$62.34
$0.00 (0.00%)
End-of-day quote: 05/11/2024
NYSE:GVA
Granite Construction Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$3.51B | $3.30B | $3.50B | $3.13B | $2.91B | $3.29B | $2.96B | $2.51B | $2.37B | $2.28B | $2.27B | $2.08B | $2.01B | $1.76B | $1.96B | $2.67B | $2.74B | $2.97B | $2.64B | $2.14B | |
| GM % | Gross Margin % |
|
11.30% | 11.19% | 10.36% | 9.74% | 6.51% | 10.19% | 9.42% | 11.98% | 12.65% | 10.54% | 7.82% | 11.27% | 12.34% | 10.08% | 17.89% | 17.82% | 15.11% | 9.96% | 12.09% | 10.39% | |
| OM | Operating Margin |
|
1.60% | 2.36% | 1.00% | 1.65% | -1.66% | 1.89% | 1.97% | 3.34% | 4.05% | 2.04% | -0.65% | 2.60% | 4.26% | -0.78% | 6.27% | 8.07% | 6.12% | 3.24% | 5.15% | 3.04% | |
| EPS | Earnings Per Share |
|
$0.00 | $3.14 | $2.31 | $1.33 | $1.30 | $-0.58 | $2.34 | $1.71 | $1.39 | $1.42 | $0.60 | $-0.17 | $1.23 | $1.37 | $-0.37 | $2.13 | $3.21 | $2.81 | $2.15 | $2.02 | $1.39 |
| Div. | Dividends |
|
$0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.43 | $0.40 | $0.40 | $0.40 | |
| PR % | Payout Ratio % |
|
16.56% | 22.51% | 39.10% | 40.00% | -89.66% | 22.22% | 30.41% | 37.41% | 36.62% | 86.67% | -305.88% | 42.28% | 37.96% | -140.54% | 24.41% | 16.20% | 15.30% | 18.60% | 19.80% | 28.78% | |
| Sha. | Shares |
|
43.94m | 43.74m | 45.84m | 45.67m | 45.5m | 46.67m | 39.87m | 39.62m | 39.41m | 39.19m | 38.92m | 38.56m | 38.21m | 37.89m | 37.64m | 37.44m | 39.45m | 41.83m | 41.68m | 41.61m | |
| OCF | Operating Cash Flow |
|
$183.71M | $55.65M | $21.93M | $268.46M | $111.44M | $86.39M | $146.20M | $73.15M | $66.98M | $43.14M | $5.38M | $91.79M | $92.35M | $29.32M | $64.30M | $257.34M | $234.79M | $259.64M | $146.50M | $79.23M | |
| FCF | Free Cash Flow |
|
$30.36M | $-65.97M | $-72.88M | $175.21M | $4.61M | $-24.71M | $78.50M | $-17.82M | $22.80M | $40.38M | $-38.30M | $54.17M | $47.31M | $-7.69M | $-23.35M | $163.20M | $116.18M | $143.40M | $43.67M | $-10.41M | |
| FCFS | Free Cash Flow Per Share |
|
$0.99 | $-1.48 | $-1.59 | $3.84 | $0.10 | $-0.57 | $1.97 | $-0.45 | $0.58 | $-0.01 | $-0.99 | $1.41 | $1.24 | $-0.20 | $-0.62 | $4.34 | $2.84 | $3.51 | $1.08 | $-0.26 |
