Construction Financial Statements From 2010 to 2024

ROAD Stock  USD 101.14  1.62  1.63%   
Construction Partners financial statements provide useful quarterly and yearly information to potential Construction Partners 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 Construction Partners financial statements helps investors assess Construction Partners' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Construction Partners' valuation are summarized below:
Gross Profit
139.3 M
Profit Margin
0.0401
Market Capitalization
5.6 B
Enterprise Value Revenue
3.3113
Revenue
1.8 B
There are over one hundred nineteen available fundamental signals for Construction Partners, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Construction Partners' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.8 B. The current year's Enterprise Value is expected to grow to about 2.1 B

Construction Partners Total Revenue

1.1 Billion

Check Construction Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Construction Partners' main balance sheet or income statement drivers, such as Tax Provision of 14.3 M, Interest Income of 2.4 M or Depreciation And Amortization of 45.6 M, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0504 or PTB Ratio of 6.63. Construction financial statements analysis is a perfect complement when working with Construction Partners Valuation or Volatility modules.
  
Check out the analysis of Construction Partners Correlation against competitors.
For information on how to trade Construction Stock refer to our How to Trade Construction Stock guide.

Construction Partners Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets851.5 M1.5 B627.3 M
Slightly volatile
Short and Long Term Debt Total63 M66.3 M117.9 M
Slightly volatile
Other Current Liabilities170.4 M162.3 M39.8 M
Slightly volatile
Total Current Liabilities202.5 M380.5 M157.3 M
Slightly volatile
Total Stockholder Equity402.3 M573.7 M298.4 M
Slightly volatile
Other Liabilities23.5 M44.1 M22.3 M
Slightly volatile
Net Tangible Assets278.5 M357 M222.4 M
Slightly volatile
Property Plant And Equipment Net359.9 M668.9 M255.1 M
Slightly volatile
Current Deferred Revenue95.3 M90.7 M43.2 M
Slightly volatile
Retained Earnings162.2 M315.2 M108.3 M
Slightly volatile
Accounts Payable103 M182.6 M76.6 M
Slightly volatile
Cash76.1 M74.7 M63.6 M
Pretty Stable
Non Current Assets Total484 M957.1 M343.4 M
Slightly volatile
Other Assets15.3 M14.6 M7.2 M
Slightly volatile
Long Term Debt511.3 M487 M161.4 M
Slightly volatile
Cash And Short Term Investments76.1 M74.7 M63.6 M
Pretty Stable
Net Receivables221.8 M350.8 M172.5 M
Slightly volatile
Good Will243.2 M231.7 M78.5 M
Slightly volatile
Common Stock Total Equity57.5 K64.4 K51.3 K
Slightly volatile
Common Stock Shares Outstanding56.1 M52.6 M51.3 M
Slightly volatile
Long Term Debt Total438.4 M417.5 M152.1 M
Slightly volatile
Liabilities And Stockholders Equity851.5 M1.5 B627.3 M
Slightly volatile
Non Current Liabilities Total200.2 M207.5 M143.2 M
Slightly volatile
Capital Surpluse238.9 M295.1 M201.4 M
Slightly volatile
Inventory54.6 M106.7 M37.8 M
Slightly volatile
Other Current Assets55.4 M52.8 M11.1 M
Slightly volatile
Other Stockholder Equity211.9 M266.6 M262.7 M
Slightly volatile
Total Liabilities402.7 M587.9 M300.5 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B360.1 M
Slightly volatile
Short and Long Term Debt15.2 M26.6 M14.2 M
Pretty Stable
Total Current Assets367.5 M585 M283.9 M
Slightly volatile
Non Current Liabilities Other5.1 M4.7 M4.4 M
Pretty Stable
Short Term Debt18 M35.6 M15.9 M
Slightly volatile
Intangible Assets21.6 M20.5 M7.5 M
Slightly volatile
Common Stock58 K64.4 K51.3 K
Slightly volatile
Property Plant Equipment598.2 M569.7 M262.3 M
Slightly volatile
Net Invested Capital670.8 M1.1 B453.7 M
Slightly volatile
Net Working Capital175 M204.6 M120.8 M
Slightly volatile
Retained Earnings Total Equity157.8 M226.9 M120.4 M
Slightly volatile
Deferred Long Term Liabilities17.3 M30.7 M14.4 M
Slightly volatile
Long Term Investments79.8 K84 K960.8 K
Slightly volatile
Capital Stock61 K64.4 K55.7 K
Slightly volatile
Capital Lease Obligations41.7 M39.7 M12.9 M
Slightly volatile

Construction Partners Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision14.3 M23.2 M12.3 M
Slightly volatile
Interest Income2.4 M1.7 M3.1 M
Slightly volatile
Depreciation And Amortization45.6 M91 M38.4 M
Slightly volatile
Interest Expense20 M19.1 MM
Slightly volatile
Selling General Administrative92 M151.5 M69.8 M
Slightly volatile
Total Revenue1.1 B1.8 B851.1 M
Slightly volatile
Gross Profit149 M258.3 M116.2 M
Slightly volatile
Other Operating ExpensesB1.7 B803.8 M
Slightly volatile
Operating Income63.1 M111.2 M51.1 M
Slightly volatile
Net Income From Continuing Ops41.7 M68.9 M32.9 M
Slightly volatile
EBIT48.5 M89.7 M44.1 M
Slightly volatile
EBITDA97.2 M111.2 M78.1 M
Slightly volatile
Cost Of Revenue946 M1.6 B734.9 M
Slightly volatile
Total Operating Expenses90.5 M151.5 M68.9 M
Slightly volatile
Income Before Tax55.7 M92.1 M45 M
Slightly volatile
Net Income Applicable To Common Shares25.6 M19.2 M26.7 M
Very volatile
Net Income41.8 M68.9 M32.9 M
Slightly volatile
Income Tax Expense14.3 M23.2 M12.3 M
Slightly volatile
Reconciled Depreciation55.6 M92.9 M39.1 M
Slightly volatile
Non Operating Income Net Other607.2 K521.1 K926.4 K
Slightly volatile
Extraordinary Items3.6 M4.1 M4.5 M
Slightly volatile

Construction Partners Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.1 M14.4 M3.8 M
Slightly volatile
Begin Period Cash Flow71.9 M49.1 M57.1 M
Slightly volatile
Depreciation51 M92.9 M37.7 M
Slightly volatile
Capital Expenditures60.9 M87.9 M45.5 M
Slightly volatile
Total Cash From Operating Activities219.5 M209.1 M82.3 M
Slightly volatile
Net Income41.8 M68.9 M32.9 M
Slightly volatile
End Period Cash Flow76.4 M76.7 M63.8 M
Pretty Stable
Change Receivables5.1 M5.7 M6.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.011.98561.2023
Slightly volatile
Dividend Yield0.05040.04680.0465
Slightly volatile
PTB Ratio6.636.31213.8676
Slightly volatile
Days Sales Outstanding59.7575.401373.5302
Pretty Stable
Book Value Per Share5.7411.05825.711
Slightly volatile
Operating Cash Flow Per Share4.234.02981.6096
Slightly volatile
Stock Based Compensation To Revenue0.00830.00790.0027
Slightly volatile
Capex To Depreciation1.40.94631.2836
Pretty Stable
PB Ratio6.636.31213.8676
Slightly volatile
EV To Sales1.061.9811.2507
Slightly volatile
ROIC0.110.13010.1035
Slightly volatile
Inventory Turnover22.5114.672725.5414
Slightly volatile
Net Income Per Share1.41.32860.6883
Slightly volatile
Days Of Inventory On Hand15.5224.876116.1233
Slightly volatile
Payables Turnover10.48.575410.1879
Slightly volatile
Sales General And Administrative To Revenue0.06710.08310.0797
Slightly volatile
Capex To Revenue0.04430.04820.0515
Slightly volatile
Cash Per Share1.511.43951.2581
Pretty Stable
POCF Ratio18.1117.321118.7568
Slightly volatile
Interest Coverage5.545.832912.6661
Very volatile
Payout Ratio0.90.50.8267
Slightly volatile
Capex To Operating Cash Flow0.820.42060.8346
Slightly volatile
Days Payables Outstanding31.142.563436.0108
Slightly volatile
Income Quality1.663.0332.1437
Very volatile
ROE0.120.12020.1232
Slightly volatile
EV To Operating Cash Flow20.4517.28120.7289
Slightly volatile
PE Ratio30.5852.534834.2864
Slightly volatile
Return On Tangible Assets0.07150.05340.0695
Slightly volatile
Earnings Yield0.01810.0190.0359
Slightly volatile
Intangibles To Total Assets0.0880.16350.1062
Slightly volatile
Current Ratio2.071.53771.8534
Pretty Stable
Tangible Book Value Per Share4.256.19724.2808
Slightly volatile
Receivables Turnover5.44.84084.9452
Pretty Stable
Graham Number19.0918.18189.5657
Slightly volatile
Shareholders Equity Per Share5.7411.05825.711
Slightly volatile
Debt To Equity0.110.11550.3753
Very volatile
Capex Per Share0.861.69470.8709
Slightly volatile
Revenue Per Share36.9135.153417.7087
Slightly volatile
Interest Debt Per Share2.461.64522.4433
Slightly volatile
Debt To Assets0.04080.0430.18
Pretty Stable
Enterprise Value Over EBITDA34.132.480114.8698
Slightly volatile
Short Term Coverage Ratios4.335.86844.6944
Slightly volatile
Price Earnings Ratio30.5852.534834.2864
Slightly volatile
Operating Cycle75.2710089.6535
Slightly volatile
Price Book Value Ratio6.636.31213.8676
Slightly volatile
Days Of Payables Outstanding31.142.563436.0108
Slightly volatile
Dividend Payout Ratio0.90.50.8267
Slightly volatile
Price To Operating Cash Flows Ratio18.1117.321118.7568
Slightly volatile
Pretax Profit Margin0.06150.05050.0577
Slightly volatile
Ebt Per Ebit0.980.82790.8899
Very volatile
Operating Profit Margin0.06820.0610.0648
Slightly volatile
Effective Tax Rate0.30.25150.2874
Slightly volatile
Company Equity Multiplier1.642.68792.0186
Pretty Stable
Long Term Debt To Capitalization0.04820.05070.2207
Very volatile
Total Debt To Capitalization0.09840.10360.2585
Pretty Stable
Return On Capital Employed0.130.09580.1381
Slightly volatile
Debt Equity Ratio0.110.11550.3753
Very volatile
Ebit Per Revenue0.06820.0610.0648
Slightly volatile
Quick Ratio1.781.25721.6386
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.52.37781.682
Pretty Stable
Net Income Per E B T0.590.74850.709
Pretty Stable
Cash Ratio0.190.19630.456
Slightly volatile
Cash Conversion Cycle44.1757.71453.6427
Pretty Stable
Operating Cash Flow Sales Ratio0.0930.11460.0887
Pretty Stable
Days Of Inventory Outstanding15.5224.876116.1233
Slightly volatile
Days Of Sales Outstanding59.7575.401373.5302
Pretty Stable
Cash Flow Coverage Ratios3.313.15411.0888
Slightly volatile
Price To Book Ratio6.636.31213.8676
Slightly volatile
Fixed Asset Turnover3.852.72694.0893
Slightly volatile
Capital Expenditure Coverage Ratio1.712.37781.7363
Slightly volatile
Price Cash Flow Ratio18.1117.321118.7568
Slightly volatile
Enterprise Value Multiple34.132.480114.8698
Slightly volatile
Debt Ratio0.04080.0430.18
Pretty Stable
Cash Flow To Debt Ratio3.313.15411.0888
Slightly volatile
Price Sales Ratio1.011.98561.2023
Slightly volatile
Return On Assets0.06420.04470.0624
Slightly volatile
Asset Turnover1.511.18271.4893
Slightly volatile
Net Profit Margin0.04590.03780.0416
Pretty Stable
Gross Profit Margin0.150.14160.1398
Very volatile
Price Fair Value6.636.31213.8676
Slightly volatile
Return On Equity0.120.12020.1232
Slightly volatile

Construction Partners Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 BB
Slightly volatile
Enterprise Value2.1 BB1.1 B
Slightly volatile

Construction Fundamental Market Drivers

Forward Price Earnings49.505
Cash And Short Term Investments74.7 M

Construction Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Construction Partners Financial Statements

Construction Partners stakeholders use historical fundamental indicators, such as Construction Partners' revenue or net income, to determine how well the company is positioned to perform in the future. Although Construction Partners investors may analyze each financial statement separately, they are all interrelated. For example, changes in Construction Partners' assets and liabilities are reflected in the revenues and expenses on Construction Partners' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Construction Partners. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue90.7 M95.3 M
Total Revenue1.8 B1.1 B
Cost Of Revenue1.6 B946 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.05  0.04 
Revenue Per Share 35.15  36.91 
Ebit Per Revenue 0.06  0.07 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Construction Partners is a strong investment it is important to analyze Construction Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Construction Partners' future performance. For an informed investment choice regarding Construction Stock, refer to the following important reports:
Check out the analysis of Construction Partners Correlation against competitors.
For information on how to trade Construction Stock refer to our How to Trade Construction Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Construction Partners. If investors know Construction will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Construction Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.439
Earnings Share
1.34
Revenue Per Share
33.93
Quarterly Revenue Growth
0.227
Return On Assets
0.0552
The market value of Construction Partners is measured differently than its book value, which is the value of Construction that is recorded on the company's balance sheet. Investors also form their own opinion of Construction Partners' value that differs from its market value or its book value, called intrinsic value, which is Construction Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Construction Partners' market value can be influenced by many factors that don't directly affect Construction Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Construction Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Construction Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Construction Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.