US Stock MarketDetailed Quotes

ROAD Construction Partners

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  • 56.500
  • +2.700+5.02%
Close Jun 12 16:00 ET
  • 57.500
  • +1.000+1.77%
Post 16:41 ET
2.98BMarket Cap47.88P/E (TTM)

Construction Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.09%18.17M
109.04%60.38M
852.58%157.16M
138.82%62.62M
475.31%48.85M
334.31%16.81M
5,105.89%28.88M
-65.98%16.5M
-33.06%26.22M
-287.64%-13.02M
Net income from continuing operations
79.49%-1.12M
420.24%9.84M
129.23%49M
135.71%30.91M
78.15%21.68M
41.80%-5.48M
-65.67%1.89M
5.94%21.38M
65.99%13.12M
30.28%12.17M
Operating gains losses
44.88%-1.03M
87.10%-587K
-199.08%-12.07M
-1,053.06%-3.27M
-199.37%-2.37M
37.63%-1.88M
-688.39%-4.55M
23.34%-4.03M
136.72%343K
50.44%-792K
Depreciation and amortization
15.02%22.84M
14.94%21.12M
20.34%79.1M
38.16%21.33M
13.29%19.54M
15.83%19.86M
15.54%18.38M
31.97%65.73M
11.92%15.44M
36.58%17.24M
Deferred tax
25.64%98K
-33.77%-404K
87.14%11.17M
83.63%11.31M
51.92%79K
56.00%78K
-2.37%-302K
59.31%5.97M
64.46%6.16M
--52K
Other non cash items
-206.67%-64K
-154.55%-12K
-85.94%36K
-84.62%-72K
-79.69%26K
-22.08%60K
-75.56%22K
11.79%256K
-140.63%-39K
326.67%128K
Change In working capital
-508.68%-5.93M
149.38%27.25M
123.43%18.71M
96.16%-454K
115.97%6.78M
153.09%1.45M
147.87%10.93M
-224.22%-79.85M
-191.94%-11.83M
-185.17%-42.46M
-Change in receivables
-163.48%-25.66M
37.53%61.3M
77.34%-23.39M
-94.93%-42.59M
79.50%-15.64M
-38.22%-9.74M
2,169.55%44.57M
-144.41%-103.2M
-1,515.83%-21.85M
-104.30%-76.27M
-Change in inventory
8.93%-6.09M
-184.97%-9.88M
58.20%-7.32M
11.06%4.68M
77.09%-1.85M
39.97%-6.69M
-37.09%-3.47M
-345.40%-17.51M
2.03%4.21M
-76.04%-8.06M
-Change in prepaid assets
137.05%1.09M
442.54%1.08M
174.31%3.65M
116.87%436K
10.94%6.46M
36.78%-2.93M
91.04%-315K
-179.25%-4.91M
-7,080.56%-2.59M
122.25%5.82M
-Change in payables and accrued expense
-28.53%10.14M
-4.24%-34.65M
-34.27%19.56M
330.21%28.74M
-73.65%9.87M
43.82%14.19M
-37.09%-33.24M
23.75%29.76M
55.73%6.68M
68.51%37.46M
-Change in other current assets
-293.43%-265K
6.71%-320K
86.49%-129K
-92.05%154K
97.63%-77K
-85.09%137K
39.72%-343K
67.38%-955K
62.18%1.94M
-13.87%-3.24M
-Change in other current liabilities
-27.61%999K
-17.24%1.16M
67.39%2.23M
26.94%-1.82M
67.41%1.27M
-14.39%1.38M
-3.51%1.4M
-37.98%1.33M
-200.36%-2.49M
932.97%758K
-Change in other working capital
171.67%13.86M
269.66%8.55M
54.13%24.1M
340.60%9.94M
527.35%6.74M
-33.66%5.1M
-49.86%2.31M
104,133.33%15.64M
4.25%2.26M
-78.97%1.08M
Cash from discontinued investing activities
Operating cash flow
8.09%18.17M
109.04%60.38M
852.58%157.16M
138.82%62.62M
475.31%48.85M
334.31%16.81M
5,105.89%28.88M
-65.98%16.5M
-33.06%26.22M
-287.64%-13.02M
Investing cash flow
Cash flow from continuing investing activities
-26.85%-33.7M
-48.10%-104.66M
27.34%-143.37M
36.12%-24.73M
-16.13%-21.4M
55.65%-26.57M
11.96%-70.67M
25.09%-197.33M
71.08%-38.72M
3.33%-18.43M
Net PPE purchase and sale
-22.14%-26.23M
-482.08%-24.32M
29.68%-43.13M
-3.25%-13.71M
16.45%-14.31M
-29.75%-21.48M
144.29%6.37M
-16.42%-61.33M
14.09%-13.27M
-52.15%-17.13M
Net business purchase and sale
-921.86%-6.5M
-5.37%-81.35M
28.61%-91.79M
64.76%-9.05M
---4.9M
98.28%-636K
-17.15%-77.21M
38.99%-128.57M
78.32%-25.68M
--0
Net investment purchase and sale
30.03%905K
495.88%1.01M
----
----
--537K
--696K
--170K
----
----
--0
Net other investing changes
----
----
-13.83%-8.46M
-351.30%-578K
-109.66%-2.73M
----
----
---7.43M
--230K
---1.3M
Cash from discontinued investing activities
Investing cash flow
-26.85%-33.7M
-48.10%-104.66M
27.34%-143.37M
36.12%-24.73M
-16.13%-21.4M
55.65%-26.57M
11.96%-70.67M
25.09%-197.33M
71.08%-38.72M
3.33%-18.43M
Financing cash flow
Cash flow from continuing financing activities
-20.00%-3.75M
30.52%64.91M
-100.17%-264K
-300.00%-43.75M
-111.88%-3.13M
-107.18%-3.13M
-26.27%49.74M
28.49%159.14M
25.01%21.88M
-76.69%26.3M
Net issuance payments of debt
-20.00%-3.75M
32.83%66.25M
-100.08%-125K
-300.00%-43.75M
-111.88%-3.13M
-107.18%-3.13M
-26.11%49.88M
28.53%159.18M
25.01%21.88M
-76.69%26.3M
Net common stock issuance
--0
-861.15%-1.34M
-256.41%-139K
--0
--0
--0
-256.41%-139K
---39K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-20.00%-3.75M
30.52%64.91M
-100.17%-264K
-300.00%-43.75M
-111.88%-3.13M
-107.18%-3.13M
-26.27%49.74M
28.49%159.14M
25.01%21.88M
-76.69%26.3M
Net cash flow
Beginning cash position
60.22%69.71M
38.02%49.08M
-37.89%35.56M
109.86%54.95M
-2.23%30.63M
-0.80%43.51M
-37.89%35.56M
-61.40%57.25M
-80.53%26.18M
-7.17%31.33M
Current changes in cash
-49.67%-19.28M
159.51%20.63M
162.33%13.52M
-162.60%-5.87M
572.65%24.32M
-2.76%-12.88M
159.37%7.95M
76.18%-21.69M
112.14%9.38M
-105.11%-5.15M
End cash Position
64.66%50.44M
60.22%69.71M
38.02%49.08M
38.02%49.08M
109.86%54.95M
-2.23%30.63M
-0.80%43.51M
-37.89%35.56M
-37.89%35.56M
-80.53%26.18M
Free cash flow
11.41%-10.56M
1,308.89%33.6M
213.36%59.35M
356.59%43.85M
198.86%30.2M
24.18%-11.92M
82.28%-2.78M
-568.45%-52.35M
-57.17%9.6M
-430.90%-30.55M
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
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.09%18.17M109.04%60.38M852.58%157.16M138.82%62.62M475.31%48.85M334.31%16.81M5,105.89%28.88M-65.98%16.5M-33.06%26.22M-287.64%-13.02M
Net income from continuing operations 79.49%-1.12M420.24%9.84M129.23%49M135.71%30.91M78.15%21.68M41.80%-5.48M-65.67%1.89M5.94%21.38M65.99%13.12M30.28%12.17M
Operating gains losses 44.88%-1.03M87.10%-587K-199.08%-12.07M-1,053.06%-3.27M-199.37%-2.37M37.63%-1.88M-688.39%-4.55M23.34%-4.03M136.72%343K50.44%-792K
Depreciation and amortization 15.02%22.84M14.94%21.12M20.34%79.1M38.16%21.33M13.29%19.54M15.83%19.86M15.54%18.38M31.97%65.73M11.92%15.44M36.58%17.24M
Deferred tax 25.64%98K-33.77%-404K87.14%11.17M83.63%11.31M51.92%79K56.00%78K-2.37%-302K59.31%5.97M64.46%6.16M--52K
Other non cash items -206.67%-64K-154.55%-12K-85.94%36K-84.62%-72K-79.69%26K-22.08%60K-75.56%22K11.79%256K-140.63%-39K326.67%128K
Change In working capital -508.68%-5.93M149.38%27.25M123.43%18.71M96.16%-454K115.97%6.78M153.09%1.45M147.87%10.93M-224.22%-79.85M-191.94%-11.83M-185.17%-42.46M
-Change in receivables -163.48%-25.66M37.53%61.3M77.34%-23.39M-94.93%-42.59M79.50%-15.64M-38.22%-9.74M2,169.55%44.57M-144.41%-103.2M-1,515.83%-21.85M-104.30%-76.27M
-Change in inventory 8.93%-6.09M-184.97%-9.88M58.20%-7.32M11.06%4.68M77.09%-1.85M39.97%-6.69M-37.09%-3.47M-345.40%-17.51M2.03%4.21M-76.04%-8.06M
-Change in prepaid assets 137.05%1.09M442.54%1.08M174.31%3.65M116.87%436K10.94%6.46M36.78%-2.93M91.04%-315K-179.25%-4.91M-7,080.56%-2.59M122.25%5.82M
-Change in payables and accrued expense -28.53%10.14M-4.24%-34.65M-34.27%19.56M330.21%28.74M-73.65%9.87M43.82%14.19M-37.09%-33.24M23.75%29.76M55.73%6.68M68.51%37.46M
-Change in other current assets -293.43%-265K6.71%-320K86.49%-129K-92.05%154K97.63%-77K-85.09%137K39.72%-343K67.38%-955K62.18%1.94M-13.87%-3.24M
-Change in other current liabilities -27.61%999K-17.24%1.16M67.39%2.23M26.94%-1.82M67.41%1.27M-14.39%1.38M-3.51%1.4M-37.98%1.33M-200.36%-2.49M932.97%758K
-Change in other working capital 171.67%13.86M269.66%8.55M54.13%24.1M340.60%9.94M527.35%6.74M-33.66%5.1M-49.86%2.31M104,133.33%15.64M4.25%2.26M-78.97%1.08M
Cash from discontinued investing activities
Operating cash flow 8.09%18.17M109.04%60.38M852.58%157.16M138.82%62.62M475.31%48.85M334.31%16.81M5,105.89%28.88M-65.98%16.5M-33.06%26.22M-287.64%-13.02M
Investing cash flow
Cash flow from continuing investing activities -26.85%-33.7M-48.10%-104.66M27.34%-143.37M36.12%-24.73M-16.13%-21.4M55.65%-26.57M11.96%-70.67M25.09%-197.33M71.08%-38.72M3.33%-18.43M
Net PPE purchase and sale -22.14%-26.23M-482.08%-24.32M29.68%-43.13M-3.25%-13.71M16.45%-14.31M-29.75%-21.48M144.29%6.37M-16.42%-61.33M14.09%-13.27M-52.15%-17.13M
Net business purchase and sale -921.86%-6.5M-5.37%-81.35M28.61%-91.79M64.76%-9.05M---4.9M98.28%-636K-17.15%-77.21M38.99%-128.57M78.32%-25.68M--0
Net investment purchase and sale 30.03%905K495.88%1.01M----------537K--696K--170K----------0
Net other investing changes ---------13.83%-8.46M-351.30%-578K-109.66%-2.73M-----------7.43M--230K---1.3M
Cash from discontinued investing activities
Investing cash flow -26.85%-33.7M-48.10%-104.66M27.34%-143.37M36.12%-24.73M-16.13%-21.4M55.65%-26.57M11.96%-70.67M25.09%-197.33M71.08%-38.72M3.33%-18.43M
Financing cash flow
Cash flow from continuing financing activities -20.00%-3.75M30.52%64.91M-100.17%-264K-300.00%-43.75M-111.88%-3.13M-107.18%-3.13M-26.27%49.74M28.49%159.14M25.01%21.88M-76.69%26.3M
Net issuance payments of debt -20.00%-3.75M32.83%66.25M-100.08%-125K-300.00%-43.75M-111.88%-3.13M-107.18%-3.13M-26.11%49.88M28.53%159.18M25.01%21.88M-76.69%26.3M
Net common stock issuance --0-861.15%-1.34M-256.41%-139K--0--0--0-256.41%-139K---39K--0--0
Cash from discontinued financing activities
Financing cash flow -20.00%-3.75M30.52%64.91M-100.17%-264K-300.00%-43.75M-111.88%-3.13M-107.18%-3.13M-26.27%49.74M28.49%159.14M25.01%21.88M-76.69%26.3M
Net cash flow
Beginning cash position 60.22%69.71M38.02%49.08M-37.89%35.56M109.86%54.95M-2.23%30.63M-0.80%43.51M-37.89%35.56M-61.40%57.25M-80.53%26.18M-7.17%31.33M
Current changes in cash -49.67%-19.28M159.51%20.63M162.33%13.52M-162.60%-5.87M572.65%24.32M-2.76%-12.88M159.37%7.95M76.18%-21.69M112.14%9.38M-105.11%-5.15M
End cash Position 64.66%50.44M60.22%69.71M38.02%49.08M38.02%49.08M109.86%54.95M-2.23%30.63M-0.80%43.51M-37.89%35.56M-37.89%35.56M-80.53%26.18M
Free cash flow 11.41%-10.56M1,308.89%33.6M213.36%59.35M356.59%43.85M198.86%30.2M24.18%-11.92M82.28%-2.78M-568.45%-52.35M-57.17%9.6M-430.90%-30.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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