Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Granite Construction Incorporated (GVA) had Revenue of $4.01B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.01B
Net Income	$126.35M
Cost of Goods Sold	$3.43B
Gross Profit	$572.70M
Operating Expenses	$3.80B
Operating Income	$207.36M
Non-Operating Income/Expense	$-11.17M
Pre-Tax Income	$196.19M
Normalized Pre-Tax Income	$196.19M
Income after Taxes	$140.44M
Income from Continuous Operations	$140.44M
Consolidated Net Income/Loss	$140.44M
Normalized Income after Taxes	$140.44M
EBIT	$207.36M
EBITDA	$338.19M
Weighted-Average Shares Outstanding (Basic)	43.85M
Weighted-Average Shares Outstanding (Diluted)	52.51M
Earnings per Share (EPS) (Basic)	$2.88
Earnings per Share (EPS) (Diluted)	$2.62
Balance Sheet Financials
Current Assets	$1.72B
Property, Plant, and Equipment	$716.18M
Long-Term Assets	$1.31B
Total Assets	$3.03B
Current Liabilities	$1.03B
Long-Term Debt	$737.94M
Long-Term Liabilities	$914.33M
Total Liabilities	$1.95B
Common Equity	$1.08B
Tangible Shareholders Equity	$737.01M
Shareholders Equity	$1.08B
Common Shares Outstanding	43.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$456.34M
Cash Flow from Investing Activities	$-228.56M
Cash Flow from Financial Activities	$-67.12M
Beginning Cash	$417.66M
End Cash	$578.33M
Increase/Decrease in Cash	$160.67M
Stock-Based Compensation	$19.59M
Common Stock Dividends Paid	$-22.81M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.68
Gross Margin	14.29%
Operating Margin	5.17%
EBIT Margin	5.17%
EBITDA Margin	8.44%
Pre-Tax Profit Margin	4.90%
Profit Margin	3.15%
Free Cash Flow	$333.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.32
Inventory Turnover	31.75
Receiveable Turnover	7.83
Days Sales in Receivables	46.61
Return on Equity	13.01%
Return on Tangible Equity	19.06%
Return on Assets	4.64%
Return on Investments	7.73%
Book Value Per Share	$24.86
Free Cash Flow per Share	$6.36
Operating Cash Flow per Share	$8.69

Data from Zacks Investment Research, Inc.