Granite Financial Statements From 2010 to 2026

Granite Construction Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3.7 B 3.5 B 2.2 B Slightly volatile Short and Long Term Debt Total 1 B 957.8 M 426.5 M Slightly volatile Other Current Liabilities 270 M 349.4 M 292.3 M Slightly volatile Total Current Liabilities 1.2 B 1.2 B 739 M Slightly volatile Total Stockholder Equity 660.8 M 1.2 B 891.6 M Slightly volatile Property Plant And Equipment Net 973.2 M 926.9 M 539.7 M Slightly volatile Retained Earnings 495.2 M 695.3 M 589.4 M Very volatile Cash 698.3 M 665.1 M 340.8 M Slightly volatile Non Current Assets Total 1.6 B 1.5 B 809 M Slightly volatile Non Currrent Assets Other 74.3 M 76.6 M 82 M Pretty Stable Cash And Short Term Investments 877.3 M 835.6 M 493.5 M Slightly volatile Net Receivables 1 B 966.1 M 568.4 M Slightly volatile Common Stock Shares Outstanding 45.1 M 60.4 M 44.3 M Slightly volatile Liabilities And Stockholders Equity 3.7 B 3.5 B 2.2 B Slightly volatile Non Current Liabilities Total 1.1 B 1.1 B 472 M Slightly volatile Inventory 130.6 M 124.4 M 75.1 M Slightly volatile Other Current Assets 45.7 M 48.1 M 159.3 M Very volatile Total Liabilities 2.4 B 2.2 B 1.2 B Slightly volatile Property Plant And Equipment Gross 2.3 B 2.2 B 810 M Slightly volatile Total Current Assets 2.1 B 2 B 1.3 B Slightly volatile Short Term Debt 31 M 24.5 M 42.1 M Pretty Stable Accounts Payable 491.7 M 468.3 M 297.6 M Slightly volatile Short Term Investments 159.5 M 170.5 M 195.3 M Very volatile Common Stock Total Equity 441.4 K 502.6 K 419.8 K Slightly volatile Common Stock 444.4 K 499.1 K 419.7 K Slightly volatile Other Liabilities 50.4 M 76 M 54.7 M Slightly volatile Long Term Debt 891.1 M 848.6 M 381.8 M Slightly volatile Property Plant Equipment 511.2 M 926.9 M 522.5 M Slightly volatile Current Deferred Revenue 361.9 M 344.6 M 173.2 M Slightly volatile Good Will 259 M 246.6 M 113.8 M Slightly volatile Intangible Assets 154.4 M 147.1 M 51.6 M Slightly volatile Net Tangible Assets 935 M 1 B 873.9 M Slightly volatile Noncontrolling Interest In Consolidated Entity 36.1 M 36.9 M 33.2 M Pretty Stable Retained Earnings Total Equity 520.5 M 433.2 M 610.3 M Slightly volatile Long Term Debt Total 891.1 M 848.6 M 392.3 M Slightly volatile Capital Surpluse 339.4 M 472.3 M 320 M Slightly volatile Non Current Liabilities Other 62.7 M 102.2 M 60 M Slightly volatile Long Term Investments 76.8 M 84.6 M 95.1 M Slightly volatile Short and Long Term Debt 948.2 K 998.1 K 11.7 M Very volatile Deferred Long Term Asset Charges 3.5 M 3.9 M 4.3 M Slightly volatile Cash And Equivalents 354.5 M 665.1 M 234.2 M Slightly volatile Net Invested Capital 1.6 B 2 B 1.4 B Slightly volatile Net Working Capital 683 M 787.4 M 616.2 M Slightly volatile Capital Stock 359.8 K 390.6 K 449.1 K Slightly volatile Capital Lease Obligations 63.2 M 107.9 M 61.4 M Slightly volatile
Granite Construction Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 152.5 M 145.3 M 89.7 M Slightly volatile Total Revenue 4.8 B 4.6 B 3 B Slightly volatile Gross Profit 691.5 M 658.6 M 358 M Slightly volatile Other Operating Expenses 4.6 B 4.4 B 2.9 B Slightly volatile Cost Of Revenue 4.1 B 4 B 2.6 B Slightly volatile Total Operating Expenses 441.1 M 420.1 M 273 M Slightly volatile Selling General Administrative 214.1 M 384.3 M 235.4 M Slightly volatile Selling And Marketing Expenses 8.9 M 5.4 M 10.3 M Slightly volatile Interest Income 29.4 M 28 M 12.5 M Slightly volatile Reconciled Depreciation 113.4 M 145.3 M 91 M Slightly volatile Discontinued Operations 8.5 M 9.6 M 10.5 M Slightly volatile
Granite Construction Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Cash From Operating Activities 551 M 524.8 M 156.7 M Slightly volatile End Period Cash Flow 698.3 M 665.1 M 333.2 M Slightly volatile Stock Based Compensation 23.7 M 22.5 M 12.6 M Slightly volatile Begin Period Cash Flow 504.3 M 480.3 M 301 M Slightly volatile Dividends Paid 18 M 26.2 M 20.7 M Slightly volatile Issuance Of Capital Stock 9.2 M 10.3 M 11.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.43 0.86 0.6074 Pretty Stable Dividend Yield 0.0051 0.0053 0.0122 Slightly volatile PTB Ratio 3.58 3.41 2.1246 Slightly volatile Days Sales Outstanding 51.7 68.86 67.2942 Slightly volatile Book Value Per Share 12.16 22.16 21.3815 Pretty Stable Operating Cash Flow Per Share 9.84 9.37 3.5494 Slightly volatile Stock Based Compensation To Revenue 0.0046 0.0056 0.0042 Slightly volatile PB Ratio 3.58 3.41 2.1246 Slightly volatile EV To Sales 0.97 0.92 0.6602 Slightly volatile Inventory Turnover 56.77 36.52 38.9216 Very volatile Days Of Inventory On Hand 6.32 10.35 9.8705 Very volatile Payables Turnover 12.22 9.7 10.4097 Slightly volatile Sales General And Administrative To Revenue 0.065 0.075 0.0791 Very volatile Capex To Revenue 0.0399 0.0391 0.03 Slightly volatile Cash Per Share 15.66 14.91 12.4007 Slightly volatile POCF Ratio 7.21 7.58 33.3702 Pretty Stable Capex To Operating Cash Flow 0.26 0.27 1.3901 Pretty Stable Days Payables Outstanding 26.9 38.95 36.1983 Slightly volatile EV To Operating Cash Flow 7.68 8.09 34.3013 Pretty Stable Intangibles To Total Assets 0.11 0.1 0.0618 Slightly volatile Current Ratio 1.36 1.5 1.7649 Slightly volatile Tangible Book Value Per Share 11.19 15.13 18.2737 Very volatile Receivables Turnover 6.38 5.49 5.5596 Slightly volatile Graham Number 36.61 34.87 21.1812 Slightly volatile Shareholders Equity Per Share 11.78 20.84 20.6011 Pretty Stable Debt To Equity 0.78 0.74 0.4623 Slightly volatile Capex Per Share 2.94 2.8 1.9927 Slightly volatile Revenue Per Share 86.37 82.26 67.2507 Slightly volatile Interest Debt Per Share 18.58 17.69 9.8685 Slightly volatile Debt To Assets 0.26 0.25 0.1887 Slightly volatile Short Term Coverage Ratios 389 370 78.0384 Slightly volatile Operating Cycle 58.02 79.21 77.1647 Slightly volatile Price Book Value Ratio 3.58 3.41 2.1246 Slightly volatile Days Of Payables Outstanding 26.9 38.95 36.1983 Slightly volatile Price To Operating Cash Flows Ratio 7.21 7.58 33.3702 Pretty Stable Ebt Per Ebit 1.19 1.09 1.0013 Very volatile Effective Tax Rate 0.3 0.26 0.3771 Very volatile Company Equity Multiplier 1.75 2.68 2.2619 Slightly volatile Long Term Debt To Capitalization 0.4 0.38 0.2774 Slightly volatile Total Debt To Capitalization 0.43 0.41 0.3022 Slightly volatile Debt Equity Ratio 0.78 0.74 0.4623 Slightly volatile Quick Ratio 1.29 1.4 1.6634 Slightly volatile Dividend Paid And Capex Coverage Ratio 3.46 3.3 1.4149 Slightly volatile Net Income Per E B T 0.69 0.74 0.641 Pretty Stable Cash Ratio 0.3 0.5 0.447 Slightly volatile Cash Conversion Cycle 31.84 40.26 43.0904 Pretty Stable Operating Cash Flow Sales Ratio 0.14 0.13 0.0537 Slightly volatile Days Of Inventory Outstanding 6.32 10.35 9.8705 Very volatile Days Of Sales Outstanding 51.7 68.86 67.2942 Slightly volatile Cash Flow Coverage Ratios 0.84 0.63 0.3824 Pretty Stable Price To Book Ratio 3.58 3.41 2.1246 Slightly volatile Fixed Asset Turnover 4.39 4.48 5.6025 Very volatile Capital Expenditure Coverage Ratio 4.04 3.85 1.7556 Slightly volatile Price Cash Flow Ratio 7.21 7.58 33.3702 Pretty Stable Debt Ratio 0.26 0.25 0.1887 Slightly volatile Cash Flow To Debt Ratio 0.84 0.63 0.3824 Pretty Stable Price Sales Ratio 0.43 0.86 0.6074 Pretty Stable Asset Turnover 1.8 1.52 1.4578 Very volatile Gross Profit Margin 0.14 0.16 0.1175 Pretty Stable Price Fair Value 3.58 3.41 2.1246 Slightly volatile
Granite Construction Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.6 B 3.5 B 2.2 B Slightly volatile Enterprise Value 3.9 B 3.7 B 2.2 B Slightly volatile

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