214.45M	-46.01%199.75M	-28.93%293.99M	-5.48%413.66M	-45.21%255.08M	-53.47%183.64M	-18.59%369.97M
Current changes in cash	-1.77%-95.91M	203.35%123.67M	222.66%125.54M	8.72%77.68M	107.89%14.7M	-115.71%-94.24M	-398.75%-119.66M	174.96%38.91M	0.81%71.45M	-211.86%-186.33M
End cash Position	61.08%321.75M	42.07%417.66M	42.07%417.66M	14.52%292.12M	16.78%214.45M	-46.01%199.75M	-28.93%293.99M	-28.93%293.99M	-45.21%255.08M	-53.47%183.64M
Free cash flow	96.76%-3.8M	165.68%43.32M	154.40%118.09M	93.22%123.87M	14.26%-81.49M	-43.83%-117.15M	9.49%-65.97M	177.58%46.42M	-0.45%64.11M	1.76%-95.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall