Granite Construction Incorporated

Granite Construction Incorporated

GVA
Granite Construction IncorporatedUS flagNew York Stock Exchange
125.72
USD
+0.94
- -
5.50BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2,010
2,083
2,267
2,275
2,371
2,515
2,958
3,287
2,915
3,562
3,502
3,301
3,509
4,008
4,424
+ Sales & Services Revenue
2,010
2,083
2,267
2,275
2,371
2,515
2,958
3,287
2,915
3,562
3,502
3,301
3,509
4,008
4,424
- Cost of Revenue
1,762
1,848
2,090
2,036
2,071
2,213
2,680
2,952
2,725
3,218
3,139
2,932
3,113
3,435
3,713
+ Cost of Goods & Services
1,762
1,848
2,090
2,036
2,071
2,213
2,680
2,952
2,725
3,218
3,139
2,932
3,113
3,435
3,713
Gross Profit
248
235
177
240
300
301
279
335
190
345
363
369
396
573
711
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
162
185
192
193
204
217
220
273
245
353
404
297
345
374
449
+ Selling, General & Admin
162
185
192
193
204
217
220
273
238
316
303
273
294
334
408
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
7
37
101
24
50
40
41
Operating Income (Loss)
86
50
-15
46
96
84
58
62
-55
-9
-42
73
52
199
262
- Non-Operating (Income) Loss
-4
-31
49
-9
-7
-12
-10
54
-15
158
-64
-19
-8
2
-27
+ Interest Expense, Net
7
8
13
12
12
9
6
8
11
21
20
6
1
5
20
+ Interest Expense
10
11
14
14
14
12
11
15
18
24
21
13
18
29
47
- Interest Income
3
3
2
2
2
3
5
6
7
3
1
7
18
24
27
+ Other Non-Op (Income) Loss
-11
-39
37
-21
-20
-22
-16
45
-26
137
-83
-25
-9
-2
-47
Pretax Income
89
81
-64
56
103
96
68
8
-40
-166
22
92
60
196
289
- Income Tax Expense (Benefit)
23
21
-19
20
35
30
26
-3
-12
- -
20
13
30
56
68
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
66
60
-45
36
68
66
42
12
-28
-166
2
79
30
140
220
- Net Extraordinary Losses (Gains)
30
29
-17
21
16
18
17
22
36
-42
-15
-9
-28
28
55
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
-29
-164
11
- -
- -
- -
- -
+ Extraord. & Accounting Changes
30
29
-17
21
16
18
17
22
65
122
-26
-9
-28
28
55
Income (Loss) Incl. MI
36
31
-28
15
53
48
26
-10
-64
-124
18
88
58
112
166
- Minority Interest
-15
-15
8
-11
-8
-9
-8
-11
-3
21
8
4
14
-14
-27
Net Income, GAAP
51
45
-36
25
60
57
34
1
-60
-145
10
83
44
126
193
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
51
45
-36
25
60
57
34
1
-60
-145
10
83
44
126
193
EBIT
86
50
-15
46
96
84
58
62
-55
-9
-42
73
52
199
262
EBITDA
146
106
58
115
160
148
125
174
67
104
67
155
144
325
425
EBITDA Margin (%)
7.28
5.08
2.57
5.04
6.76
5.9
4.21
5.28
2.29
2.93
1.92
4.71
4.1
8.11
9.6
EBITA
86
50
-15
46
96
84
58
62
-55
-9
-42
73
52
199
262
Gross Margin (%)
12.34
11.27
7.82
10.54
12.65
11.98
9.42
10.19
6.51
9.68
10.36
11.19
11.3
14.29
16.07
Operating Margin (%)
4.26
2.38
-0.65
2.04
4.05
3.34
1.97
1.89
-1.89
-0.24
-1.19
2.2
1.47
4.96
5.93
Profit Margin (%)
2.55
2.17
-1.61
1.11
2.55
2.27
1.15
0.02
-2.06
-4.07
0.29
2.52
1.24
3.15
4.36
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.53
0.52
0.52
0.52
0.52
0.52
0.52
0.51
0.52
0.52
0.52
0.52
0.52
0.52
0.52
Depreciation Expense
61
56
73
68
64
64
66
112
122
113
109
83
92
126
162
Basic Weighted Avg Shares
38
38
39
39
39
40
40
44
47
46
46
44
44
44
44
Basic EPS, GAAP
1.34
1.18
-0.94
0.65
1.54
1.44
0.86
0.01
-1.29
-3.18
0.22
1.87
0.99
2.88
4.42
Basic EPS from Cont Ops
1.73
1.56
-1.15
0.92
1.73
1.67
1.07
0.26
-0.6
-3.64
0.05
1.77
0.67
3.2
5.05
Diluted Weighted Avg Shares
38
39
39
40
40
40
40
44
47
46
46
52
53
53
53
Diluted EPS, GAAP
1.33
1.16
-0.94
0.64
1.52
1.42
0.85
0.01
-1.29
-3.18
0.22
1.59
0.83
2.41
3.63
Diluted EPS from Cont Ops
1.72
1.53
-1.15
0.9
1.71
1.65
1.05
0.26
-0.6
-3.64
0.05
1.51
0.56
2.67
4.15

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
910
1,022
950
917
985
1,089
1,232
1,341
1,377
1,455
1,827
1,347
1,643
1,717
1,812
+ Cash, Cash Equivalents & STI
428
484
442
466
503
501
549
534
483
614
586
517
625
727
735
+ Cash & Cash Equivalents
257
322
229
256
253
189
234
273
262
425
396
294
418
578
529
+ ST Investments
171
162
213
210
250
312
316
261
221
189
190
223
207
148
206
+ Accounts & Notes Receiv
290
360
347
347
400
492
584
669
759
570
610
706
862
840
867
+ Accounts Receivable, Net
252
326
314
311
341
419
480
485
547
438
465
464
481
385
458
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
38
34
33
36
59
73
104
184
211
132
145
242
381
455
410
+ Inventories
51
60
62
69
56
55
62
89
89
62
62
87
104
108
143
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
51
60
62
69
56
55
62
89
89
62
62
87
104
108
143
+ Other ST Assets
141
119
99
35
27
40
37
49
46
209
570
37
53
42
67
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
638
707
667
683
642
644
640
1,087
1,125
925
668
821
1,170
1,309
2,218
+ Property, Plant & Equip, Net
447
481
437
410
385
407
407
550
615
474
483
558
741
806
1,414
+ Property, Plant & Equip
1,170
1,216
1,210
1,203
1,164
1,182
1,209
1,403
1,532
1,354
1,392
1,555
1,751
1,875
2,588
- Accumulated Depreciation
723
735
773
793
778
775
802
854
917
880
909
997
1,010
1,069
1,174
+ LT Investments & Receivables
110
86
100
109
114
99
103
120
89
33
39
107
93
94
146
+ LT Investments
110
86
100
109
114
99
103
120
89
33
39
107
93
94
146
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
81
140
130
165
143
139
129
417
421
418
146
155
336
409
658
+ Total Intangible Assets
10
89
76
76
74
72
70
325
312
64
63
83
272
342
580
+ Goodwill
10
55
54
54
54
54
54
259
264
54
54
74
155
214
401
+ Other Intangible Assets
- -
34
22
22
20
18
16
66
47
11
10
9
117
128
180
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
71
50
54
89
69
68
59
91
109
353
83
72
64
67
78
Total Assets
1,548
1,729
1,617
1,600
1,627
1,733
1,872
2,427
2,502
2,380
2,495
2,168
2,814
3,026
4,030
+ Payables & Accruals
251
285
276
272
264
327
366
467
614
551
641
492
563
544
549
+ Accounts Payable
159
203
161
152
158
199
238
257
401
321
324
334
408
407
430
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
93
82
116
120
107
128
129
210
213
230
317
157
155
136
119
+ ST Debt
32
19
1
1
15
15
46
47
8
8
9
20
57
21
409
+ ST Borrowings
32
19
1
1
15
15
46
47
8
8
9
1
40
1
376
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
17
20
33
+ Other ST Liabilities
165
227
220
189
187
189
243
223
220
383
420
286
410
467
524
+ Deferred Revenue
91
140
138
109
93
98
135
109
96
163
200
173
244
300
327
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
74
88
82
80
94
91
108
114
124
221
219
113
166
168
197
Total Current Liabilities
448
531
498
463
466
530
655
737
842
943
1,069
798
1,030
1,032
1,482
+ LT Debt
218
271
277
276
244
229
178
335
415
370
364
319
678
812
1,089
+ LT Borrowings
218
271
277
276
244
229
178
335
356
331
331
287
615
738
963
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
59
40
33
32
64
74
126
+ Other LT Liabilities
53
55
56
44
47
51
45
65
67
75
66
66
78
103
238
+ Accrued Liabilities
4
8
8
20
- -
5
1
4
4
2
2
2
4
14
141
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
49
47
49
24
47
46
44
61
63
73
64
64
75
89
97
Total Noncurrent Liabilities
272
326
333
320
291
281
224
400
482
445
430
385
757
914
1,327
Total Liabilities
720
858
831
783
757
811
879
1,138
1,324
1,388
1,499
1,183
1,787
1,946
2,809
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
112
118
127
135
141
151
161
565
550
556
560
471
475
411
403
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
112
117
126
134
141
150
160
565
549
555
560
470
474
411
402
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
687
712
655
660
699
736
784
679
594
425
411
481
502
605
775
+ Other Equity
- -
- -
- -
- -
-2
- -
1
-1
-3
-5
-3
1
1
-1
2
Equity Before Minority Interest
799
830
782
794
839
886
945
1,244
1,141
976
968
953
977
1,015
1,179
+ Minority/Non Controlling Interest
28
42
4
23
31
37
48
46
37
16
28
32
50
64
42
Total Equity
828
872
786
817
870
923
993
1,289
1,178
992
996
985
1,027
1,079
1,222
Total Liabilities & Equity
1,548
1,729
1,617
1,600
1,627
1,733
1,872
2,427
2,502
2,380
2,495
2,168
2,814
3,026
4,030
Shares Outstanding
39
39
39
39
39
40
40
47
46
46
46
44
44
43
43
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
59
40
33
51
80
94
158
Net Debt
-6
-32
49
21
6
55
-9
110
102
-86
-56
-6
237
161
810
Net Debt to Equity
-0.77
-3.65
6.23
2.56
0.72
5.96
-0.93
8.5
8.66
-8.72
-5.6
-0.57
23.08
14.89
66.3
Tangible Common Equity Ratio
53.17
47.71
46.09
48.63
51.28
51.21
51.21
45.87
39.57
40.04
38.34
43.27
29.7
27.47
18.58
Current Ratio
2.03
1.92
1.91
1.98
2.11
2.05
1.88
1.82
1.64
1.54
1.71
1.69
1.6
1.66
1.22
Cash Conversion Cycle
3.56
26.03
30.45
33.93
33.69
34.9
33.82
32.6
32.48
17.75
16.71
19.94
17.02
7.42
6.32

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
66
60
-45
36
68
66
42
12
-57
-166
2
79
30
140
220
+ Depreciation & Amortization
61
56
73
68
64
64
66
112
122
113
109
83
92
126
162
+ Non-Cash Items
-21
-24
23
-12
-35
- -
70
-23
19
178
-86
-25
69
75
29
+ Stock-Based Compensation
12
11
13
11
9
13
16
15
10
6
6
8
10
20
39
+ Deferred Income Taxes
9
6
-20
15
28
10
-3
12
-23
9
17
5
27
14
24
+ Asset Impairment Charge
7
3
45
-3
-1
-1
-1
- -
- -
157
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-49
-45
-15
-36
-71
-23
58
-50
31
6
-109
-38
32
41
-34
+ Chg in Non-Cash Work Cap
-13
- -
-46
-49
-31
-57
-32
-14
28
143
-4
-81
-7
115
57
+ (Inc) Dec in Accts Receiv
-59
12
12
-10
-55
-74
-87
2
-99
131
1
-54
-78
91
83
+ (Inc) Dec in Inventories
- -
-8
-3
-6
13
- -
-7
-2
- -
5
1
-14
-1
-3
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
6
-1
-11
13
- -
- -
- -
-129
129
- -
- -
- -
+ Inc (Dec) in Accts Payable
50
-13
-59
-37
12
31
49
-36
130
9
136
-158
91
17
3
+ Inc (Dec) in Other
-4
9
4
- -
- -
-3
- -
22
-4
-1
-12
17
-18
10
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
92
92
5
43
67
73
146
86
111
268
22
56
184
456
469
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
28
34
26
29
13
13
10
16
37
17
95
26
38
14
33
+ Disp of Fixed Prod Assets
28
34
26
29
13
13
10
16
37
17
95
26
38
14
33
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-45
-38
-44
-43
-44
-91
-68
-111
-107
-93
-95
-122
-140
-136
-138
+ Acq of Fixed Prod Assets
-45
-38
-44
-43
-44
-91
-68
-111
-107
-93
-95
-122
-140
-136
-138
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-4
-5
-6
-5
-4
-5
-7
-17
-25
-1
-3
-71
-4
-51
-48
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
-5
-6
-5
-4
-5
-7
-17
-37
-1
-3
-71
-4
-51
-48
+ Net Change in LT Investment
-11
41
-6
15
-1
-25
-5
113
35
25
-10
-49
30
27
-113
+ Dec in LT Investment
144
165
69
80
104
105
120
123
35
35
- -
45
40
38
125
+ Inc in LT Investment
-155
-125
-75
-65
-105
-130
-125
-10
- -
-10
-10
-94
-10
-11
-238
+ Net Cash From Acq & Div
- -
-80
-8
- -
- -
- -
- -
-7
-6
5
- -
141
-294
-134
-778
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
48
- -
5
- -
141
- -
- -
- -
+ Cash for Acq of Subs
- -
-80
-8
- -
- -
- -
- -
-55
-6
- -
- -
- -
-294
-134
-778
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
1
1
1
6
3
-50
1
5
-11
-7
7
1
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-28
-43
-32
1
-31
-96
-59
-40
-40
-41
-21
-11
-359
-229
-994
+ Dividends Paid
-20
-20
-20
-20
-20
-21
-21
-22
-24
-24
-24
-23
-23
-23
-23
+ Net Cash From Debt
-15
59
-12
-1
-17
-15
-20
49
22
-33
-9
-75
374
63
599
+ Cash From Debt
2
70
- -
- -
30
30
25
203
336
50
- -
50
679
374
685
+ Repayments of Debt
-17
-12
-12
-1
-47
-45
-45
-154
-313
-83
-9
-125
-305
-310
-86
+ Other Financing Activities
-21
-18
-28
10
2
1
5
-12
-54
- -
11
5
-47
-57
-52
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-60
16
-67
-17
-39
-40
-43
-2
-82
-58
-24
-164
299
-67
476
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
65
-93
27
-3
-64
44
45
-11
170
-24
-120
124
161
-49
EBITDA
146
106
58
115
160
148
125
174
67
104
67
155
144
325
425
EBITDA Margin (%)
7.28
5.08
2.57
5.04
6.76
5.9
4.21
5.28
2.29
2.93
1.92
4.71
4.1
8.11
9.6
Free Cash Flow
47
54
-38
- -
23
-18
78
-25
5
175
-73
-66
43
320
331
Net Cash Paid for Acquisitions
- -
80
8
- -
- -
- -
- -
7
6
-5
- -
-141
294
134
778
Free Cash Flow to Firm
55
62
- -
9
32
-9
85
- -
- -
170
-71
-55
52
341
367
Free Cash Flow to Equity
60
147
-25
27
19
-20
69
41
64
158
13
-115
455
397
962
Free Cash Flow per Basic Share
1.24
1.41
-0.99
-0.01
0.58
-0.45
1.97
-0.57
0.1
3.84
-1.59
-1.48
0.99
7.3
7.58
Price/Free Cash Flow
6.64
10.15
27.67
17.48
15.39
13.48
11.97
8.98
5.9
3.37
15.18
10.35
8.25
7.77
10.09
Cash Flow to Net Income
1.8
2.03
-0.15
1.7
1.11
1.28
4.29
148.44
-1.85
-1.85
2.17
0.67
4.21
3.61
2.43
Capital Expenditures
-45
-38
-44
-43
-44
-91
-68
-111
-107
-93
-95
-122
-140
-136
-138