ROAD - Construction Partners, Inc.
NASDAQ
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Industrials
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Engineering & Construction
Dothan,
United States
Type: Equity
ROAD price evolution
ROAD
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $58.44 | $50.44 | $69.71 | |
| Short term investments | ||||
| Net receivables | $376.78 | $373.23 | $311.69 | $285.97 |
| Inventory | $106.7 | $104.55 | $102.75 | $96.66 |
| Total current assets | $585.01 | $554.19 | $475.46 | $461.37 |
| Long term investments | $17.1 | $15.54 | $14.67 | |
| Property, plant & equipment | $668.86 | $612.43 | $592.07 | $580.08 |
| Goodwill & intangible assets | $221.21 | $202.92 | $196.32 | |
| Total noncurrent assets | $877.91 | $837.94 | $814.78 | |
| Total investments | $17.1 | $15.54 | $14.67 | |
| Total assets | $1542.13 | $1432.1 | $1313.4 | $1276.15 |
| Current liabilities | ||||
| Accounts payable | $182.57 | $158.62 | $141.52 | $131.75 |
| Deferred revenue | $113.19 | $103.45 | $88.65 | |
| Short long term debt | $31.23 | $20.56 | $18.48 | |
| Total current liabilities | $380.45 | $346.02 | $290.15 | $262.93 |
| Long term debt | $486.96 | $480.7 | $445.11 | $442.56 |
| Total noncurrent liabilities | $533.14 | $498.27 | $492.06 | |
| Total debt | $511.93 | $465.67 | $461.04 | |
| Total liabilities | $968.39 | $879.15 | $788.42 | $754.99 |
| Shareholders' equity | ||||
| Retained earnings | $315.21 | $285.9 | $254.99 | $256.12 |
| Other shareholder equity | $7.5 | $13.81 | $14.38 | $11.99 |
| Total shareholder equity | $552.94 | $524.98 | $521.16 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $49.08 | $35.56 | $57.25 | |
| Short term investments | ||||
| Net receivables | $331 | $294.48 | $181.19 | |
| Inventory | $84.04 | $74.19 | $53.79 | |
| Total current assets | $473.42 | $417.19 | $300.03 | |
| Long term investments | $15.17 | $6.95 | $0.11 | |
| Property, plant & equipment | $519.58 | $495.4 | $411.37 | |
| Goodwill & intangible assets | $178.79 | $145.44 | $89.58 | |
| Total noncurrent assets | $746.24 | $678.33 | $506.59 | |
| Total investments | $15.17 | $6.95 | $0.11 | |
| Total assets | $1219.66 | $1095.52 | $806.62 | |
| Current liabilities | ||||
| Accounts payable | $151.41 | $130.47 | $86.39 | |
| Deferred revenue | $78.91 | $52.48 | $33.72 | |
| Short long term debt | $17.34 | $14.71 | $11.39 | |
| Total current liabilities | $279.18 | $226.14 | $157.96 | |
| Long term debt | $373.39 | $375.13 | $211.48 | |
| Total noncurrent liabilities | $423.91 | $413.5 | $239.76 | |
| Total debt | $390.73 | $389.83 | $222.87 | |
| Total liabilities | $703.09 | $639.64 | $397.72 | |
| Shareholders' equity | ||||
| Retained earnings | $246.28 | $197.27 | $175.9 | |
| Other shareholder equity | $18.69 | $17.62 | -$0.02 | |
| Total shareholder equity | $516.57 | $455.88 | $408.9 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $517.79 | $371.43 | ||
| Cost of revenue | $434.3 | $332.63 | ||
| Gross Profit | $83.49 | $38.8 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $38.93 | $36.75 | ||
| Total operating expenses | $37.84 | $35.72 | ||
| Operating income | $45.66 | $3.08 | ||
| Income from continuing operations | ||||
| EBIT | $45.69 | $3.12 | ||
| Income tax expense | $10.11 | -$0.32 | ||
| Interest expense | $4.67 | $4.57 | ||
| Net income | ||||
| Net income | $30.91 | -$1.12 | ||
| Income (for common shares) | $30.91 | -$1.12 | ||
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1823.89 | $1563.55 | $1301.67 | $910.74 |
| Cost of revenue | $1367.16 | $1162.37 | $790.8 | |
| Gross Profit | $258.25 | $196.38 | $139.3 | $119.94 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $126.95 | $107.56 | $91.88 | |
| Total operating expenses | $151.5 | $114.51 | $103.89 | $89.83 |
| Operating income | $81.88 | $35.41 | $30.1 | |
| Income from continuing operations | ||||
| EBIT | $82.75 | $35.99 | $30.93 | |
| Income tax expense | $23.16 | $16.4 | $6.92 | $8.35 |
| Interest expense | -$19.07 | $17.35 | $7.7 | $2.4 |
| Net income | ||||
| Net income | $68.94 | $49 | $21.38 | $20.18 |
| Income (for common shares) | $49 | $21.38 | $20.18 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $30.91 | -$1.12 | $9.84 | |
| Operating activities | ||||
| Depreciation | $23.51 | $22.84 | $21.12 | |
| Business acquisitions & disposals | -$47.37 | -$6.5 | -$81.35 | |
| Stock-based compensation | $3.98 | $3.33 | $2.89 | |
| Total cash flows from operations | $34.63 | $18.17 | $60.38 | |
| Investing activities | ||||
| Capital expenditures | -$11.81 | -$26.23 | -$24.32 | |
| Investments | -$1.56 | -$0.96 | $1.01 | |
| Total cash flows from investing | -$307.58 | -$60.74 | -$33.7 | -$104.66 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$5.27 | -$1.34 | ||
| Net borrowings | $39.38 | -$3.75 | $66.25 | |
| Total cash flows from financing | $126.11 | $34.12 | -$3.75 | $64.91 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $27.6 | $8.01 | -$19.27 | $20.63 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $49 | $21.38 | $20.18 | |
| Operating activities | ||||
| Depreciation | $79.1 | $65.73 | $49.81 | |
| Business acquisitions & disposals | -$91.79 | -$128.57 | -$210.73 | |
| Stock-based compensation | $10.76 | $8 | $3.55 | |
| Total cash flows from operations | $157.16 | $16.5 | $48.5 | |
| Investing activities | ||||
| Capital expenditures | -$43.13 | -$61.33 | -$52.68 | |
| Investments | -$8.46 | -$7.43 | ||
| Total cash flows from investing | -$307.58 | -$143.37 | -$197.33 | -$263.41 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.14 | -$0.04 | ||
| Net borrowings | -$0.13 | $159.18 | $123.85 | |
| Total cash flows from financing | $126.11 | -$0.26 | $159.14 | $123.85 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $27.6 | $13.52 | -$21.69 | -$91.06 |
News
Fundamentals
| Market cap | $3.62B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 52.68M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.54 |
| Quick ratio | 1.26 |