Construction Financial Statements From 2010 to 2026

Construction Partners Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3.9 B 3.7 B 1.1 B Slightly volatile Short and Long Term Debt Total 2 B 1.9 B 462.6 M Slightly volatile Other Current Liabilities 133 M 126.7 M 40.2 M Slightly volatile Total Current Liabilities 702.8 M 669.4 M 241.8 M Slightly volatile Total Stockholder Equity 1.1 B 1 B 419.7 M Slightly volatile Other Liabilities 23.5 M 44.1 M 24.2 M Slightly volatile Net Tangible Assets 278.5 M 357 M 232.7 M Slightly volatile Property Plant And Equipment Net 1.5 B 1.4 B 446.7 M Slightly volatile Current Deferred Revenue 156.1 M 148.7 M 59.8 M Slightly volatile Retained Earnings 503.5 M 479.5 M 168.4 M Slightly volatile Accounts Payable 343.2 M 326.9 M 117.7 M Slightly volatile Cash 188.4 M 179.5 M 82.5 M Slightly volatile Non Current Assets Total 2.8 B 2.6 B 729.6 M Slightly volatile Non Currrent Assets Other 62.8 M 59.8 M 19.5 M Slightly volatile Other Assets 15.3 M 14.6 M 7.8 M Slightly volatile Long Term Debt 1.9 B 1.8 B 423.2 M Slightly volatile Cash And Short Term Investments 188.4 M 179.5 M 82.5 M Slightly volatile Net Receivables 718.7 M 684.5 M 259.2 M Slightly volatile Good Will 1.1 B 1.1 B 241.2 M Slightly volatile Common Stock Total Equity 57.5 K 64.4 K 51.8 K Slightly volatile Common Stock Shares Outstanding 56.6 M 63.7 M 52.3 M Slightly volatile Long Term Debt Total 438.4 M 417.5 M 176.9 M Slightly volatile Liabilities And Stockholders Equity 3.9 B 3.7 B 1.1 B Slightly volatile Non Current Liabilities Total 2.1 B 2 B 481.6 M Slightly volatile Capital Surpluse 238.9 M 295.1 M 207.8 M Slightly volatile Inventory 187.3 M 178.4 M 60.8 M Slightly volatile Other Current Assets 34.3 M 32.7 M 11.1 M Slightly volatile Other Stockholder Equity 592.3 M 564.1 M 247.9 M Slightly volatile Total Liabilities 2.8 B 2.7 B 723.4 M Slightly volatile Property Plant And Equipment Gross 2.1 B 2 B 596.9 M Slightly volatile Short and Long Term Debt 46.5 M 44.3 M 19.3 M Slightly volatile Total Current Assets 1.1 B 1.1 B 413.5 M Slightly volatile Non Current Liabilities Other 23.5 M 22.4 M 7.4 M Slightly volatile Short Term Debt 70.5 M 67.1 M 24.2 M Slightly volatile Intangible Assets 95.7 M 91.1 M 21 M Slightly volatile Common Stock 59.1 K 67.8 K 52.3 K Slightly volatile Property Plant Equipment 598.2 M 569.7 M 289.7 M Slightly volatile Net Invested Capital 3 B 2.9 B 859.4 M Slightly volatile Net Working Capital 426 M 405.7 M 165.9 M Slightly volatile Retained Earnings Total Equity 157.8 M 226.9 M 129.5 M Slightly volatile Deferred Long Term Liabilities 17.3 M 30.7 M 15.8 M Slightly volatile Long Term Investments 61.6 K 64.8 K 854.7 K Slightly volatile Capital Stock 61.5 K 67.8 K 56.1 K Slightly volatile Capital Lease Obligations 93.1 M 88.6 M 24.1 M Slightly volatile
Construction Partners Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 39.5 M 37.7 M 16.5 M Slightly volatile Interest Income 2.4 M 1.7 M 3 M Slightly volatile Depreciation And Amortization 179 M 170.5 M 60.7 M Slightly volatile Interest Expense 109.1 M 103.9 M 24 M Slightly volatile Selling General Administrative 240.6 M 229.2 M 95.5 M Slightly volatile Total Revenue 3.4 B 3.2 B 1.2 B Slightly volatile Gross Profit 530.2 M 505 M 180.3 M Slightly volatile Other Operating Expenses 3.1 B 3 B 1.2 B Slightly volatile Operating Income 289.6 M 275.8 M 85.3 M Slightly volatile Net Income From Continuing Ops 122.9 M 117 M 46.6 M Slightly volatile EBIT 271.6 M 258.6 M 87 M Slightly volatile EBITDA 450.6 M 429.1 M 147.6 M Slightly volatile Cost Of Revenue 2.9 B 2.7 B 1.1 B Slightly volatile Total Operating Expenses 240.6 M 229.2 M 95 M Slightly volatile Income Before Tax 162.4 M 154.7 M 63.2 M Slightly volatile Net Income Applicable To Common Shares 25.6 M 19.2 M 26.1 M Very volatile Net Income 122.9 M 117 M 46.7 M Slightly volatile Income Tax Expense 39.5 M 37.7 M 16.5 M Slightly volatile Reconciled Depreciation 179 M 170.5 M 60.5 M Slightly volatile Non Operating Income Net Other 607.2 K 521.1 K 885.5 K Slightly volatile Extraordinary Items 3.6 M 4.1 M 4.5 M Slightly volatile
Construction Partners Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 44.7 M 42.6 M 9.8 M Slightly volatile Begin Period Cash Flow 73.1 M 88.2 M 60.1 M Slightly volatile Depreciation 179 M 170.5 M 59.5 M Slightly volatile Capital Expenditures 166.6 M 158.6 M 63.8 M Slightly volatile Total Cash From Operating Activities 351.7 M 335 M 117.2 M Slightly volatile Net Income 122.9 M 117 M 46.7 M Slightly volatile End Period Cash Flow 192 M 182.9 M 83.2 M Slightly volatile Change Receivables 5.1 M 5.7 M 6.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.34 2.23 1.4162 Slightly volatile Dividend Yield 0.0504 0.0468 0.0458 Slightly volatile PTB Ratio 7.23 6.89 4.3033 Slightly volatile Days Sales Outstanding 60.24 69.53 73.7538 Pretty Stable Book Value Per Share 15.69 14.94 7.4796 Slightly volatile Operating Cash Flow Per Share 5.01 4.77 2.0586 Slightly volatile Stock Based Compensation To Revenue 0.0124 0.0118 0.0041 Slightly volatile Capex To Depreciation 1.35 1.07 1.2474 Slightly volatile PB Ratio 7.23 6.89 4.3033 Slightly volatile EV To Sales 2.86 2.72 1.5632 Slightly volatile ROIC 0.0828 0.0768 0.0831 Slightly volatile Inventory Turnover 21.95 17.59 24.4414 Slightly volatile Net Income Per Share 1.75 1.67 0.8351 Slightly volatile Days Of Inventory On Hand 15.87 21.47 16.9078 Slightly volatile Payables Turnover 10.29 9.6 10.0407 Slightly volatile Sales General And Administrative To Revenue 0.0567 0.0638 0.0696 Slightly volatile Capex To Revenue 0.0438 0.0441 0.0509 Pretty Stable Cash Per Share 2.68 2.56 1.4966 Slightly volatile POCF Ratio 18.22 21.56 19.2339 Slightly volatile Interest Coverage 2.9 3.05 9.9153 Pretty Stable Payout Ratio 0.9 0.5 0.7802 Slightly volatile Capex To Operating Cash Flow 0.78 0.43 0.7872 Pretty Stable Days Payables Outstanding 31.48 39.34 36.6731 Slightly volatile Income Quality 1.73 2.58 2.2158 Very volatile ROE 0.12 0.13 0.1229 Slightly volatile EV To Operating Cash Flow 20.93 26.3 21.7212 Slightly volatile PE Ratio 33.02 61.71 38.0595 Slightly volatile Return On Tangible Assets 0.0694 0.0528 0.067 Slightly volatile Earnings Yield 0.0159 0.0168 0.0334 Slightly volatile Intangibles To Total Assets 0.3 0.28 0.1412 Slightly volatile Current Ratio 2.04 1.85 1.8369 Very volatile Receivables Turnover 5.36 5.43 4.9438 Pretty Stable Graham Number 24.85 23.67 11.7186 Slightly volatile Shareholders Equity Per Share 15.69 14.94 7.4796 Slightly volatile Debt To Equity 1.75 1.67 0.6896 Slightly volatile Capex Per Share 2.37 2.26 1.1379 Slightly volatile Revenue Per Share 48.37 46.07 22.0204 Slightly volatile Interest Debt Per Share 30.61 29.15 8.0492 Slightly volatile Debt To Assets 0.49 0.47 0.2644 Slightly volatile Enterprise Value Over EBITDA 11.15 20.53 13.1912 Slightly volatile Short Term Coverage Ratios 4.82 6.81 5.2457 Slightly volatile Price Earnings Ratio 33.02 61.71 38.0595 Slightly volatile Operating Cycle 76.11 91.0 90.6616 Slightly volatile Price Book Value Ratio 7.23 6.89 4.3033 Slightly volatile Days Of Payables Outstanding 31.48 39.34 36.6731 Slightly volatile Dividend Payout Ratio 0.9 0.5 0.7802 Slightly volatile Price To Operating Cash Flows Ratio 18.22 21.56 19.2339 Slightly volatile Pretax Profit Margin 0.0612 0.055 0.0572 Slightly volatile Ebt Per Ebit 1.05 0.65 0.9355 Slightly volatile Operating Profit Margin 0.0651 0.0981 0.0631 Very volatile Effective Tax Rate 0.29 0.28 0.2831 Slightly volatile Company Equity Multiplier 1.76 3.2 2.1853 Slightly volatile Long Term Debt To Capitalization 0.6 0.57 0.322 Slightly volatile Total Debt To Capitalization 0.61 0.58 0.3551 Slightly volatile Return On Capital Employed 0.12 0.1 0.1224 Slightly volatile Debt Equity Ratio 1.75 1.67 0.6896 Slightly volatile Ebit Per Revenue 0.0651 0.0981 0.0631 Very volatile Quick Ratio 1.76 1.54 1.6141 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.15 1.9 1.6407 Slightly volatile Net Income Per E B T 0.59 0.68 0.7075 Pretty Stable Cash Ratio 0.48 0.31 0.4535 Slightly volatile Cash Conversion Cycle 44.63 51.66 53.9886 Pretty Stable Operating Cash Flow Sales Ratio 0.0691 0.0932 0.0884 Pretty Stable Days Of Inventory Outstanding 15.87 21.47 16.9078 Slightly volatile Days Of Sales Outstanding 60.24 69.53 73.7538 Pretty Stable Cash Flow Coverage Ratios 0.19 0.2 0.6308 Slightly volatile Price To Book Ratio 7.23 6.89 4.3033 Slightly volatile Fixed Asset Turnover 3.72 2.63 3.8899 Slightly volatile Capital Expenditure Coverage Ratio 1.76 2.43 1.8021 Pretty Stable Price Cash Flow Ratio 18.22 21.56 19.2339 Slightly volatile Enterprise Value Multiple 11.15 20.53 13.1912 Slightly volatile Debt Ratio 0.49 0.47 0.2644 Slightly volatile Cash Flow To Debt Ratio 0.19 0.2 0.6308 Slightly volatile Price Sales Ratio 2.34 2.23 1.4162 Slightly volatile Return On Assets 0.0613 0.0361 0.0588 Slightly volatile Asset Turnover 1.45 1.0 1.4204 Slightly volatile Net Profit Margin 0.0452 0.0416 0.0412 Pretty Stable Gross Profit Margin 0.15 0.18 0.1429 Pretty Stable Price Fair Value 7.23 6.89 4.3033 Slightly volatile Return On Equity 0.12 0.13 0.1229 Slightly volatile
Construction Partners Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.8 B 1.7 B 1.1 B Slightly volatile Enterprise Value 2.1 B 2 B 1.2 B Slightly volatile

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