Consolidated Financial Statements From 2010 to 2024

CCCL Stock   19.00  0.90  4.97%   
Consolidated Construction financial statements provide useful quarterly and yearly information to potential Consolidated Construction Consortium investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Consolidated Construction financial statements helps investors assess Consolidated Construction's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Consolidated Construction's valuation are summarized below:
Gross Profit
137.8 M
Profit Margin
4.8096
Market Capitalization
7.6 B
Enterprise Value Revenue
5.0885
Revenue
1.6 B
There are over eighty-three available fundamental signals for Consolidated Construction Consortium, which can be analyzed over time and compared to other ratios. All traders should validate Consolidated Construction's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Consolidated Construction Total Revenue

1.24 Billion

Check Consolidated Construction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consolidated Construction's main balance sheet or income statement drivers, such as Interest Expense of 142.2 M, Selling General Administrative of 91.2 M or Total Revenue of 1.2 B, as well as many indicators such as . Consolidated financial statements analysis is a perfect complement when working with Consolidated Construction Valuation or Volatility modules.
  
This module can also supplement various Consolidated Construction Technical models . Check out the analysis of Consolidated Construction Correlation against competitors.

Consolidated Construction Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 B5.4 B13.7 B
Slightly volatile
Other Current Liabilities1.2 B2.2 B909.2 M
Slightly volatile
Total Current Liabilities4.3 B4.5 B11.3 B
Very volatile
Cash82.7 M87.1 M296.1 M
Slightly volatile
Long Term Debt353.3 M371.9 MB
Slightly volatile
Net Receivables259.4 M273 M3.4 B
Slightly volatile
Inventory553.9 M583.1 M2.1 B
Slightly volatile
Total Liabilities4.9 B5.1 B14 B
Very volatile
Common Stock505.1 M916.6 M621.3 M
Slightly volatile
Property Plant Equipment3.5 B4.7 B3.6 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.4 B14.5 B
Slightly volatile
Property Plant And Equipment Net2.7 B2.1 B2.8 B
Slightly volatile
Net Debt1.2 B1.3 B9.3 B
Pretty Stable
Accounts Payable2.3 B1.3 B2.9 B
Slightly volatile
Non Current Assets Total5.4 B3.2 B5.7 B
Slightly volatile
Cash And Short Term Investments133.5 M140.6 M928.1 M
Slightly volatile
Common Stock Shares Outstanding297.1 M458.3 M309.1 M
Slightly volatile
Short Term Investments116.8 K123 K1.6 B
Slightly volatile
Liabilities And Stockholders Equity5.2 B5.4 B14 B
Slightly volatile
Non Current Liabilities Total592.5 M623.6 M2.8 B
Slightly volatile
Other Current Assets2.3 B1.3 B2.6 B
Pretty Stable
Other Stockholder Equity3.1 BB3.5 B
Very volatile
Total Current Assets2.1 B2.2 B8.5 B
Slightly volatile
Good Will1.7 M900 K1.2 M
Pretty Stable
Intangible Assets6.8 B6.3 B6.4 B
Very volatile
Preferred Stock Total Equity400 M450 M490 M
Slightly volatile
Other Liabilities817.1 M470.1 M1.1 B
Slightly volatile
Short Term Debt984.4 MB7.7 B
Pretty Stable
Long Term Debt Total13.3 B12.1 B15.3 B
Slightly volatile
Capital Surpluse304 M342 M372.4 M
Slightly volatile
Cash And Equivalents166 M174.8 M403.8 M
Slightly volatile
Long Term Investments2.2 M2.3 M3.5 M
Very volatile
Short and Long Term Debt984.4 MBB
Very volatile
Current Deferred Revenue963.9 M744.8 M651.5 M
Slightly volatile
Net Invested Capital1.6 B1.7 B9.1 B
Slightly volatile
Non Current Liabilities Other1.6 M1.7 M688.9 M
Slightly volatile
Capital Stock637.6 M717.3 M781.1 M
Slightly volatile
Property Plant And Equipment Gross4.2 B3.8 B5.8 B
Slightly volatile

Consolidated Construction Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative91.2 M96 M258.8 M
Slightly volatile
Total Revenue1.2 B1.3 B5.6 B
Slightly volatile
Cost Of Revenue1.2 B1.3 B4.7 B
Slightly volatile
Depreciation And Amortization94.2 M54.6 M121.8 M
Slightly volatile
Gross Profit29.3 M30.9 M1.5 B
Slightly volatile
Other Operating Expenses1.2 B1.3 B6.4 B
Slightly volatile
Total Operating Expenses25.2 M26.5 M1.7 B
Slightly volatile
Interest Income26.7 M28.1 M1.1 B
Slightly volatile
Selling And Marketing Expenses282.1 K297 K38.7 M
Very volatile
Reconciled Depreciation55.5 M54.6 M71.5 M
Slightly volatile

Consolidated Construction Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures494 K520 K106.6 M
Slightly volatile
End Period Cash Flow82.7 M87.1 M353.4 M
Slightly volatile
Begin Period Cash Flow53.2 M56 M387 M
Slightly volatile
Depreciation94.2 M54.6 M121.8 M
Slightly volatile
Change To Account Receivables188.8 M198.8 M1.1 B
Slightly volatile
Sale Purchase Of Stock785.1 M948.8 M741.6 M
Slightly volatile
Change To Netincome977 MB1.2 B
Slightly volatile

Consolidated Fundamental Market Drivers

Cash And Short Term Investments140.6 M

About Consolidated Construction Financial Statements

Consolidated Construction shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Consolidated Construction investors may analyze each financial statement separately, they are all interrelated. The changes in Consolidated Construction's assets and liabilities, for example, are also reflected in the revenues and expenses on on Consolidated Construction's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue744.8 M963.9 M
Total Revenue1.3 B1.2 B
Cost Of Revenue1.3 B1.2 B

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Additional Tools for Consolidated Stock Analysis

When running Consolidated Construction's price analysis, check to measure Consolidated Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consolidated Construction is operating at the current time. Most of Consolidated Construction's value examination focuses on studying past and present price action to predict the probability of Consolidated Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Construction's price. Additionally, you may evaluate how the addition of Consolidated Construction to your portfolios can decrease your overall portfolio volatility.