(GVA)

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About

Business overview of (GVA)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$433.06 Million
Net Cash Flow From Financing Activities$218.23 Million
Net Cash Flow, Continuing$170.16 Million
Net Cash Flow From Investing Activities, Continuing$-481.13 Million
Net Cash Flow From Operating Activities$433.06 Million
Net Cash Flow From Financing Activities, Continuing$218.23 Million
Net Cash Flow$170.16 Million
Net Cash Flow From Investing Activities$-481.13 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Nonoperating Income/Loss$-7.43 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income Tax Expense/Benefit, Deferred$25.01 Million
Gross Profit$516.26 Million
Net Income/Loss$115.10 Million
Cost Of Revenue$3.45 Billion
Benefits Costs and Expenses$3.80 Billion
Costs And Expenses$3.80 Billion
Revenues$3.96 Billion
Income Tax Expense/Benefit$44.92 Million
Diluted Average Shares$60.70 Million
Income/Loss Before Equity Method Investments$140.74 Million
Operating Expenses$348.80 Million
Basic Average Shares$43.93 Million
Net Income/Loss Attributable To Parent$110.86 Million
Net Income/Loss Attributable To Noncontrolling Interest$4.24 Million
Selling, General, and Administrative Expenses$331.68 Million
Net Income/Loss Available To Common Stockholders, Basic$110.86 Million
Diluted Earnings Per Share$2.36
Preferred Stock Dividends And Other Adjustments$0.00
Basic Earnings Per Share$2.52
Operating Income/Loss$167.45 Million
Income/Loss From Equity Method Investments$19.29 Million
Income/Loss From Continuing Operations After Tax$115.10 Million
Income/Loss From Continuing Operations Before Tax$160.03 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Assets$3.13 Billion
Equity Attributable To Parent$1.01 Billion
Noncurrent Liabilities$896.42 Million
Other Non-current Liabilities$157.86 Million
Equity$1.07 Billion
Intangible Assets$131.58 Million
Equity Attributable To Noncontrolling Interest$62.59 Million
Inventory$107.97 Million
Other Current Liabilities$538.71 Million
Current Assets$1.81 Billion
Liabilities$2.06 Billion
Long-term Debt$738.56 Million
Fixed Assets$719.68 Million
Noncurrent Assets$1.32 Billion
Other Non-current Assets$465.57 Million
Accounts Payable$509.98 Million
Accounts Receivable$733.02 Million
Liabilities And Equity$3.13 Billion
Current Liabilities$1.16 Billion
Other Current Assets$973.11 Million
Wages$116.14 Million

Historical Dividends

Current dividend: $0.13 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Sep 11, 2024Oct 15, 2024Sep 30, 2024$0.13Quarterly
Jun 5, 2024Jul 15, 2024Jun 28, 2024$0.13Quarterly
Mar 12, 2024Apr 15, 2024Mar 28, 2024$0.13Quarterly
Dec 13, 2023Jan 12, 2024Dec 29, 2023$0.13Quarterly
Sep 13, 2023Oct 13, 2023Sep 29, 2023$0.13Quarterly
Jun 8, 2023Jul 14, 2023Jun 30, 2023$0.13Quarterly
Mar 24, 2023Apr 14, 2023Mar 31, 2023$0.13Quarterly
Dec 9, 2022Jan 13, 2023Dec 30, 2022$0.13Quarterly
Sep 15, 2022Oct 14, 2022Sep 30, 2022$0.13Quarterly
Jun 9, 2022Jul 15, 2022Jun 30, 2022$0.13Quarterly
Feb 7, 2022Apr 14, 2022Mar 31, 2022$0.13Quarterly
Dec 8, 2021Jan 14, 2022Dec 31, 2021$0.13Quarterly
Sep 15, 2021Oct 15, 2021Sep 30, 2021$0.13Quarterly
Jun 1, 2021Jul 15, 2021Jun 30, 2021$0.13Quarterly
Mar 12, 2021Apr 15, 2021Mar 31, 2021$0.13Quarterly
Dec 10, 2020Jan 15, 2021Dec 31, 2020$0.13Quarterly
Sep 10, 2020Oct 15, 2020Sep 30, 2020$0.13Quarterly
Jun 11, 2020Jul 15, 2020Jun 30, 2020$0.13Quarterly
Mar 26, 2020Apr 15, 2020Mar 31, 2020$0.13Quarterly
Dec 4, 2019Jan 15, 2020Dec 31, 2019$0.13Quarterly
Sep 13, 2019Oct 15, 2019Sep 30, 2019$0.13Quarterly
Jun 6, 2019Jul 15, 2019Jun 28, 2019$0.13Quarterly
Feb 6, 2019Apr 15, 2019Mar 29, 2019$0.13Quarterly
Dec 13, 2018Jan 15, 2019Dec 31, 2018$0.13Quarterly
Sep 12, 2018Oct 12, 2018Sep 28, 2018$0.13Quarterly
Jun 7, 2018Jul 13, 2018Jun 29, 2018$0.13Quarterly
Feb 1, 2018Apr 13, 2018Mar 30, 2018$0.13Quarterly
Dec 7, 2017Jan 12, 2018Dec 29, 2017$0.13Quarterly
Sep 13, 2017Oct 13, 2017Sep 29, 2017$0.13Quarterly
Jun 8, 2017Jul 14, 2017Jun 30, 2017$0.13Quarterly
Feb 9, 2017Apr 14, 2017Mar 31, 2017$0.13Quarterly
Dec 8, 2016Jan 13, 2017Dec 30, 2016$0.13Quarterly
Sep 8, 2016Oct 14, 2016Sep 30, 2016$0.13Quarterly
Jun 9, 2016Jul 15, 2016Jun 30, 2016$0.13Quarterly
Feb 11, 2016Apr 15, 2016Mar 31, 2016$0.13Quarterly
Dec 11, 2015Jan 15, 2016Dec 31, 2015$0.13Quarterly
Sep 10, 2015Oct 15, 2015Sep 30, 2015$0.13Quarterly
Jun 4, 2015Jul 15, 2015Jun 30, 2015$0.13Quarterly
Feb 5, 2015Apr 15, 2015Mar 31, 2015$0.13Quarterly
Dec 19, 2014Jan 15, 2015Dec 31, 2014$0.13Quarterly
Sep 11, 2014Oct 15, 2014Sep 30, 2014$0.13Quarterly
Jun 4, 2014Jul 15, 2014Jun 30, 2014$0.13Quarterly
Feb 7, 2014Apr 15, 2014Mar 31, 2014$0.13Quarterly
Dec 19, 2013Jan 15, 2014Dec 31, 2013$0.13Quarterly
Sep 12, 2013Oct 15, 2013Sep 30, 2013$0.13Quarterly
Jun 5, 2013Jul 12, 2013Jun 28, 2013$0.13Quarterly
Jan 17, 2013Apr 15, 2013Mar 29, 2013$0.13Quarterly
Nov 9, 2012Jan 15, 2013Dec 31, 2012$0.13Quarterly
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