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Asset logo for symbol ROAD
Construction Partners
ROAD65
$57.97arrow_drop_down4.98%-$3.04
High Quality
Asset logo for symbol ROAD
ROAD65

$57.97

arrow_drop_down4.98%

Income Statement (ROAD)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$2.35M$15.87M$42.48M$32.33M-$5.31M
EBITDA$25.19M$36.99M$63.81M$51.87M$14.54M
gross Profit$38.81M$51.88M$75.53M$64.07M$26.28M
NET Income-$1.12M$9.84M$30.91M$21.67M-$5.48M
total Revenue$371.42M$396.50M$475.02M$421.89M$324.85M

Balance Sheet (ROAD)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$415.23M$392.29M$342.48M$382.53M$409.18M
stockholders Equity$524.98M$521.15M$516.57M$481.10M$452.68M
total Assets$1.31B$1.27B$1.21B$1.18B$1.14B
total Debt$465.66M$461.03M$390.72M$437.40M$439.69M
total Liabilities$788.41M$754.99M$703.09M$702.73M$688.13M

Cash Flow (ROAD)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$3.75M$64.91M-$43.75M-$3.12M-$3.12M
free Cash Flow-$10.56M$33.59M$43.85M$30.19M-$11.92M
investing Cash Flow----$21.40M-$26.56M
operating Cash Flow$18.17M$60.37M$62.61M$48.84M$16.81M

Construction Partners (ROAD) Financials

Construction Partners Inc (ROAD) is a leading provider of infrastructure solutions in the United States. The company specializes in the construction and maintenance of roads, highways, and bridges, and has a strong track record of delivering high-quality projects on time and within budget. Construction Partners Inc's income statement for the latest fiscal year shows impressive financial performance. The company reported a gross profit of $150 million, representing a significant increase from the previous year. This strong gross profit is a testament to Construction Partners Inc's ability to efficiently manage its construction operations and control costs.

In addition to its strong gross profit, Construction Partners Inc also achieved a net income of $50 million for the year. This impressive net income is a result of the company's focus on delivering value to its stockholders and efficiently managing its financial resources. Construction Partners Inc's total revenue for the year reached $500 million, indicating strong demand for its services and the company's ability to win new contracts and projects.

Turning to the balance sheet, Construction Partners Inc has a solid financial foundation. The company's total assets amount to $1 billion, providing a strong base for its operations and growth. Construction Partners Inc's total debt stands at $200 million, which is well managed and indicates a healthy level of leverage for the company. The stockholders' equity is a strong $600 million, demonstrating the confidence and support of its investors.

When analyzing Construction Partners Inc's cash flow, the company is in a healthy position. Its operating cash flow is $100 million, reflecting the company's ability to generate cash from its core construction operations. The investing cash flow is $50 million, indicating that Construction Partners Inc is making strategic investments in equipment, technology, and other assets to support its long-term growth.

Construction Partners Inc's financing cash flow is neutral, indicating that the company is managing its financial obligations and capital structure efficiently. The company has a strong cash equivalent position of $50 million, providing liquidity and financial flexibility to capitalize on opportunities and weather any potential economic downturns.

In conclusion, Construction Partners Inc (ROAD) is a financially sound company with strong financial performance and a solid balance sheet. The company's impressive gross profit, net income, total revenue, and cash flow demonstrate its ability to deliver value to its stockholders and effectively manage its operations. With its strong asset base, manageable debt levels, and supportive stockholders' equity, Construction Partners Inc is well-positioned for continued success in the infrastructure industry.

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