Granite Construction Incorporated

Sembol: GVA

NYSE

54.99

USD

Bugünkü piyasa fiyatı

59.1415
F/K Oranı
-9.1078
PEG Oranı
2.42B
MRK Kapağı
0.01%
DIV Verimi

Granite Construction Incorporated (GVA) Finansal Tablolar

Q: Nedir Granite Construction Incorporated (GVA) toplam varlıklar?

Granite Construction Incorporated (GVA) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Granite Construction Incorporated (GVA). Şirketin geliri 1925.015 M ortalamasını gösterir ki bu da 0.066 % gowth'dur. Tüm dönem için ortalama brüt kar 234.636 M olup 0.077 % dir. Ortalama brüt kar oranı 0.132 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.477 % olup 0.340 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Granite Construction Incorporated'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.475 olduğu görülür. Dönen varlıklar alanında, GVA raporlama para birimi cinsinden 1643.451 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 453.526, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.123% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 92.91 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -13.406%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 614.781 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -1.000%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 977.298 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.025%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 861.692 değerinde, envanter 103.9 değerinde ve varsa şerefiye 155 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 117.32 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 408.36 ve 56.76 şeklindedir. Toplam borç 735.09, net borç ise 317.42'dir. Diğer kısa vadeli borçlar 320.91 tutarındadır ve 1786.57 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

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	1748.37	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	502.38	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	3242.04	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	405.14	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	852.25	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	6247.8	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	2730.33	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	468.71	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	230.52	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	699.24	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	380.62	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	76.63	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	230.85	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	4117.67	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	10365.47	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	1267.85	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	99.69	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	2136.17	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	15.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1883.37	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	2495.85	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	209.26	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	6385.88	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	1878.32	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	3.86	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	1896.7	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	3780.65	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	10365.47	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	198.95	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	3979.6	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	10365.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	310.53	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	2299.4	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	1053.42	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

Nakit Akış Tablosu

Granite Construction Incorporated'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 3.069 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.458 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -315990000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 27.726 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 92.27, 6.74 ve -362.77 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -22.81 ayırmıştır. Aynı zamanda, 645.66 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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	59.65	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	106.33	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	35.58	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	5.65	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	59.48	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	-153.52	-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	9.65	-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	109.78	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	93.57	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	-6.29	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	260.39	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	-99.92	-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	-258.57	-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	-3.69	-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	30	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	-5.63	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	-337.82	-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	-553.49	-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	-0.6	-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	-17.12	-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	-166.77	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	175.35	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	97.93	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	804.25	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	706.32	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	260.39	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	-99.92	-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	160.47	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

Gelir Tablosu Satırı

Granite Construction Incorporated'nın geliri bir önceki döneme göre 0.063% oranında bir değişim gösterdi. Şirketin GVA brüt kârı 396.4 olarak raporlanmıştır. Şirketin işletme giderleri 344.68 olup, geçen yıla göre 16.160% değişim göstermiştir. Amortisman ve itfa giderleri 92.27, yani 0.037% son hesap dönemine göre değişimdir. İşletme giderleri 344.68 olarak raporlanmıştır ve yıldan yıla 16.160% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.062% büyümeyi temsil etmektedir. Faaliyet geliri 51.72 olup, bir önceki yıla göre -0.394% değişim göstermektedir. Net gelirdeki değişim -0.477%'dir. Geçen yılın net geliri 43.6 idi.

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	3621.34	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	3203.02	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	418.32	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	202.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	18.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-11.48	-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	355.03	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	3558.05	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	7.07	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	23.65	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	18.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-5.68	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	-11.48	-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	-5.68	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	23.65	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	72.71	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	158.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	69.05	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	56.13	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	30.21	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	35.64	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