Construction Financial Statements From 2010 to 2025

Construction Partners Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3.4 B 3.2 B 949.9 M Slightly volatile Short and Long Term Debt Total 1.8 B 1.7 B 353.4 M Slightly volatile Other Current Liabilities 115.7 M 110.2 M 33.7 M Slightly volatile Total Current Liabilities 611.2 M 582 M 209.4 M Slightly volatile Total Stockholder Equity 462.4 M 912 M 340.5 M Slightly volatile Other Liabilities 23.5 M 44.1 M 23.3 M Slightly volatile Net Tangible Assets 278.5 M 357 M 227.9 M Slightly volatile Property Plant And Equipment Net 1.3 B 1.2 B 374.2 M Slightly volatile Current Deferred Revenue 135.8 M 129.3 M 53 M Slightly volatile Retained Earnings 437.8 M 417 M 144.8 M Slightly volatile Accounts Payable 298.4 M 284.2 M 101.8 M Slightly volatile Cash 85.6 M 156.1 M 70 M Slightly volatile Non Current Assets Total 2.4 B 2.3 B 586.9 M Slightly volatile Non Currrent Assets Other 54.6 M 52 M 16.5 M Slightly volatile Other Assets 15.3 M 14.6 M 7.5 M Slightly volatile Long Term Debt 1.7 B 1.6 B 321 M Slightly volatile Cash And Short Term Investments 85.6 M 156.1 M 70 M Slightly volatile Net Receivables 625 M 595.2 M 226.7 M Slightly volatile Good Will 990.5 M 943.3 M 179.2 M Slightly volatile Common Stock Total Equity 57.5 K 64.4 K 51.6 K Slightly volatile Common Stock Shares Outstanding 56.6 M 55.4 M 51.6 M Slightly volatile Long Term Debt Total 438.4 M 417.5 M 165.3 M Slightly volatile Liabilities And Stockholders Equity 3.4 B 3.2 B 949.9 M Slightly volatile Non Current Liabilities Total 1.8 B 1.7 B 369.1 M Slightly volatile Capital Surpluse 238.9 M 295.1 M 204.8 M Slightly volatile Inventory 162.9 M 155.1 M 51.9 M Slightly volatile Other Current Assets 29.8 M 28.4 M 9.5 M Slightly volatile Other Stockholder Equity 265.2 M 490.5 M 207.6 M Slightly volatile Total Liabilities 2.4 B 2.3 B 578.5 M Slightly volatile Property Plant And Equipment Gross 1.8 B 1.8 B 490.7 M Slightly volatile Short and Long Term Debt 40.4 M 38.5 M 17.3 M Slightly volatile Total Current Assets 981.6 M 934.8 M 363 M Slightly volatile Non Current Liabilities Other 20.5 M 19.5 M 6.3 M Slightly volatile Short Term Debt 61.3 M 58.4 M 21 M Slightly volatile Intangible Assets 83.2 M 79.2 M 15.8 M Slightly volatile Common Stock 59.1 K 59 K 51.3 K Slightly volatile Property Plant Equipment 598.2 M 569.7 M 276.8 M Slightly volatile Net Invested Capital 2.7 B 2.5 B 706.8 M Slightly volatile Net Working Capital 198.7 M 352.8 M 136.7 M Slightly volatile Retained Earnings Total Equity 157.8 M 226.9 M 125.2 M Slightly volatile Deferred Long Term Liabilities 17.3 M 30.7 M 15.1 M Slightly volatile Long Term Investments 68.4 K 72 K 904.5 K Slightly volatile Capital Stock 61.5 K 59 K 55.4 K Slightly volatile Capital Lease Obligations 80.9 M 77.1 M 19.4 M Slightly volatile
Construction Partners Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 16.5 M 32.7 M 13.7 M Slightly volatile Interest Income 2.4 M 1.7 M 3 M Slightly volatile Depreciation And Amortization 155.7 M 148.3 M 52.4 M Slightly volatile Interest Expense 94.9 M 90.4 M 18.1 M Slightly volatile Selling General Administrative 104.7 M 199.3 M 78.7 M Slightly volatile Total Revenue 3 B 2.8 B 1.1 B Slightly volatile Gross Profit 461 M 439.1 M 155.7 M Slightly volatile Other Operating Expenses 2.7 B 2.6 B 1 B Slightly volatile Operating Income 251.8 M 239.8 M 71 M Slightly volatile Net Income From Continuing Ops 106.9 M 101.8 M 41.2 M Slightly volatile EBIT 236.1 M 224.9 M 74 M Slightly volatile EBITDA 391.8 M 373.2 M 126.4 M Slightly volatile Cost Of Revenue 2.5 B 2.4 B 934.1 M Slightly volatile Total Operating Expenses 103.8 M 199.3 M 78.1 M Slightly volatile Income Before Tax 141.3 M 134.5 M 56.1 M Slightly volatile Net Income Applicable To Common Shares 25.6 M 19.2 M 26.3 M Very volatile Net Income 106.9 M 101.8 M 41.3 M Slightly volatile Income Tax Expense 16.5 M 32.7 M 13.7 M Slightly volatile Reconciled Depreciation 155.7 M 148.3 M 52.2 M Slightly volatile Non Operating Income Net Other 607.2 K 521.1 K 904.6 K Slightly volatile Extraordinary Items 3.6 M 4.1 M 4.5 M Slightly volatile
Construction Partners Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 38.9 M 37 M 7.4 M Slightly volatile Begin Period Cash Flow 73.1 M 76.7 M 58.4 M Slightly volatile Depreciation 155.7 M 148.3 M 51.1 M Slightly volatile Capital Expenditures 70 M 137.9 M 51.9 M Slightly volatile Total Cash From Operating Activities 305.9 M 291.3 M 100.8 M Slightly volatile Net Income 106.9 M 101.8 M 41.3 M Slightly volatile End Period Cash Flow 86.3 M 159 M 70.4 M Slightly volatile Change Receivables 5.1 M 5.7 M 6.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.61 2.4812 1.3823 Slightly volatile Dividend Yield 0.0504 0.0468 0.0461 Slightly volatile PTB Ratio 8.03 7.6515 4.1916 Slightly volatile Days Sales Outstanding 60.24 77.2508 74.0178 Pretty Stable Book Value Per Share 17.43 16.5981 7.1221 Slightly volatile Operating Cash Flow Per Share 5.57 5.3018 1.9241 Slightly volatile Stock Based Compensation To Revenue 0.0138 0.0132 0.0037 Slightly volatile Capex To Depreciation 1.35 0.9303 1.2584 Slightly volatile PB Ratio 8.03 7.6515 4.1916 Slightly volatile EV To Sales 3.18 3.0263 1.5109 Slightly volatile ROIC 0.0828 0.0668 0.0835 Slightly volatile Inventory Turnover 21.95 15.2982 24.8696 Slightly volatile Net Income Per Share 1.94 1.8522 0.7948 Slightly volatile Days Of Inventory On Hand 15.87 23.8589 16.6227 Slightly volatile Payables Turnover 10.29 8.3502 10.0683 Slightly volatile Sales General And Administrative To Revenue 0.0567 0.0638 0.0695 Slightly volatile Capex To Revenue 0.0438 0.049 0.0513 Slightly volatile Cash Per Share 2.98 2.8404 1.4488 Slightly volatile POCF Ratio 18.22 23.954 19.0885 Slightly volatile Interest Coverage 2.52 2.6539 10.3206 Pretty Stable Payout Ratio 0.9 0.5 0.802 Slightly volatile Capex To Operating Cash Flow 0.78 0.4735 0.8095 Pretty Stable Days Payables Outstanding 31.48 43.7118 36.5064 Slightly volatile Income Quality 1.73 2.8621 2.193 Very volatile ROE 0.12 0.1116 0.1224 Slightly volatile EV To Operating Cash Flow 20.93 29.217 21.435 Slightly volatile PE Ratio 71.99 68.5658 39.017 Slightly volatile Return On Tangible Assets 0.0694 0.0459 0.0679 Slightly volatile Earnings Yield 0.0139 0.0146 0.0343 Slightly volatile Intangibles To Total Assets 0.33 0.3157 0.1344 Slightly volatile Current Ratio 2.04 1.6061 1.8361 Very volatile Receivables Turnover 5.36 4.7249 4.9134 Very volatile Graham Number 27.62 26.3007 11.1448 Slightly volatile Shareholders Equity Per Share 17.43 16.5981 7.1221 Slightly volatile Debt To Equity 1.94 1.8522 0.6402 Slightly volatile Capex Per Share 2.64 2.5104 1.0846 Slightly volatile Revenue Per Share 53.75 51.1859 20.8535 Slightly volatile Interest Debt Per Share 34.01 32.3883 6.9429 Slightly volatile Debt To Assets 0.55 0.5215 0.2553 Slightly volatile Enterprise Value Over EBITDA 23.95 22.8075 13.5325 Slightly volatile Short Term Coverage Ratios 4.82 7.5663 5.1479 Slightly volatile Price Earnings Ratio 71.99 68.5658 39.017 Slightly volatile Operating Cycle 76.11 101 90.6405 Slightly volatile Price Book Value Ratio 8.03 7.6515 4.1916 Slightly volatile Days Of Payables Outstanding 31.48 43.7118 36.5064 Slightly volatile Dividend Payout Ratio 0.9 0.5 0.802 Slightly volatile Price To Operating Cash Flows Ratio 18.22 23.954 19.0885 Slightly volatile Pretax Profit Margin 0.0612 0.0478 0.0573 Slightly volatile Ebt Per Ebit 1.05 0.561 0.9533 Pretty Stable Operating Profit Margin 0.0651 0.0853 0.0609 Pretty Stable Effective Tax Rate 0.29 0.2434 0.2833 Slightly volatile Company Equity Multiplier 3.73 3.5515 2.245 Slightly volatile Long Term Debt To Capitalization 0.66 0.6331 0.3102 Slightly volatile Total Debt To Capitalization 0.68 0.6494 0.3455 Slightly volatile Return On Capital Employed 0.12 0.0903 0.1238 Slightly volatile Debt Equity Ratio 1.94 1.8522 0.6402 Slightly volatile Ebit Per Revenue 0.0651 0.0853 0.0609 Pretty Stable Quick Ratio 1.76 1.3396 1.6187 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.15 2.1119 1.6245 Slightly volatile Net Income Per E B T 0.59 0.7565 0.7092 Pretty Stable Cash Ratio 0.48 0.2681 0.4624 Slightly volatile Cash Conversion Cycle 44.63 57.398 54.1341 Pretty Stable Operating Cash Flow Sales Ratio 0.0691 0.1036 0.0881 Pretty Stable Days Of Inventory Outstanding 15.87 23.8589 16.6227 Slightly volatile Days Of Sales Outstanding 60.24 77.2508 74.0178 Pretty Stable Cash Flow Coverage Ratios 0.16 0.1725 0.6559 Slightly volatile Price To Book Ratio 8.03 7.6515 4.1916 Slightly volatile Fixed Asset Turnover 3.72 2.2875 3.9686 Slightly volatile Capital Expenditure Coverage Ratio 1.76 2.1119 1.7629 Slightly volatile Price Cash Flow Ratio 18.22 23.954 19.0885 Slightly volatile Enterprise Value Multiple 23.95 22.8075 13.5325 Slightly volatile Debt Ratio 0.55 0.5215 0.2553 Slightly volatile Cash Flow To Debt Ratio 0.16 0.1725 0.6559 Slightly volatile Price Sales Ratio 2.61 2.4812 1.3823 Slightly volatile Return On Assets 0.0613 0.0314 0.0603 Slightly volatile Asset Turnover 1.45 0.8683 1.4467 Slightly volatile Net Profit Margin 0.0452 0.0362 0.0412 Pretty Stable Gross Profit Margin 0.15 0.1561 0.1406 Very volatile Price Fair Value 8.03 7.6515 4.1916 Slightly volatile Return On Equity 0.12 0.1116 0.1224 Slightly volatile
Construction Partners Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.8 B 1.7 B 1.1 B Slightly volatile Enterprise Value 2.1 B 2 B 1.2 B Slightly volatile

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