Mar 31, 2023

Granite Q1 2023 Earnings Report

Announced results for the quarter ended March 31, 2023, with a net loss of $23 million and adjusted net loss of $18 million, impacted by extreme weather conditions.

Key Takeaways

Granite Construction reported a net loss of $23 million for Q1 2023, compared to a net loss of $27 million in the same period last year. The company's CAP reached a record $5.1 billion, a 30% increase year-over-year, despite weather-related disruptions. Two bolt-on materials acquisitions were completed to support home markets.

Net loss totaled $23 million, or $(0.53) per diluted share.

Adjusted net loss totaled $18 million or $(0.41) per diluted share.

CAP of $5.1 billion, a record for Granite, increased 14% from the fourth quarter and 30% from the first quarter of 2022.

Completed two bolt-on materials acquisitions in Nevada and the Pacific Northwest.

Total Revenue
$560M
Previous year: $548M
+2.3%
EPS
-$0.41
Previous year: -$0.28
+46.4%
Committed and Awarded Projects
$5.1B
Previous year: $4.3B
+18.6%
Gross Profit
$55M
Previous year: $59M
-6.8%
Cash and Equivalents
$141M
Previous year: $156M
-9.3%
Free Cash Flow
-$117M
Previous year: -$81.4M
+43.8%
Total Assets
$2.08B
Previous year: $2.26B
-8.2%

Granite

Granite

Forward Guidance

The company's guidance for 2023 remains unchanged.

Positive Outlook

  • Revenue in the range of $3.4 billion to $3.6 billion
  • Adjusted EBITDA margin in the range of 7.5% to 9.0%
  • SG&A expense in the range of 8.0% to 8.5% of revenue
  • Low to mid-20s effective tax rate range for adjusted net income