Jun 30, 2021

Granite Q2 2021 Earnings Report

Announced results for the second quarter ended June 30, 2021.

Key Takeaways

Granite Construction reported a net income increase to $54.5 million, or $1.14 per diluted share, compared to net income of $3.4 million, or $0.07 per diluted share, year-over-year. Adjusted diluted net income per share was $0.91 and adjusted EBITDA was $79.9 million, propelled by strong results from vertically-integrated businesses in the California and Northwest Operating Groups.

Net income increased to $54.5 million, or $1.14 per diluted share.

Adjusted net income totaled $42.3 million, or $0.91 per diluted share.

Adjusted EBITDA reached $79.9 million.

Public and private markets are robust, demonstrated by increases in transportation CAP within the vertically-integrated groups and in both the water and specialty segments.

Total Revenue
$964M
Previous year: $916M
+5.3%
EPS
$0.91
Previous year: $0.07
+1200.0%
Gross Profit
$117M
Previous year: $88.3M
+32.4%
Cash and Equivalents
$0
Previous year: $289M
-100.0%
Free Cash Flow
-$96.8M
Previous year: $1.81M
-5454.2%
Total Assets
$2.48B
Previous year: $2.51B
-1.2%

Granite

Granite

Forward Guidance

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