Jun 30, 2024

Granite Q2 2024 Earnings Report

Granite reported strong Q2 2024 results, marked by a 20% year-over-year increase in revenue and the announcement of an agreement to acquire Dickerson & Bowen, Inc.

Key Takeaways

Granite Construction Incorporated announced record second quarter revenue, increasing 20% year-over-year to $1.1 billion. The company reported diluted EPS of $0.76 and adjusted diluted EPS of $1.73. They also entered into an agreement to acquire Dickerson & Bowen, Inc.

Revenue increased 20% year-over-year to $1.1 billion.

Diluted EPS was reported at $0.76, and adjusted diluted EPS at $1.73.

Committed and Awarded Projects (CAP) reached $5.6 billion, a sequential increase of $77 million.

An agreement was made to acquire Dickerson & Bowen, Inc.

Total Revenue
$1.08B
Previous year: $899M
+20.5%
EPS
$1.73
Previous year: $1.03
+68.0%
Committed and Awarded Projects
$5.6B
Previous year: $5.4B
+3.7%
Gross Profit
$165M
Previous year: $103M
+59.8%
Cash and Equivalents
$367M
Previous year: $214M
+71.0%
Free Cash Flow
-$41M
Previous year: -$81.5M
-49.7%
Total Assets
$2.88B
Previous year: $2.38B
+21.2%

Granite

Granite

Forward Guidance

Granite expects revenue to be in the upper half of the previous revenue guidance for the year in the range of $3.9 billion to $4.0 billion. The guidance for 2024 is unchanged with the exception of revenue.

Positive Outlook

  • Revenue in the range of $3.9 billion to $4.0 billion, narrowed from $3.8 billion to $4.0 billion
  • Adjusted EBITDA margin in the range of 9.5% to 11.5%
  • SG&A expense in the range of 7.5% to 8.0% of revenue
  • Mid-20s effective tax rate for adjusted net income
  • Capital expenditures of approximately $130 million to $150 million