GRANITE CONSTRUCTION INC

GVASEC EDGAR

Heavy Construction Other Than Bldg Const - Contractors(DE)CIK: 861459

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.5B	$3.3B	$3.5B	$3.6B	$2.9B
Cost of Goods and Services Sold	$3.1B	$2.9B	$3.1B	$3.2B	$2.7B
Gross Profit	$396.4M	$369.5M	$362.6M	$344.8M	$189.8M
Selling, General and Administrative Expense	$294.5M	$272.6M	$303.0M	$316.3M	$238.1M
Operating Income (Loss)	$80.1M	$85.4M	$24.7M	-$158.3M	-$41.7M
Interest Expense	—	—	$20.7M	$24.2M	$18.1M
Nonoperating Income (Expense)	-$20.2M	$6.4M	-$2.6M	-$8.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.0B	$2.8B	$2.2B	$2.5B	$2.4B
Assets, Current	$1.7B	$1.6B	$1.3B	$1.8B	$1.5B
Cash and Cash Equivalents, at Carrying Value	$578.3M	$417.7M	$294.0M	$395.6M	$252.3M
Inventory, Net	$108.2M	$103.9M	$86.8M	$62.0M	$62.5M
Liabilities, Current	$1.0B	$1.0B	$797.6M	$1.1B	$943.3M
Long-term Debt	$739.0M	$654.7M	$288.4M	$339.9M	$338.8M
Accounts Payable, Current	$407.2M	$408.4M	$334.4M	$324.3M	$321.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$183.7M	$55.6M	$21.9M	$268.5M	$111.4M
Net Cash Provided by (Used in) Investing Activities	-$359.3M	-$11.0M	-$21.5M	-$41.3M	-$40.3M
Net Cash Provided by (Used in) Financing Activities	$299.3M	-$164.3M	-$24.4M	-$57.7M	-$81.6M
Payments to Acquire Property, Plant, and Equipment	$140.4M	$121.6M	$94.8M	$93.3M	$106.8M
Payments of Ordinary Dividends, Common Stock	$22.8M	$23.3M	$23.8M	$23.7M	$24.3M
Payments for Repurchase of Common Stock	$4.1M	$70.9M	$2.7M	$885.0K	$36.9M

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