Construction (ROAD) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.8B
Gross Profit
258.3M
14.16%
Operating Income
106.8M
5.85%
Net Income
68.9M
3.78%
EPS (Diluted)
$1.31
Balance Sheet Metrics
Total Assets
1.5B
Total Liabilities
968.4M
Shareholders Equity
573.7M
Debt to Equity
1.69
Cash Flow Metrics
Operating Cash Flow
221.0M
Free Cash Flow
121.1M
Revenue & Profitability Trend
Construction Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 1.6B | 1.3B | 910.7M | 785.7M |
| Cost of Goods Sold | 1.6B | 1.4B | 1.2B | 790.8M | 663.5M |
| Gross Profit | 258.3M | 196.4M | 139.3M | 119.9M | 122.2M |
| Operating Expenses | 151.5M | 126.9M | 107.6M | 91.9M | 68.6M |
| Operating Income | 106.8M | 69.4M | 31.7M | 28.1M | 53.6M |
| Pre-tax Income | 92.1M | 65.4M | 28.3M | 28.5M | 52.5M |
| Income Tax | 23.2M | 16.4M | 6.9M | 8.3M | 12.8M |
| Net Income | 68.9M | 49.0M | 21.4M | 20.2M | 40.3M |
| EPS (Diluted) | $1.31 | $0.94 | $0.41 | $0.39 | $0.78 |
Income Statement Trend
Construction Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 585.0M | 473.4M | 417.2M | 300.0M | 331.6M |
| Non-Current Assets | 957.1M | 746.2M | 678.3M | 506.6M | 296.6M |
| Total Assets | 1.5B | 1.2B | 1.1B | 806.6M | 628.1M |
| Liabilities | |||||
| Current Liabilities | 380.5M | 279.2M | 226.1M | 158.0M | 135.8M |
| Non-Current Liabilities | 587.9M | 423.9M | 413.5M | 239.8M | 107.1M |
| Total Liabilities | 968.4M | 703.1M | 639.6M | 397.7M | 242.9M |
| Equity | |||||
| Total Shareholders Equity | 573.7M | 516.6M | 455.9M | 408.9M | 385.2M |
Balance Sheet Composition
Construction Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 68.9M | 49.0M | 21.4M | 20.2M | 40.3M |
| Operating Cash Flow | 221.0M | 162.8M | 38.0M | 50.8M | 93.1M |
| Investing Activities | |||||
| Capital Expenditures | -73.9M | -43.1M | -61.3M | -52.7M | -49.5M |
| Investing Cash Flow | -307.6M | -143.4M | -197.3M | -263.4M | -79.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 126.1M | -264.0K | 159.1M | 123.8M | 41.9M |
| Free Cash Flow | 121.1M | 59.3M | -52.4M | -7.8M | 52.6M |
Cash Flow Trend
Construction Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
92.33
Forward P/E
56.37
Price to Book
7.43
Price to Sales
2.74
PEG Ratio
56.37
Profitability Ratios
Profit Margin
2.80%
Operating Margin
4.64%
Return on Equity
9.21%
Return on Assets
4.78%
Financial Health
Current Ratio
1.42
Debt to Equity
175.36
Beta
0.97
Per Share Data
EPS (TTM)
$1.16
Book Value per Share
$14.41
Revenue per Share
$41.09
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| road | 6.0B | 92.33 | 7.43 | 9.21% | 2.80% | 175.36 |
| Quanta Services | 54.2B | 58.90 | 7.27 | 13.73% | 3.74% | 63.54 |
| Emcor | 22.1B | 21.88 | 7.60 | 37.74% | 7.00% | 21.77 |
| Tetra Tech | 9.6B | 52.62 | 6.08 | 11.92% | 4.13% | 77.73 |
| TopBuild | 9.3B | 16.46 | 4.38 | 24.59% | 11.23% | 74.03 |
| Fluor | 8.1B | 4.66 | 2.27 | 63.65% | 11.14% | 29.78 |
Financial data is updated regularly. All figures are in the company's reporting currency.