Construction Partners, Inc. financial data

Symbol
ROAD on Nasdaq
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
290 Healthwest Dr., Suite 2, Dothan, AL
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % -11%
Quick Ratio 30.9 % -12.3%
Debt-to-equity 178 % +23.4%
Return On Equity 9.1 % -21.2%
Return On Assets 3.27 % -30.9%
Operating Margin 5.45 % -4.56%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.41B USD +122%
Weighted Average Number of Shares Outstanding, Basic 54.2M shares +4.37%
Weighted Average Number of Shares Outstanding, Diluted 54.2M shares +3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.99B USD +22.9%
General and Administrative Expense 160M USD +20.8%
Operating Income (Loss) 108M USD +17.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41M USD +42.4%
Income Tax Expense (Benefit) 19.2M USD +0.96%
Net Income (Loss) Attributable to Parent 56M USD -1.6%
Earnings Per Share, Basic 1.08 USD/shares -1.82%
Earnings Per Share, Diluted 1.06 USD/shares -2.75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 133M USD +92.8%
Inventory, Net 145M USD +50.2%
Assets, Current 723M USD +56.7%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 1.03B USD +83.5%
Operating Lease, Right-of-Use Asset 42.5M USD +131%
Intangible Assets, Net (Excluding Goodwill) 88.1M USD +345%
Goodwill 644M USD +265%
Other Assets, Noncurrent 21.5M USD -9.28%
Assets 2.57B USD +101%
Accounts Payable, Current 172M USD +30.3%
Contract with Customer, Liability, Current 137M USD +54.2%
Liabilities, Current 470M USD +78.7%
Deferred Income Tax Liabilities, Net 53.3M USD +54.6%
Operating Lease, Liability, Noncurrent 32.7M USD +111%
Other Liabilities, Noncurrent 18M USD +19.9%
Liabilities 1.76B USD +133%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10M USD -16.3%
Retained Earnings (Accumulated Deficit) 312M USD +21.9%
Stockholders' Equity Attributable to Parent 811M USD +55.6%
Liabilities and Equity 2.57B USD +101%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.7M USD -32.7%
Net Cash Provided by (Used in) Financing Activities 695M USD +970%
Net Cash Provided by (Used in) Investing Activities -679M USD -549%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 56.4M USD +173%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 133M USD +90.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.1M USD +221%
Deferred Tax Assets, Gross 26.3M USD +143%
Operating Lease, Liability 43.2M USD +128%
Depreciation 102M USD +24.7%
Payments to Acquire Property, Plant, and Equipment 26.8M USD +0.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.1M USD +2.88%
Lessee, Operating Lease, Liability, to be Paid 49M USD +126%
Property, Plant and Equipment, Gross 1.45B USD +57.6%
Operating Lease, Liability, Current 10.6M USD +204%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.5M USD +243%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.4M USD +249%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +55.2%
Deferred Income Tax Expense (Benefit) -1.41M USD -249%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.72M USD +111%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.38M USD +147%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.21M USD +29%
Operating Lease, Payments 3.23M USD +266%
Additional Paid in Capital 528M USD +95.5%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 26.7M USD +136%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%