Granite Construction Incorporated

Symbol: GVA

NYSE

54.99

USD

Markedspris i dag

59.1415
P/E-forhold
-9.1078
PEG Ratio
2.42B
MRK Cap
0.01%
DIV Udbytte

Granite Construction Incorporated (GVA) Årsregnskaber

Q: Hvad er Granite Construction Incorporated (GVA) samlede aktiver?

Granite Construction Incorporated (GVA) samlede aktiver er .

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

Download

Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Granite Construction Incorporated (GVA). Virksomhedens omsætning viser gennemsnittet af 1925.015 M, som er 0.066 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 234.636 M, som er 0.077 %. Den gennemsnitlige bruttofortjeneste er 0.132 %. Væksten i nettoindkomst for virksomheden sidste år er -0.477 %, hvilket svarer til 0.340 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Granite Construction Incorporated, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -0.475. Når det gælder omsætningsaktiver, er GVA på 1643.451 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 453.526, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.123%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 92.91, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -13.406% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 614.781 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -1.000%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 977.298 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.025%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 861.692, med en værdiansættelse af varelageret på 103.9 og goodwill vurderet til 155, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 117.32. Gæld til kreditorer og kortfristet gæld er henholdsvis 408.36 og 56.76. Den samlede gæld er 735.09, med en nettogæld på 317.42. Anden kortfristet gæld beløber sig til 320.91, som lægges til den samlede gæld på 1786.57. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988
balance-sheet.row.cash-and-short-term-investments	1832.68	453.5	517.2	585.6	624.9	483.2	585	549.3	501.4	502.6	466	441.8	483.9	428.4	361.5	381.4	499.2	430.2	345.9	268.4	263.9	160.8	148.9	193.2	100.7	108	62.5	54.4	38.7	22.4	17.6	20.9	23.5	19.8	24	39.6	44.9
balance-sheet.row.short-term-investments	708.7	35.9	223.2	189.9	188.8	220.9	312.2	315.6	312.1	249.7	210.1	212.6	161.9	171.4	109.4	42.4	38.3	77.8	141	68.5	102.2	90.9	96.9	68.1	43	46.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3497.59	861.7	705.9	610	705.8	758.9	693	583.8	492.4	399.9	347.3	346.9	359.6	289.5	244	280.3	314.7	415.1	508	520.1	412.2	319.4	308.9	326.8	240.8	225.7	189.4	191.6	153.6	142.1	106.8	92.8	87.6	130.9	96.1	95.8	71.1
balance-sheet.row.inventory	386.07	103.9	86.8	62	82.4	88.9	88.6	62.5	55.2	55.6	68.9	62.5	59.8	51	51	45.8	55.2	55.6	41.5	33.2	31.7	29.9	30	19.7	16.7	12.8	12.8	12.3	13.5	10.2	9.5	8.7	8.6	6.6	6.5	5.6	6.2
balance-sheet.row.other-current-assets	359.58	224.3	37.4	177.2	42.2	46	48.7	36.5	39.9	27.2	34.6	43.2	82.1	102.2	203.5	299.3	189.8	183	150.9	132.3	96.5	86.2	37.1	33.9	53.3	55.8	106.1	56	58	83.6	64.9	53.4	42.6	4.9	33.6	11.1	7.5
balance-sheet.row.total-current-assets	6075.93	1643.5	1347.3	1827.4	1455.2	1376.9	1415.4	1232.1	1089	985.2	970.2	950.2	1022.1	909.7	913.9	1006.7	1102.6	1127.5	1083.2	976.9	825.3	618.7	547.9	586.9	411.6	402.3	370.8	314.3	263.8	258.3	198.8	175.8	162.3	162.2	160.2	152.1	129.7
balance-sheet.row.property-plant-equipment-net	2560.57	741	558.3	482.8	589.3	614.8	549.7	407.4	406.6	385.1	409.7	436.9	481.5	447.1	473.6	520.8	517.7	502.9	430	397.1	376.2	344.7	348	262.4	249.1	242.9	205.7	194.3	178.5	175.2	132	121.1	129.2	109.5	95.7	89.6	73.3
balance-sheet.row.goodwill	381.57	155	73.7	53.7	116.8	264.3	259.5	53.8	53.8	53.8	53.8	53.8	55.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	117.32	117.3	9.1	9.5	33	47.1	65.7	16.2	17.9	19.9	24.4	24.4	34.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	498.9	272.3	73.7	53.7	116.8	264.3	259.5	53.8	71.7	53.8	53.8	53.8	55.4	-38.6	-53.9	-31	-43.6	-125.7	-106.8	-72	-34.8	-63.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	387.86	92.9	107.3	39	80.5	89.2	120.5	103.5	98.6	113.8	108.9	99.7	86.1	110.3	65.7	101.6	41.2	82	70	49	13.8	41.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	90.61	8.2	22.2	24.1	41.8	50.2	4.3	1.4	5.4	4.3	53.2	55.9	36.7	38.6	53.9	31	43.6	43.7	36.8	23	21	22.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	233.97	55.6	59.1	67.9	96.4	106.7	127.3	73.8	62.1	85.5	24.7	20.7	47.7	80.6	82.4	80.5	82	156	119.7	98.2	76.4	97	88	80.3	50.4	34.4	50.1	43.2	30.7	21.3	18.3	22.5	16.9	3.3	2.1	1.7	0.4
balance-sheet.row.total-non-current-assets	3771.9	1170.1	820.6	667.5	924.8	1125.1	1061.2	639.9	644.5	642.6	650.3	667	707.4	638.1	621.7	702.9	640.9	658.9	549.6	495.3	452.6	441.8	435.9	342.8	299.5	277.3	255.8	237.5	209.2	196.5	150.3	143.6	146.1	112.8	97.8	91.3	73.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	9847.83	2813.5	2167.9	2494.9	2380	2502.1	2476.6	1872	1733.5	1627.9	1620.5	1617.2	1729.5	1547.8	1535.5	1709.6	1743.5	1786.4	1632.8	1472.2	1278	1060.4	983.8	929.7	711.1	679.6	626.6	551.8	473	454.8	349.1	319.4	308.4	275	258	243.4	203.4
balance-sheet.row.account-payables	1562.98	408.4	334.4	324.3	359.2	400.8	251.5	237.7	199	157.6	151.9	160.7	202.5	158.7	129.7	131.3	174.6	489	545.5	232.8	191.8	135.5	118.8	129.5	90.1	95.7	88.2	80.8	64.1	68.1	44.7	38.3	34.5	40.8	40.7	41.1	0
balance-sheet.row.short-term-debt	61.16	56.8	1.4	8.7	8.3	8.2	47.3	46	14.8	15	1.2	1.2	19.1	32.2	38.1	59	39.7	28.7	28.7	26.9	15.9	8.2	8.6	8.1	1.1	6	10.8	12.9	10.2	13.9	10.1	10.1	15.5	7.7	7.9	14.2	12.5
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1872.79	614.8	319.1	364.1	377.3	414.7	335.1	178.5	229.5	245.1	275.6	276.9	271.1	218.4	242.4	244.7	250.7	268.4	78.6	124.4	148.5	126.7	132.4	131.4	63.9	64.9	69.1	58.4	43.6	39.5	17.2	28.6	38.6	14.8	19.1	39.7	44.3
Deferred Revenue Non Current	63.55	63.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	13.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1253.46	320.9	288.5	536.2	404.5	337.3	273.6	236.4	218.6	200.9	200.7	197.2	170	90.8	120.2	156	227.4	212.3	151.7	208.9	144.4	99.3	105.7	115	140.3	157	129.4	116.7	97	99.1	78.5	62.8	58.6	55.9	56.7	59.3	75
balance-sheet.row.total-non-current-liabilities	2223.46	756.7	385.2	430	445.1	481.6	401.1	223.9	280.9	291.7	340.6	333.2	326.4	271.7	301.1	320.9	312.6	332.8	159.3	208.3	233.3	195.9	186.1	172.7	101.8	93.2	96.9	84	68.1	63.8	33.1	43.9	38.7	14.9	19.1	39.7	44.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	172.08	63.5	32.2	32.9	46.8	58.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5900.42	1786.6	1182.8	1499.4	1388.4	1323.7	1079	879.2	810.9	757.7	803.4	830.8	857.6	720.1	739.9	827	939.2	1062.7	922.8	817.4	702.7	544.6	513.6	511.2	333.4	351.9	325.3	294.4	239.4	244.9	166.4	155.1	147.3	119.3	124.4	154.3	131.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1.76	0.4	0.4	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	1865.86	501.8	481.4	410.8	424.8	594.4	787.4	783.7	735.6	699.4	659.8	655.1	712.1	687.3	656.4	735.6	682.2	619.7	612.9	549.1	482.6	442.3	398.4	367.5	330.2	285.8	262.5	223.5	201.7	180.3	156	138.9	139	137	121.7	104.6	90.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	3.22	0.9	0.8	-3.4	-5	-2.6	-0.7	0.6	-0.4	-2	-793.5	-773.1	-734.8	-722.7	-727.6	0	-0.1	1.1	2.6	-8.6	-9.3	-11.4	-13.3	-11.8	-9.2	-8.2	-328.8	-300.9	-278.4	-251.9	-231.5	-216.7	-200.4	-180.4	-161.6	-146.3	-134.3
balance-sheet.row.other-total-stockholders-equity	1888.81	474.1	470.4	559.8	555.4	549.3	564.6	160.4	150.3	141.4	927.6	899.6	852.2	834.2	831.8	94.6	85	79	78.6	80.6	76.8	73.7	69.4	62.4	56.5	49.8	367.6	334.8	310.3	281.5	258.2	242.1	222.5	199.1	173.5	130.8	115.5
balance-sheet.row.total-stockholders-equity	3759.64	977.3	953	967.7	975.7	1141.5	1351.6	945.1	886	839.2	794.4	781.9	830	799.2	761	830.7	767.5	700.2	694.5	621.6	550.5	504.9	454.9	418.5	377.8	327.7	301.3	257.4	233.6	209.9	182.7	164.3	161.1	155.7	133.6	89.1	71.6
balance-sheet.row.total-liabilities-and-stockholders-equity	9847.83	2813.5	2167.9	2494.9	2380	2502.1	2476.6	1872	1733.5	1627.9	1620.5	1617.2	1729.5	1547.8	1535.5	1709.6	1743.5	1786.4	1632.8	1472.2	1278	1060.4	983.8	929.7	711.1	679.6	626.6	551.8	473	454.8	349.1	319.4	308.4	275	258	243.4	203.4
balance-sheet.row.minority-interest	187.76	49.7	32.1	27.9	15.9	36.9	46	47.7	36.6	30.9	22.7	4.4	41.9	28.5	34.6	51.9	36.8	23.5	15.5	33.2	24.8	10.9	15.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3947.4	1027	985.1	995.6	991.6	1178.4	1397.6	992.8	922.6	870.1	817.1	786.3	871.9	827.7	795.6	882.6	804.3	723.7	710.1	654.8	575.3	515.8	470.2	418.5	377.8	327.7	301.3	257.4	233.6	209.9	182.7	164.3	161.1	155.7	133.6	89.1	71.6
balance-sheet.row.total-liabilities-and-total-equity	9847.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	258.69	128.8	330.5	228.9	269.3	310.1	432.7	419.1	410.6	363.6	319	312.4	248	281.8	175.1	144	79.6	159.8	211	117.5	116.1	132.1	96.9	68.1	43	46.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1997.49	735.1	320.6	372.8	385.6	423	382.4	224.5	244.3	260.1	276.9	278.1	290.1	250.6	280.5	303.7	290.4	297.1	107.2	151.3	164.4	134.9	141	139.5	65	70.9	79.9	71.3	53.8	53.4	27.3	38.7	54.1	22.5	27	53.9	56.8
balance-sheet.row.net-debt	873.51	317.4	26.6	-22.8	-50.6	160.7	109.6	-9.2	55	7.3	20.9	49	-31.9	-6.4	28.4	-35.3	-170.5	-55.3	-97.7	-48.6	2.7	65	89	14.3	7.3	9.1	17.4	16.9	15.1	31	9.7	17.8	30.6	2.7	3	14.3	11.9

Pengestrømsopgørelse

Det økonomiske landskab for Granite Construction Incorporated har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 3.069. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.458 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -315990000.000 i rapporteringsvalutaen. Dette er en forskydning på 27.726 fra året før. I samme periode har virksomheden registreret 92.27, 6.74 og -362.77, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -22.81 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 645.66, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988
cash-flows.row.net-income	33.88	43.6	78.9	2.4	-166.2	-56.7	53.7	75.8	66.2	68.2	35.9	-44.8	59.9	66.1	-62.4	100.2	122.4	112.1	80.5	83.2	57	60.5	49.3	50.5	55.8	52.9	46.5	27.8	27.3	28.5	19.5	3.5	3.9	17.6	18.8	14.2	15
cash-flows.row.depreciation-and-amortization	126.06	92.3	82.6	30.8	305.4	213.9	122.4	69.7	50.1	12.6	3.1	-12	31.9	0	165.8	55.2	91.6	82.2	69.2	71.8	68.5	71.6	64.5	55	50.5	42.4	38.1	38.2	37.8	32.5	25.7	25.4	26	25.2	22.8	19.4	17.3
cash-flows.row.deferred-income-tax	15.85	26.6	5.4	16.6	8.8	-22.9	20	-4.8	9.8	28.3	14.9	-19.6	6	0	-39.3	21.1	1.2	-7.8	-29.5	-8.8	-5.9	4.1	-3.3	5.7	2.2	1	0.2	0.7	4	-5.8	3.4	-4.4	-0.8	1.8	-0.4	-2.7	0
cash-flows.row.stock-based-compensation	10.48	10.5	7.8	6.4	6.4	10.2	14.8	15.8	13.4	8.8	11.2	13.4	11.5	12.2	13	10.8	7.5	5.3	-18.7	0	6	6	0	0	0	7.3	0.4	0	-1.5	1.5	0	-1.3	0	0	0	1.8	0
cash-flows.row.change-in-working-capital	-8.18	1.2	-115.1	-43.7	103.6	-37.1	-129.4	-9.3	-53.6	-49.9	-19.3	23.5	-14.4	-43.8	-37.2	-126	-6.1	31.6	134	-12	-25.8	-36.1	-8.4	27.7	-31.2	-3.7	11	-4.4	-9.3	12.1	-0.2	6.6	-0.8	0.6	-7.8	4.8	42.2
cash-flows.row.account-receivables	-86.72	-78.4	59.6	-11.3	6.8	-58.9	-4.6	-60.3	-75.8	-32.9	3.5	12.2	9.4	-75	-36.8	-91.5	100.5	0	0	0	-28.2	-22.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1.43	-1.4	-14.3	0.8	5.1	0.4	-2.1	-7.3	0.3	13.4	-6.4	-2.7	-8.6	0	-8.2	6.3	-10.8	-9.9	-8.4	-1.4	-1.8	0.1	-1.4	-3	-2.6	-0.1	-0.5	1.2	-3.3	1.5	-0.7	-0.1	0.5	-0.1	-0.9	-0.5	0
cash-flows.row.account-payables	66.83	66.8	-9.8	7.4	-41	140	-26.7	36.7	37.7	8.4	-12.7	-34	-9.5	29	-1.9	-43.5	-39	0	0	0	38.4	16.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	13.15	14.2	-150.6	-40.6	132.6	-118.5	-96	21.5	-15.9	-38.7	-3.7	48	-5.8	2.2	9.7	2.6	-56.9	41.6	142.3	-10.5	-34.2	-30.6	-7	30.7	-28.6	-3.6	11.5	-5.6	-6	10.6	0.5	6.7	-1.3	0.7	-6.9	5.3	0
cash-flows.row.other-non-cash-items	5.63	9.6	-3.9	9.4	10.4	4	4.9	-0.9	-12.8	-1	-2.6	44.7	-3.1	57.9	-10.6	3.1	40.9	11.4	24.2	12.4	49.1	-28.5	2	-14.2	-2.5	0.1	-0.2	1.5	-0.1	0.1	-0.2	3.3	4	5.5	3.5	0.1	-74.5
cash-flows.row.net-cash-provided-by-operating-activities	183.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-140.38	-140.4	-121.6	-94.8	-93.3	-106.8	-111.1	-67.7	-91	-44.2	-43.4	-43.7	-37.6	-45	-37	-87.6	-94.1	-118.6	-116.2	-102.8	-89.6	-62.8	-57.4	-65.3	-52.5	-82	-52.5	-48.4	-46.1	-36	-39.1	-17.9	-17.6	-29.9	-27.4	-20.6	0
cash-flows.row.acquisitions-net	-236.45	-212.6	140.6	114.9	16.7	-6.2	-7.2	10.2	12.9	13.1	28.6	-8.4	-79.6	1.5	-1.7	-5	6.3	-76.4	16.4	25	24.4	8.5	-36	-11.4	4.7	9.1	5.4	4.7	8	3.4	5.5	2.6	1.1	0	0	0	0
cash-flows.row.purchases-of-investments	-25.81	-9.7	-94.1	-10	-10	37.1	-10	-124.5	-129.7	-105	-65	-74.9	-124.6	-159.5	-137.5	-107	-71.6	-153	-233.9	-96.9	-97	-191	-494.6	-139.1	-84.7	-98.1	-91.1	-27.4	-45.6	-56.3	-54.2	-49.8	-0.1	-8.7	-19.8	0	0
cash-flows.row.sales-maturities-of-investments	40	40	45	-114.9	40	30	75	120	105	104.3	80	68.7	165.1	145.7	94.2	44.9	130.6	195.3	153	113.7	113.2	191.9	430.5	113.3	92.9	110.8	50.5	42.5	56.7	42.7	51.1	48.8	4.7	0	0	18.7	0
cash-flows.row.other-investing-activites	11.26	6.7	19.1	83.3	5.3	5.6	13.7	2.9	6.3	1	0.6	26.7	34.2	29.6	21.6	24.8	10.7	-14.1	-3	-3.8	7.6	20.4	23.4	5.3	-19.5	6	0.5	-20.6	-8.9	-2.8	-1.2	-1.6	-2.4	-0.3	2.2	2.8	0
cash-flows.row.net-cash-used-for-investing-activites	-351.39	-316	-11	-21.5	-41.3	-40.3	-39.6	-59.2	-96.4	-30.7	0.8	-31.6	-42.6	-27.7	-60.4	-129.9	-18.3	-166.7	-183.7	-64.8	-41.4	-33	-134.1	-97.1	-59	-54.2	-87.2	-49.2	-35.9	-49	-37.9	-17.9	-14.3	-38.9	-45	0.9	0
cash-flows.row.debt-repayment	-553.74	-362.8	-125.2	-8.9	-83.4	-313.1	-153.9	-45	-45	-46.8	-1.2	-12.1	-11.8	-16.9	-19.8	-18.9	-17.1	-190.7	0	0	-18.6	-11	0	0	0	0	0	-10.5	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	913.33	0	0	0	50	11.5	203.3	25	30	30	0	0	70.5	2.1	1.9	11.6	3.7	0.5	2.6	0	0.2	0	3	0	0.4	0	0.8	0.2	0.7	1.1	0.1	0	0	0	23.1	0	0
cash-flows.row.common-stock-repurchased	-4.12	-4.1	-70.9	-2.7	-0.9	-36.9	-16.6	-7	-5.2	-3.8	-5.1	-5.9	-4.9	-4	-3.6	-3.4	-45.5	-98	-7.4	-5.3	-6.4	-1.3	-13.2	-2.5	-2.9	-25	-2.4	-3.1	-0.5	0	-2.3	0	0	-0.2	0	0	0
cash-flows.row.dividends-paid	-22.81	-22.8	-23.3	-23.8	-23.7	-24.3	-22.4	-20.7	-20.6	-20.4	-20.3	-20.2	-20.1	-41.7	-41.6	-46.1	-20.1	-16.8	-16.7	0	-16.6	-15.8	-13.2	-12.6	-11.7	-10.6	-7.7	-6.6	-6.6	-4.7	0	-2.3	-2.3	-2.3	-1.2	0	0
cash-flows.row.other-financing-activites	-41.3	645.7	55	11	0.4	281.2	-12.2	5	0.5	1.6	9.6	-28.3	-18	0.9	7.4	0.5	-51.7	384.5	-49.5	-38.2	25.7	1.4	-19.6	55	-5.8	-10.8	8.6	21.1	0.3	-11.5	-11.3	-15.5	-12.1	-13.4	-29.4	-18.4	0
cash-flows.row.net-cash-used-provided-by-financing-activities	291.36	256	-164.3	-24.4	-57.7	-81.6	-1.9	-42.6	-40.3	-39.4	-17.1	-66.6	15.8	-59.6	-55.8	-56.3	-130.7	79.5	-70.9	-43.5	-15.8	-26.7	-43.1	39.9	-20	-46.4	-0.7	1.1	-6.1	-15.1	-13.5	-17.8	-14.4	-15.9	-7.5	-18.4	0
cash-flows.row.effect-of-forex-changes-on-cash	-68.79	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-8.8	-14.6	-22.3	-19.9	-10.3	-15.2	-18	-11.8	8.1	-38.5	0
cash-flows.row.net-change-in-cash	123.67	123.7	-119.7	-24	169.5	-10.5	44.9	44.4	-63.5	-3.1	26.8	-92.9	65	5	-86.9	-121.9	108.4	147.5	5	38.3	91.7	17.9	-73.1	67.4	-4.1	-0.7	-0.7	1.1	-6.1	-15.1	-13.5	-17.8	-14.4	-15.9	-7.5	-18.4	42.2
cash-flows.row.cash-at-end-of-period	1123.98	417.7	294	413.7	437.6	268.1	278.6	233.7	189.3	252.8	256	229.1	322	257	252	339	460.8	352.4	204.9	199.9	161.6	69.9	52	125.2	57.8	61.8	53.7	39.8	16.3	2.5	7.4	5.7	5.4	8.1	32.1	1.1	42.2
cash-flows.row.cash-at-beginning-of-period	1000.31	294	413.7	437.6	268.1	278.6	233.7	189.3	252.8	256	229.1	322	257	252	339	460.8	352.4	204.9	199.9	161.6	69.9	52	125.2	57.8	61.8	62.5	54.4	38.7	22.4	17.6	20.9	23.5	19.8	24	39.6	19.5	0
cash-flows.row.operating-cash-flow	183.71	183.7	55.6	21.9	268.5	111.4	86.4	146.2	73.1	67	43.1	5.4	91.8	92.3	29.3	64.3	257.3	234.8	259.6	146.5	148.9	77.6	104	124.6	74.8	100	96	63.8	58.2	68.9	48.2	33.1	32.3	50.7	36.9	37.6	42.2
cash-flows.row.capital-expenditure	-140.38	-140.4	-121.6	-94.8	-93.3	-106.8	-111.1	-67.7	-91	-44.2	-43.4	-43.7	-37.6	-45	-37	-87.6	-94.1	-118.6	-116.2	-102.8	-89.6	-62.8	-57.4	-65.3	-52.5	-82	-52.5	-48.4	-46.1	-36	-39.1	-17.9	-17.6	-29.9	-27.4	-20.6	0
cash-flows.row.free-cash-flow	43.32	43.3	-66	-72.9	175.2	4.6	-24.7	78.5	-17.8	22.8	-0.3	-38.3	54.2	47.3	-7.7	-23.3	163.2	116.2	143.4	43.7	59.3	14.8	46.6	59.4	22.4	18	43.5	15.4	12.1	32.9	9.1	15.2	14.7	20.8	9.5	17	42.2

Resultatopgørelse række

Granite Construction Incorporateds omsætning oplevede en ændring på 0.063% sammenlignet med den foregående periode. Bruttofortjenesten for GVA rapporteres til at være 396.4. Virksomhedens driftsomkostninger er 344.68 og viser en ændring på 16.160% fra sidste år. Udgifterne til afskrivninger er 92.27, hvilket er en ændring på 0.037% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 344.68, hvilket viser en 16.160% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.062% vækst i forhold til året før. Driftsindtægterne er 51.72, som viser en ændring på -0.394% sammenlignet med året før. Ændringen i nettoindkomsten er -0.477%. Nettoindkomsten for det sidste år var 43.6.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988
income-statement-row.row.total-revenue	3509.14	3509.1	3301.3	3010.1	3562.5	3445.6	3318.4	2989.7	2514.6	2371	2275.3	2266.9	2083	2009.5	1763	1963.5	2674.2	2737.9	2969.6	2641.4	2136.2	1844.5	1764.7	1548	1348.3	1328.8	1226.1	1028.2	928.8	894.8	693.4	570.4	518.3	564.1	558	504.1	437.2
income-statement-row.row.cost-of-revenue	3112.74	3112.7	2931.8	2704.5	3217.7	3223.9	2929.2	2674.8	2213.2	2067.7	2025	2081.6	1848.3	1761.6	1585.2	1617.1	2205.5	2327.2	2673.9	2322	1914.2	1618	1540.2	1364.4	1107.2	1107.2	1034.9	878.3	780.4	750.3	577.7	494.2	441.7	469.4	464.6	423.9	364.3
income-statement-row.row.gross-profit	396.4	396.4	369.5	305.6	344.8	221.7	389.2	314.9	301.4	303.4	250.3	185.3	234.8	248	177.8	346.4	468.7	410.7	295.7	319.4	222	226.4	224.6	183.6	241.1	221.6	191.2	149.9	148.4	144.5	115.7	76.2	76.6	94.7	93.4	80.2	72.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	258.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	36.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-6.96	-50.2	24.1	95.2	4.2	5.3	1.7	4.7	6	2	1.9	2	6.2	0	-13.7	-17.2	-5.5	-18.1	2.8	0	-18.6	0	0	0	50.5	42.4	38.1	38.2	37.8	32.5	25.7	25.4	26	25.2	22.8	19.4	17.3
income-statement-row.row.operating-expenses	344.68	344.7	296.7	338.2	353.3	308	272.8	222.8	219.3	207.3	203.8	199.9	185.1	162.3	177.8	224.9	252	228.1	207.1	183.4	138.5	151.9	146.5	119.3	155.6	137.3	121.9	111.8	109.4	102.1	88.5	72.5	72.9	71.7	67.3	61.3	51
income-statement-row.row.cost-and-expenses	3457.42	3457.4	3228.5	3042.7	3571	3531.9	3202	2897.6	2432.5	2275	2228.8	2281.6	2033.4	1923.9	1763	1842	2457.6	2555.3	2881	2505.4	2052.7	1769.9	1686.6	1483.7	1262.8	1244.5	1156.8	990.1	889.8	852.4	666.2	566.7	514.6	541.1	531.9	485.2	415.3
income-statement-row.row.interest-income	17.54	17.5	6.5	1.2	3.1	7.4	6.1	4.7	3.2	2.1	1.9	1.8	2.6	2.9	5	5	18.4	0	0	0	8	6.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	18.46	18.5	12.6	20.3	24.2	18.4	14.6	10.8	12.4	14.3	14.2	14.4	10.6	10.4	9.7	15.8	16	0	0	0	-7.2	-8.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	36.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	9.62	8.1	6.4	13.5	-174	-15	-43.8	18.4	23.4	19.5	21.4	-36.7	39.3	11.3	-101.6	10.9	15.4	13.3	2	1.7	29.2	25.1	3.7	15.2	4.6	1.9	15.3	13.6	8.7	6.4	5.7	3.9	4.1	6.1	6	7.6	7.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6.96	-50.2	24.1	95.2	4.2	5.3	1.7	4.7	6	2	1.9	2	6.2	0	-13.7	-17.2	-5.5	-18.1	2.8	0	-18.6	0	0	0	50.5	42.4	38.1	38.2	37.8	32.5	25.7	25.4	26	25.2	22.8	19.4	17.3
income-statement-row.row.total-operating-expenses	9.62	8.1	6.4	13.5	-174	-15	-43.8	18.4	23.4	19.5	21.4	-36.7	39.3	11.3	-101.6	10.9	15.4	13.3	2	1.7	29.2	25.1	3.7	15.2	4.6	1.9	15.3	13.6	8.7	6.4	5.7	3.9	4.1	6.1	6	7.6	7.4
income-statement-row.row.interest-expense	18.46	18.5	12.6	20.3	24.2	18.4	14.6	10.8	12.4	14.3	14.2	14.4	10.6	10.4	9.7	15.8	16	0	0	0	-7.2	-8.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	103.34	92.3	89	109	113	123.4	111.5	66.3	64.4	64.3	68.3	72.9	56.1	60.5	74.4	80.2	87.3	82.2	69.2	71.8	68.5	71.6	64.5	55	50.5	42.4	38.1	38.2	37.8	32.5	25.7	25.4	26	25.2	22.8	19.4	17.3
income-statement-row.row.ebitda-caps	177.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	57.47	51.7	85.4	-23	7.5	-62.1	64	98.7	92.4	110.3	65.1	-54.7	80.8	99.3	-109.3	129.2	216.7	174.9	88.6	136	83.6	74.6	78.1	64.3	85.6	84.3	69.3	38.1	39	42.4	27.2	3.7	3.7	23	26.1	18.9	21.9
income-statement-row.row.income-before-tax	59.85	59.9	91.8	-9.5	-166.5	-77.1	64.2	104.5	96.4	103.4	55.6	-64	81	89.4	-106.4	138.9	233.4	198.4	113	142.3	94.9	97.5	82.7	81.5	92.9	86	75	44.1	43.4	45.3	30.5	5.2	5.5	27	29	22	23.7
income-statement-row.row.income-tax-expense	30.27	30.3	13	-1.2	-0.3	-20.4	10.4	28.7	30.2	35.2	19.7	-19.3	21.1	23.3	-43.9	38.6	67.7	65.5	38.7	41.4	28.5	35.3	30	31	37.1	33.1	28.5	16.3	16.1	16.8	11	1.7	1.6	9.4	10.2	7.8	8.7
income-statement-row.row.net-income	40.85	43.6	83.3	-8.3	-166.2	-56.7	42.4	69.1	57.1	60.5	25.3	-36.4	45.3	51.2	-59	73.5	122.4	112.1	80.5	83.2	57	60.5	49.3	50.5	55.8	52.9	46.5	27.8	27.3	28.5	19.5	4.5	3.9	17.6	18.8	14.2	15