Revenue (Quarterly)

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

Construction Partners, Inc. (ROAD) had Revenue of $396.50M for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$396.50M
Net Income	$9.84M
Cost of Goods Sold	$344.62M
Gross Profit	$51.88M
Operating Expenses	$379.77M
Operating Income	$16.73M
Non-Operating Income/Expense	$-3.77M
Pre-Tax Income	$12.96M
Normalized Pre-Tax Income	$12.96M
Income after Taxes	$9.84M
Income from Continuous Operations	$9.84M
Consolidated Net Income/Loss	$9.84M
Normalized Income after Taxes	$9.84M
EBIT	$16.73M
EBITDA	$37.93M
Weighted-Average Shares Outstanding (Basic)	51.89M
Weighted-Average Shares Outstanding (Diluted)	52.43M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$461.37M
Property, Plant, and Equipment	$561.66M
Long-Term Assets	$814.78M
Total Assets	$1.28B
Current Liabilities	$262.93M
Long-Term Debt	$427.06M
Long-Term Liabilities	$492.06M
Total Liabilities	$754.99M
Common Equity	$521.16M
Tangible Shareholders Equity	$324.84M
Shareholders Equity	$521.16M
Common Shares Outstanding	52.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$60.38M
Cash Flow from Investing Activities	$-104.66M
Cash Flow from Financial Activities	$64.91M
Beginning Cash	$49.08M
End Cash	$69.71M
Increase/Decrease in Cash	$20.63M
Stock-Based Compensation	$2.89M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.85
Gross Margin	13.08%
Operating Margin	4.22%
EBIT Margin	4.22%
EBITDA Margin	--
Pre-Tax Profit Margin	3.27%
Profit Margin	2.48%
Free Cash Flow	$36.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	3.57
Receiveable Turnover	1.55
Days Sales in Receivables	58.00
Return on Equity	1.89%
Return on Tangible Equity	3.03%
Return on Assets	0.77%
Return on Investments	1.04%
Book Value Per Share	$9.87
Free Cash Flow per Share	$0.69
Operating Cash Flow per Share	$1.15

Data from Zacks Investment Research, Inc.