Granite Construction's market cap is currently ―. The company's EPS TTM is $0.646; its P/E ratio is 66.19; and it has a dividend yield of 0.95%. Granite Construction is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 1.12B	$ 749.41M	$ 503.42M	$ -1.32B	$ 1.01B
Gross Profit	$ 166.64M	$ 103.09M	$ 32.36M	$ -854.71M	$ 120.37M
EBIT	$ 84.80M	$ -10.69M	$ -38.13M	$ 50.07M	$ 65.32M
EBITDA	$ 109.27M	$ 11.62M	$ -17.93M	-	$ 94.70M
Net Income Common Stockholders	$ 57.62M	$ -17.00M	$ 1.15B	$ 5.70M	$ 73.39M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 323.40M	$ 239.43M	$ 239.50M	$ 333.37M	$ 481.78M
Total Assets	$ 2.58B	$ 2.38B	$ 2.08B	$ 2.17B	$ 2.41B
Total Debt	$ 447.46M	$ 498.56M	$ 316.39M	$ 320.55M	$ 321.01M
Net Debt	$ 124.06M	$ 259.13M	$ 76.89M	$ -12.81M	$ -160.77M
Total Liabilities	$ 1.57B	$ 1.44B	$ 838.43M	$ 2.17B	$ 1.42B
Stockholders Equity	$ 955.35M	$ 901.54M	$ 925.46M	$ 953.02M	$ 951.12M
Cash Flow	-
Free Cash Flow	$ 127.92M	$ -75.44M	$ -112.63M	$ 51.37M	$ 64.11M
Operating Cash Flow	$ 153.15M	$ -42.26M	$ -76.69M	$ 70.28M	$ 88.65M
Investing Cash Flow	$ -24.89M	$ -40.04M	$ -24.34M	$ -24.87M	$ -16.44M
Financing Cash Flow	$ -50.58M	$ 97.00M	$ 6.78M	$ -6.50M	$ -759.00K

Currency in USD

Granite Construction Earnings and Revenue History

Income Statement >

Granite Construction Debt to Assets

Balance Sheet >

Granite Construction Cash Flow

Cash Flow >

Granite Construction Forecast EPS vs Actual EPS

Earnings >

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