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Construction Partners Inc (ROAD)
NASDAQ:ROAD

Construction Partners (ROAD) Financial Statements

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Construction Partners Financial Overview

Construction Partners's market cap is currently ―. The company's EPS TTM is $1.086; its P/E ratio is 52.84; Construction Partners is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 396.50M$ 475.03M$ 421.89M$ 324.85M$ 341.78M
Gross Profit$ 51.88M$ 75.54M$ 64.07M$ 26.28M$ 30.50M
EBIT$ 16.71M$ 44.71M$ 33.83M$ -6.96M$ 6.36M
EBITDA$ 37.90M$ 66.11M$ 53.44M$ 12.98M$ 24.81M
Net Income Common Stockholders$ 9.84M$ 30.91M$ 21.68M$ -5.48M$ 1.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 68.74M$ 48.24M$ 54.95M$ 30.63M$ 43.51M
Total Assets$ 1.28B$ 1.22B$ 1.18B$ 1.14B$ 1.13B
Total Debt$ 461.04M$ 390.73M$ 437.41M$ 439.69M$ 443.58M
Net Debt$ 392.30M$ 342.48M$ 382.46M$ 409.06M$ 400.07M
Total Liabilities$ 754.99M$ 703.09M$ 702.74M$ 688.13M$ 670.15M
Stockholders Equity$ 521.16M$ 516.57M$ 481.10M$ 452.69M$ 458.86M
Cash Flow-
Free Cash Flow$ 36.05M$ 48.91M$ 34.54M$ -5.23M$ -1.17M
Operating Cash Flow$ 60.38M$ 62.62M$ 48.85M$ 16.81M$ 28.88M
Investing Cash Flow$ -104.66M$ -24.73M$ -21.40M$ -26.57M$ -70.67M
Financing Cash Flow$ 64.91M$ -43.75M$ -3.13M$ -3.13M$ 49.74M
Currency in USD

Construction Partners Earnings and Revenue History

Construction Partners Debt to Assets

Construction Partners Cash Flow

Construction Partners Forecast EPS vs Actual EPS

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