Granite Construction GVA Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price

Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price at other companies

CaterpillarCAT

-$124.25M—

Revenue$912.5M+30.4%

Gross profit$109.9M+31.1%

Operating income-$31.1M+21.7%

Net income-$41.7M-23.9%

EPS (diluted)-$0.96-24.7%

Cash & equivalents$265.7M-29.9%

Total debt$1.4B+66.5%

Total equity$1.0B+3.9%

Total assets$3.8B+30.0%

Operating cash flow-$30.9M-947%

CapEx$26.1M-18.8%

Free cash flow-$57.0M-99.6%

Market cap$6.42B+59.2%

Enterprise value$7.55B+69.9%

P/E34.7×+2.1×

P/S1.4×+0.4×

Gross margin15.9%+1.0pp

Operating margin6.3%+1.0pp

Net margin4%+0.9pp

FCF margin6.5%-0.8pp

Return on equity18.3%+5.5pp

Debt / equity1.4×+0.5×

Current ratio1.1×-0.5×