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In 1990, Granite Construction Incorporated was formed as the holding company for Granite Construction Company and its wholly-owned and consolidated subsidiaries and was incorporated in Delaware. Unless otherwise indicated, the terms we, us, our, Company and Granite refer to Granite Construction Incorporated and its wholly-owned and consolidated subsidiaries.
Operating margin is thin at 6.38%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 10.4%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$4.64B
▲ +10.4% YoY
Net Income (TTM)
$185M
▲ +52.8% YoY
Op. Margin
6.28%
▲ +1.2pp YoY
ROIC
9.23%
▲ +0.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$302M
▲ +3.3% YoY
Op. Cash Flow (TTM)
$434M
▲ +2.8% YoY
Net Debt
$1.08B
Cash & Equiv.
$315M
5Y CAGR: +4.4%
5Y CAGR: +13.5%
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