Mar 31, 2021

Granite Q1 2021 Earnings Report

Granite experienced a net loss but showed improvement in key segments and maintained a strong balance sheet.

Key Takeaways

Granite reported a net loss of $66.2 million, or $1.45 per diluted share, for Q1 2021, which was comparable to the prior year. However, the company saw improvement in the Transportation and Specialty segments, and the balance sheet remained strong.

Net loss was ($66.2) million, or ($1.45) per diluted share.

Adjusted net loss was ($4.9) million, or ($0.11) per diluted share.

Transportation segment showed continued improvement.

Specialty segment realized significant improvement in gross profit.

Total Revenue
$670M
Previous year: $636M
+5.3%
EPS
-$0.11
Previous year: -$0.9
-87.8%
Gross Profit
$63.3M
Previous year: $126M
-49.7%
Cash and Equivalents
$441M
Previous year: $243M
+81.7%
Free Cash Flow
$19.3M
Previous year: -$41.6M
-146.5%
Total Assets
$2.37B
Previous year: $2.38B
-0.4%

Granite

Granite

Forward Guidance

The Company reaffirms our guidance for 2021: Low- to mid-single digit revenue growth and adjusted EBITDA margin of 5.5% to 7.5%.

Positive Outlook

  • Low- to mid-single digit revenue growth
  • Adjusted EBITDA margin of 5.5% to 7.5%