Construction Partners, Inc.
Construction Partners, Inc.
ROAD
Valuace
30
Růst
100
Zdraví
73
Cena
$ 114.22
Dnes
+2.29 (2.04%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues3,060.22,812.41,823.91,563.51,301.7910.7785.7783.2680.1568.2542.3
Cost of Revenues2,576.22,373.31,565.41,367.21,162.4790.8663.5665.3580.6477.2467.5
Gross Profit484.0439.1258.5196.4139.3119.9122.2118.099.591.074.9
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues809.5899.8779.3571.7561.6538.2517.8371.4396.5475.0
Cost of Revenues688.0740.5647.5500.3485.0454.1434.3332.6344.4399.5
Gross Profit121.5159.4131.871.476.684.183.538.852.175.5
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0126.9107.691.968.662.755.347.940.4
Depreciation & Amortization162.1148.392.979.162.748.638.029.725.321.121.5
Total Operating Expenses216.5199.3150.0114.5107.691.968.662.755.347.940.4
Operating Income267.5239.8108.581.935.430.155.257.161.446.637.5
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.033.0
Depreciation & Amortization45.040.539.337.331.225.523.522.821.121.3
Total Operating Expenses61.557.351.046.744.339.838.236.035.533.0
Operating Income60.0102.080.824.732.344.245.32.816.644.8
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.00.00.00.00.00.00.00.00.00.0
Interest Expense103.390.429.717.37.72.43.11.91.34.04.7
Other Expense-106.3-105.3-16.4-16.5-7.1-1.6-2.8-1.417.11.62.8
IBT161.2134.592.165.428.328.552.555.760.140.832.6
Income Tax Expense39.232.723.216.46.98.312.813.910.514.710.5
Net Income122.0101.868.949.021.420.240.343.150.826.022.0
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense27.425.427.123.520.36.17.37.26.43.5
Other Expense-37.2-27.1-22.8-19.2-36.2-4.7-4.2-4.3-3.7-3.6
IBT22.875.058.05.5-3.939.641.0-1.413.041.2
Income Tax Expense5.618.413.91.3-0.810.310.1-0.33.110.3
Net Income17.256.644.04.2-3.129.330.9-1.19.830.9
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.95$0.41$0.39$0.78$0.84$1.11$0.51$0.43
EPS Diluted$0.00$0.00$0.00$0.94$0.41$0.39$0.78$0.84$1.11$0.51$0.43
Shares Outstanding55.854.951.951.851.851.651.551.445.650.850.8
Diluted Shares Outstanding56.055.452.652.352.051.851.651.445.950.850.8
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59
Shares Outstanding55.855.255.255.254.251.951.951.951.951.8
Diluted Shares Outstanding56.055.855.755.754.252.652.751.952.452.4
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents58.474.748.235.557.3148.380.699.127.551.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments58.474.748.235.557.3148.380.699.127.551.1
Accounts Receivable373.4376.8331.0294.5181.2139.6151.9129.6125.6110.3
Inventory104.6106.784.074.253.838.634.324.617.513.2
Other Current Assets17.826.810.15.72.41.42.41.34.52.3
Total Current Assets554.2585.0473.4417.2300.0331.6280.0267.5175.1176.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents114.3101.9132.574.756.348.068.748.254.930.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments114.3101.9132.574.756.348.068.748.254.930.5
Accounts Receivable519.1455.7419.8376.8373.2311.7286.0331.0288.4272.4
Inventory148.5146.9145.2106.7104.6102.896.784.088.286.2
Other Current Assets27.525.125.626.820.113.110.010.19.817.0
Total Current Assets809.4729.5723.1585.0554.2475.5461.4473.4441.3406.1
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment612.4668.9519.6495.4411.4244.6205.9178.7115.9104.3
Goodwill200.3231.7159.3129.585.446.338.532.930.630.0
Intangible Assets20.920.519.516.04.23.23.43.72.62.9
Long-Term Investments37.90.10.10.10.10.20.51.70.00.0
Other Long-Term Assets-28.536.047.810.7-11.81.82.310.32.52.2
Total Long-Term Assets877.9957.1746.2678.3506.6296.6251.8228.9153.4141.4
Total Assets1,432.11,542.11,219.71,095.5806.6628.1531.8496.3328.6318.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,217.91,159.71,073.4668.9612.4592.1580.1519.6520.2519.8
Goodwill775.8745.0644.2231.7200.3181.5176.5159.3157.3163.4
Intangible Assets81.979.988.120.520.921.519.819.521.215.4
Long-Term Investments0.10.10.10.10.10.10.10.10.10.1
Other Long-Term Assets40.839.339.036.044.242.938.310.718.111.1
Total Long-Term Assets2,116.42,024.01,844.8957.1877.9837.9814.8746.2742.5734.7
Total Assets2,925.82,753.52,567.91,542.11,432.11,313.41,276.21,219.71,183.81,140.8
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable158.6182.6151.4130.586.464.770.463.552.440.8
Short-Term Debt31.235.617.314.711.415.07.514.810.014.9
Other Current Liabilities43.042.231.528.526.522.319.117.520.017.5
Current Liabilities346.0380.5279.2226.1158.0135.8128.2134.5114.5100.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable244.1199.2171.6182.6158.6141.5131.7151.4126.7121.4
Short-Term Debt56.054.648.335.631.220.618.519.718.818.0
Other Current Liabilities127.9123.5113.242.243.024.624.129.225.123.4
Current Liabilities552.2513.6469.7380.5346.0290.1262.9279.2240.8225.3
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt453.9517.6373.4375.1211.584.642.548.147.146.1
Capital Leases26.839.715.014.36.77.60.00.00.00.0
Def. Tax Liability34.953.937.126.717.414.011.58.99.78.9
Total Liabilities879.2968.4703.1639.6397.7242.9188.2196.8176.4162.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,445.91,362.11,215.8517.6480.7445.1442.6373.4421.0423.9
Capital Leases70.857.043.239.734.121.719.015.018.017.2
Def. Tax Liability53.052.453.353.934.935.434.537.125.724.9
Total Liabilities2,072.51,945.71,756.8968.4879.2788.4755.0703.1702.7688.1
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.10.10.10.10.10.10.10.10.00.0
Retained Earnings285.9315.2246.3197.3175.9155.7115.672.521.727.0
Comprehensive Income13.87.518.717.60.00.00.0-160.8-148.1-139.6
Total Common Equity552.9573.7516.6455.9408.9385.2343.6299.5152.2156.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.0
Retained Earnings360.4316.4312.2315.2285.9255.0256.1246.3215.4193.7
Comprehensive Income5.57.410.07.513.814.412.018.717.013.0
Total Common Equity853.3807.9811.1573.7552.9525.0521.2516.6481.1452.7
Other TTM 202420232022202120202019201820172016
Total Debt511.9553.3390.7389.8222.999.750.062.957.161.0
Book Value552.9573.7516.6455.9408.9385.2343.6299.5152.2156.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value853.3807.9811.1573.7552.9525.0521.2516.6481.1452.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income70.5101.868.949.021.420.240.343.150.826.022.0
Depreciation & Amortization85.5148.392.979.165.745.440.229.025.320.719.3
Stock-Based Compensation13.137.014.410.88.03.51.61.01.00.50.2
Change Working Capital-2.1-16.113.818.7-79.8-24.619.6-20.9-7.5-1.81.1
Change In Accounts Receivable-62.1-66.7-1.1-26.0-97.1-27.17.4-20.69.3-19.6-13.7
Change In Accounts Payable25.347.513.417.241.320.2-5.76.97.511.6-10.5
Change In Inventories-12.3-5.2-15.5-7.3-17.5-3.9-1.2-8.8-2.7-3.13.3
Other Non-cash Items154.6-7.1-3.7-11.6-4.70.20.20.1-3.00.70.9
Cash from Operations175.80.00.0157.216.548.5105.255.366.146.951.7
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income17.256.644.04.2-3.129.330.9-1.19.830.9
Depreciation & Amortization45.040.539.337.331.225.523.522.821.118.1
Stock-Based Compensation14.910.18.04.514.44.24.03.32.92.9
Change Working Capital7.5-21.3-6.611.60.215.4-22.9-5.927.2-0.5
Change In Accounts Receivable116.3-50.3-50.7-22.556.814.5-51.2-25.763.5-48.7
Change In Accounts Payable-74.931.543.619.9-47.512.813.213.8-26.324.7
Change In Inventories-3.3-0.3-0.56.0-10.40.5-1.0-6.1-9.94.7
Other Non-cash Items-1.2-1.7-2.9-1.8-0.7-1.4-0.9-1.0-0.3-0.1
Cash from Operations0.00.00.00.00.00.00.00.00.062.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-89.2-137.9-87.9-97.8-68.9-56.3-52.6-42.5-42.8-24.4-24.9
Acquisitions-138.7-1,155.2-231.8-91.8-128.6-210.7-30.2-13.9-51.7-10.80.0
Investments-20.1-14.8-5.50.0-7.40.00.00.00.00.00.0
Sales of Investment4.49.93.62.90.00.00.00.00.00.00.0
Other Investing Activities18.70.00.043.37.53.73.4-3.94.94.65.9
Cash from Investing-223.80.00.0-143.4-197.3-263.4-79.4-60.2-89.6-30.7-19.0
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-35.5-33.0-36.7-41.4-26.8-17.5-14.9-28.7-26.8-18.8
Acquisitions-215.1-219.5-101.7-174.5-654.2-96.6-47.4-4.0-81.4-9.0
Investments-1.50.0-6.0-3.9-2.30.00.0-1.90.0-15.7
Sales of Investment3.71.54.41.62.40.00.90.91.01.5
Other Investing Activities0.00.00.00.00.00.00.00.00.017.3
Cash from Investing0.00.00.00.00.00.00.00.00.0-24.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-110.60.00.0-0.1-8.1-95.4-30.4-13.0-17.4-65.7-22.0
Debt Issued185.2553.3162.51.0175.1218.680.10.123.161.982.9
Issuance of Common Stock0.00.00.00.00.00.00.00.098.00.60.2
Repurchase of Common Stock-6.5-23.5-11.3-0.10.00.00.0-0.6-2.6-3.0-3.0
Dividends Paid0.00.00.00.00.00.00.0-13.6-21.9-31.30.0
Other Financing Activities46.30.00.00.0167.3219.272.313.638.959.63.9
Cash from Financing51.50.00.0-0.3159.1123.841.9-13.695.1-39.8-20.9
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-43.8
Debt Issued0.01,501.985.3152.6710.841.346.34.670.3-2.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-22.4-2.7-0.7-8.0-12.1-4.7-5.30.0-1.30.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-43.8
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash3.582.327.613.5-21.7-91.167.7-18.571.6-23.511.8
Closing Cash Balance58.4159.076.749.135.657.3148.380.699.127.551.1
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-54.842.712.7-29.556.418.28.0-19.320.6-5.9
Closing Cash Balance104.2159.0116.3103.6133.176.758.450.469.749.1
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow86.6153.4121.159.3-52.4-7.852.612.823.322.526.8
Real Free Cash Flow73.6116.4106.748.6-60.4-11.451.011.822.322.026.6
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow47.178.946.414.213.878.419.7-10.633.643.9
Real Free Cash Flow32.268.838.49.8-0.674.215.8-13.930.741.0
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