GVA Income Statement - TTM - Granite Construction Incorporated

Income Statement (TTM)

Granite Construction Incorporated Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	3,502	3,562	3,059	3,211	3,208	3,502	3,589	3,371	3,318	3,301	3,207	3,257	3,365	3,509	3,621	3,805	3,964	4,008	4,035	4,078
Change (%)		1.71	-14.12	4.97	-0.10	9.15	2.50	-6.09	-1.58	-0.50	-2.84	1.54	3.31	4.29	3.20	5.08	4.17	1.10	0.68	1.08
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	3,213	3,218	2,725	2,838	2,841	3,139	3,220	3,031	2,983	2,932	2,866	2,909	2,966	3,113	3,203	3,325	3,448	3,435	3,433	3,442
Change (%)		0.14	-15.32	4.18	0.11	10.48	2.59	-5.88	-1.59	-1.70	-2.25	1.53	1.94	4.96	2.90	3.82	3.68	-0.37	-0.07	0.26
% of Revenue	91.74	90.32	89.06	88.39	88.57	89.64	89.72	89.91	89.90	88.81	89.34	89.34	88.15	88.70	88.45	87.39	86.98	85.71	85.07	84.39

Gross Operating Profit	289	345	335	373	367	363	369	340	335	369	342	347	399	396	418	480	516	573	602	637
Change (%)		19.15	-2.96	11.42	-1.63	-1.11	1.76	-7.85	-1.44	10.24	-7.51	1.62	14.85	-0.62	5.53	14.73	7.56	10.93	5.16	5.71
% of Revenue	8.26	9.68	10.94	11.61	11.43	10.36	10.28	10.09	10.10	11.19	10.66	10.66	11.85	11.30	11.55	12.61	13.02	14.29	14.93	15.61

SG&A	308	316	241	251	256	303	312	283	268	273	276	280	293	294	309	315	332	334	362	378
Change (%)		2.85	-23.86	4.41	1.87	18.30	2.96	-9.14	-5.58	1.85	1.10	1.61	4.64	0.48	5.05	1.77	5.35	0.75	8.35	4.37
% of Revenue	8.78	8.88	7.87	7.83	7.98	8.65	8.69	8.41	8.07	8.26	8.59	8.60	8.71	8.39	8.54	8.27	8.37	8.34	8.97	9.27

R&D
Change (%)
% of Revenue

OpEx	3,521	3,571	2,969	3,106	3,117	3,544	3,555	3,346	3,283	3,230	3,165	3,199	3,270	3,428	3,529	3,655	3,796	3,806	3,832	3,857
Change (%)		1.43	-16.87	4.62	0.37	13.68	0.32	-5.88	-1.89	-1.59	-2.01	1.05	2.24	4.82	2.94	3.58	3.86	0.28	0.67	0.65
% of Revenue	100.52	100.24	97.04	96.71	97.16	101.19	99.04	99.26	98.94	97.85	98.69	98.22	97.20	97.69	97.44	96.04	95.75	94.98	94.98	94.57

Operating Income	-18	-9	91	106	91	-42	35	25	35	71	42	58	94	81	93	151	168	201	203	221
Change (%)		-52.75	-1,155.31	16.50	-13.77	-145.84	-182.76	-27.81	40.83	102.16	-40.84	38.31	62.44	-13.90	14.26	62.23	11.79	19.50	0.82	9.15
% of Revenue	-0.52	-0.24	2.96	3.29	2.84	-1.19	0.96	0.74	1.06	2.15	1.31	1.78	2.80	2.31	2.56	3.96	4.25	5.02	5.02	5.43

Interest Expense	-23	-24	-24	-23	-22	-21	-19	-17	-15	-13	-12	-12	-15	-18	-24	-25	-28	-29	-29	-31
Change (%)		4.02	0.18	-4.26	-5.29	-5.66	-8.62	-8.53	-15.07	-14.26	-5.50	1.94	19.39	27.15	28.12	5.10	12.18	4.66	-1.12	8.97
% of Revenue	-0.66	-0.68	-0.79	-0.72	-0.69	-0.59	-0.53	-0.51	-0.44	-0.38	-0.37	-0.37	-0.43	-0.53	-0.65	-0.65	-0.70	-0.73	-0.72	-0.77

Net Income	-173	-145	-146	-95	31	10	50	14	48	83	87	51	40	44	36	90	111	126	124	158
Change (%)		-15.88	0.57	-34.98	-133.01	-67.76	390.87	-72.20	248.65	73.41	4.45	-41.01	-22.75	9.95	-18.26	151.22	23.82	13.97	-2.12	28.14
% of Revenue	-4.93	-4.07	-4.77	-2.95	0.98	0.29	1.38	0.41	1.45	2.52	2.71	1.58	1.18	1.24	0.98	2.35	2.80	3.15	3.07	3.89

Source: Capital IQ

Granite Construction Incorporated - Income Statement (TTM)

Income Statement (TTM)

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