Granite Construction Incorporated

符号: GVA

NYSE

54.99

USD

今天的市场价格

  • 59.1415

    市盈率

  • -9.1078

    PEG比率

  • 2.42B

    MRK市值

  • 0.01%

    DIV收益率

Granite Construction Incorporated (GVA) 财务报表

在图表中,您可以看到 的动态默认数字 Granite Construction Incorporated (GVA). 的默认数据。公司收入显示 1925.015 M 的平均值,即 0.066 % 增长率。整个期间的平均毛利润为 234.636 M,即 0.077 %. 平均毛利率为 0.132 %. 公司去年的净收入增长率为 -0.477 %,等于 0.340 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Granite Construction Incorporated 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 -0.475. 在流动资产领域,GVA 的报告货币为1643.451. 这些资产中的很大一部分,即 453.526 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.123%. 公司的长期投资虽然不是其重点,但以报告货币计算的92.91(如果有的话)为92.91。这表明与上一报告期相比,-13.406% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 614.781. 这一数字表明,-1.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 977.298. 这方面的年同比变化率为 0.025%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为861.692,存货估值为 103.9,商誉估值为 155(如有. 无形资产总额(如果有)按 117.32 估值. 应付账款和短期债务分别为 408.36 和 56.76. 债务总额为735.09,债务净额为 317.42. 其他流动负债为 320.91,加上总负债 1786.57. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

balance-sheet.row.cash-and-short-term-investments

1832.68453.5517.2585.6
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

708.735.9223.2189.9
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

3497.59861.7705.9610
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

386.07103.986.862
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

359.58224.337.4177.2
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

6075.931643.51347.31827.4
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

2560.57741558.3482.8
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

381.5715573.753.7
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

117.32117.39.19.5
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

498.9272.373.753.7
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

387.8692.9107.339
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

90.618.222.224.1
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

233.9755.659.167.9
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

3771.91170.1820.6667.5
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

0000
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

9847.832813.52167.92494.9
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

1562.98408.4334.4324.3
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

61.1656.81.48.7
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

0000
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

1872.79614.8319.1364.1
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

63.5563.500
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

1253.46320.9288.5536.2
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

2223.46756.7385.2430
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

0000
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

172.0863.532.232.9
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

5900.421786.61182.81499.4
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

0000
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

1.760.40.40.5
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

1865.86501.8481.4410.8
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

3.220.90.8-3.4
-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

1888.81474.1470.4559.8
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

3759.64977.3953967.7
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

9847.832813.52167.92494.9
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

187.7649.732.127.9
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

3947.41027985.1995.6
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

258.69128.8330.5228.9
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

1997.49735.1320.6372.8
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

873.51317.426.6-22.8
-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

现金流量表

在 Granite Construction Incorporated 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 3.069 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了0.458 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-315990000.000. 与上一年相比, 27.726 发生了变化. 在同一时期,公司记录了 92.27, 6.74 和 -362.77,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-22.81 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 645.66,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

cash-flows.row.net-income

33.8843.678.92.4
-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

126.0692.382.630.8
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

15.8526.65.416.6
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

10.4810.57.86.4
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

-8.181.2-115.1-43.7
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

-86.72-78.459.6-11.3
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

-1.43-1.4-14.30.8
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

66.8366.8-9.87.4
-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

13.1514.2-150.6-40.6
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

5.639.6-3.99.4
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

183.71000
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

-236.45-212.6140.6114.9
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

404045-114.9
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

11.266.719.183.3
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

913.33000
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

-41.3645.75511
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

291.36256-164.3-24.4
-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

-68.7912.800
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

123.67123.7-119.7-24
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

1123.98417.7294413.7
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

1000.31294413.7437.6
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

183.71183.755.621.9
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

43.3243.3-66-72.9
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

利润表行

Granite Construction Incorporated 的收入与上期相比变化了 0.063%。据报告, GVA 的毛利润为 396.4。该公司的营业费用为 344.68,与上年相比变化了 16.160%. 折旧和摊销费用为 92.27,与上一会计期间相比变化了 0.037%. 营业费用报告为 344.68,显示16.160% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-0.062%. 营业收入为 51.72,与上年相比变化了-0.394%. 净利润的变化率为 -0.477%。去年的净收入为43.6.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

income-statement-row.row.total-revenue

3509.143509.13301.33010.1
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

3112.743112.72931.82704.5
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

396.4396.4369.5305.6
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

0000
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

-6.96-50.224.195.2
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

344.68344.7296.7338.2
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

3457.423457.43228.53042.7
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

17.5417.56.51.2
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

18.4618.512.620.3
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

9.628.16.413.5
-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

-6.96-50.224.195.2
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

9.628.16.413.5
-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

18.4618.512.620.3
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

103.3492.389109
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

57.4751.785.4-23
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

59.8559.991.8-9.5
-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

30.2730.313-1.2
-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

40.8543.683.3-8.3
-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

常见问题

什么是 Granite Construction Incorporated (GVA) 总资产是多少?

Granite Construction Incorporated (GVA) 总资产为 2813540000.000.

什么是企业年收入?

年收入为 2050518000.000.

企业利润率是多少?

公司利润率为 0.113.

什么是公司自由现金流?

自由现金流为 0.986.

什么是企业净利润率?

净利润率为 0.012.

企业总收入是多少?

总收入为 0.016.

什么是 Granite Construction Incorporated (GVA) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 43599000.000.

公司总债务是多少?

债务总额为 735087000.000.

营业费用是多少?

运营支出为 344683000.000.

公司现金是多少?

企业现金为 417663000.000.