US Stock MarketDetailed Quotes

ROAD Construction Partners

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  • 101.610
  • +0.470+0.46%
Close Nov 29 13:00 ET
  • 101.610
  • 0.0000.00%
Post 17:01 ET
5.68BMarket Cap77.56P/E (TTM)

Construction Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.04%209.08M
53.15%95.9M
-29.10%34.63M
8.09%18.17M
109.04%60.38M
852.58%157.16M
138.82%62.62M
475.31%48.85M
334.31%16.81M
5,105.89%28.88M
Net income from continuing operations
40.68%68.94M
-5.19%29.31M
42.58%30.91M
79.49%-1.12M
420.24%9.84M
129.23%49M
135.71%30.91M
78.15%21.68M
41.80%-5.48M
-65.67%1.89M
Operating gains losses
64.83%-4.24M
53.41%-1.52M
53.65%-1.1M
44.88%-1.03M
87.10%-587K
-199.08%-12.07M
-1,053.06%-3.27M
-199.37%-2.37M
37.63%-1.88M
-688.39%-4.55M
Depreciation and amortization
17.47%92.92M
19.32%25.45M
20.33%23.51M
15.02%22.84M
14.94%21.12M
20.34%79.1M
38.16%21.33M
13.29%19.54M
15.83%19.86M
15.54%18.38M
Deferred tax
103.14%22.68M
102.25%22.88M
41.77%112K
25.64%98K
-33.77%-404K
87.14%11.17M
83.63%11.31M
51.92%79K
56.00%78K
-2.37%-302K
Other non cash items
72.22%62K
125.00%18K
361.54%120K
-206.67%-64K
-154.55%-12K
-85.94%36K
-84.62%-72K
-79.69%26K
-22.08%60K
-75.56%22K
Change In working capital
-26.11%13.82M
3,501.10%15.44M
-438.20%-22.94M
-508.68%-5.93M
149.38%27.25M
123.43%18.71M
96.16%-454K
115.97%6.78M
153.09%1.45M
147.87%10.93M
-Change in receivables
95.31%-1.1M
134.02%14.49M
-227.58%-51.23M
-163.48%-25.66M
37.53%61.3M
77.34%-23.39M
-94.93%-42.59M
79.50%-15.64M
-38.22%-9.74M
2,169.55%44.57M
-Change in inventory
-111.48%-15.48M
-68.39%1.48M
46.35%-991K
8.93%-6.09M
-184.97%-9.88M
58.20%-7.32M
11.06%4.68M
77.09%-1.85M
39.97%-6.69M
-37.09%-3.47M
-Change in prepaid assets
-456.58%-13.02M
-2,811.24%-11.82M
-152.00%-3.36M
137.05%1.09M
442.54%1.08M
174.31%3.65M
116.87%436K
10.94%6.46M
36.78%-2.93M
91.04%-315K
-Change in payables and accrued expense
-6.64%18.26M
-57.36%12.26M
209.16%30.52M
-28.53%10.14M
-4.24%-34.65M
-34.27%19.56M
330.21%28.74M
-73.65%9.87M
43.82%14.19M
-37.09%-33.24M
-Change in other current assets
-304.65%-522K
155.19%393K
-328.57%-330K
-293.43%-265K
6.71%-320K
86.49%-129K
-92.05%154K
97.63%-77K
-85.09%137K
39.72%-343K
-Change in other current liabilities
-63.99%804K
145.05%820K
-271.55%-2.18M
-27.61%999K
-17.24%1.16M
67.39%2.23M
26.94%-1.82M
67.41%1.27M
-14.39%1.38M
-3.51%1.4M
-Change in other working capital
3.20%24.87M
-121.86%-2.17M
-31.35%4.63M
171.67%13.86M
269.66%8.55M
54.13%24.1M
340.60%9.94M
527.35%6.74M
-33.66%5.1M
-49.86%2.31M
Cash from discontinued investing activities
Operating cash flow
33.04%209.08M
53.15%95.9M
-29.10%34.63M
8.09%18.17M
109.04%60.38M
852.58%157.16M
138.82%62.62M
475.31%48.85M
334.31%16.81M
5,105.89%28.88M
Investing cash flow
Cash flow from continuing investing activities
-114.54%-307.59M
-338.61%-108.49M
-183.79%-60.74M
-26.85%-33.7M
-48.10%-104.66M
27.34%-143.37M
36.12%-24.73M
-16.13%-21.4M
55.65%-26.57M
11.96%-70.67M
Net PPE purchase and sale
-71.30%-73.87M
16.04%-11.51M
17.48%-11.81M
-22.14%-26.23M
-482.08%-24.32M
29.68%-43.13M
-3.25%-13.71M
16.45%-14.31M
-29.75%-21.48M
144.29%6.37M
Net business purchase and sale
-152.52%-231.78M
-967.29%-96.56M
-867.11%-47.37M
-921.86%-6.5M
-5.37%-81.35M
28.61%-91.79M
64.76%-9.05M
---4.9M
98.28%-636K
-17.15%-77.21M
Net investment purchase and sale
----
----
75.42%942K
30.03%905K
495.88%1.01M
----
----
--537K
--696K
--170K
Net other investing changes
77.10%-1.94M
521.97%2.44M
8.34%-2.51M
----
----
-13.83%-8.46M
-351.30%-578K
-109.66%-2.73M
----
----
Cash from discontinued investing activities
Investing cash flow
-114.54%-307.59M
-338.61%-108.49M
-183.79%-60.74M
-26.85%-33.7M
-48.10%-104.66M
27.34%-143.37M
36.12%-24.73M
-16.13%-21.4M
55.65%-26.57M
11.96%-70.67M
Financing cash flow
Cash flow from continuing financing activities
47,868.94%126.11M
170.47%30.83M
1,191.71%34.12M
-20.00%-3.75M
30.52%64.91M
-100.17%-264K
-300.00%-43.75M
-111.88%-3.13M
-107.18%-3.13M
-26.27%49.74M
Net issuance payments of debt
110,037.60%137.42M
181.23%35.54M
1,360.32%39.39M
-20.00%-3.75M
32.83%66.25M
-100.08%-125K
-300.00%-43.75M
-111.88%-3.13M
-107.18%-3.13M
-26.11%49.88M
Net common stock issuance
-8,038.13%-11.31M
---4.71M
---5.27M
--0
-861.15%-1.34M
-256.41%-139K
--0
--0
--0
-256.41%-139K
Cash from discontinued financing activities
Financing cash flow
47,868.94%126.11M
170.47%30.83M
1,191.71%34.12M
-20.00%-3.75M
30.52%64.91M
-100.17%-264K
-300.00%-43.75M
-111.88%-3.13M
-107.18%-3.13M
-26.27%49.74M
Net cash flow
Beginning cash position
38.02%49.08M
6.36%58.44M
64.66%50.44M
60.22%69.71M
38.02%49.08M
-37.89%35.56M
109.86%54.95M
-2.23%30.63M
-0.80%43.51M
-37.89%35.56M
Current changes in cash
104.16%27.6M
410.80%18.24M
-67.07%8.01M
-49.67%-19.28M
159.51%20.63M
162.33%13.52M
-162.60%-5.87M
572.65%24.32M
-2.76%-12.88M
159.37%7.95M
End cash Position
56.24%76.68M
56.24%76.68M
6.36%58.44M
64.66%50.44M
60.22%69.71M
38.02%49.08M
38.02%49.08M
109.86%54.95M
-2.23%30.63M
-0.80%43.51M
Free cash flow
104.14%121.15M
78.74%78.38M
-34.64%19.74M
11.41%-10.56M
1,308.89%33.6M
213.36%59.35M
356.59%43.85M
198.86%30.2M
24.18%-11.92M
82.28%-2.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.04%209.08M53.15%95.9M-29.10%34.63M8.09%18.17M109.04%60.38M852.58%157.16M138.82%62.62M475.31%48.85M334.31%16.81M5,105.89%28.88M
Net income from continuing operations 40.68%68.94M-5.19%29.31M42.58%30.91M79.49%-1.12M420.24%9.84M129.23%49M135.71%30.91M78.15%21.68M41.80%-5.48M-65.67%1.89M
Operating gains losses 64.83%-4.24M53.41%-1.52M53.65%-1.1M44.88%-1.03M87.10%-587K-199.08%-12.07M-1,053.06%-3.27M-199.37%-2.37M37.63%-1.88M-688.39%-4.55M
Depreciation and amortization 17.47%92.92M19.32%25.45M20.33%23.51M15.02%22.84M14.94%21.12M20.34%79.1M38.16%21.33M13.29%19.54M15.83%19.86M15.54%18.38M
Deferred tax 103.14%22.68M102.25%22.88M41.77%112K25.64%98K-33.77%-404K87.14%11.17M83.63%11.31M51.92%79K56.00%78K-2.37%-302K
Other non cash items 72.22%62K125.00%18K361.54%120K-206.67%-64K-154.55%-12K-85.94%36K-84.62%-72K-79.69%26K-22.08%60K-75.56%22K
Change In working capital -26.11%13.82M3,501.10%15.44M-438.20%-22.94M-508.68%-5.93M149.38%27.25M123.43%18.71M96.16%-454K115.97%6.78M153.09%1.45M147.87%10.93M
-Change in receivables 95.31%-1.1M134.02%14.49M-227.58%-51.23M-163.48%-25.66M37.53%61.3M77.34%-23.39M-94.93%-42.59M79.50%-15.64M-38.22%-9.74M2,169.55%44.57M
-Change in inventory -111.48%-15.48M-68.39%1.48M46.35%-991K8.93%-6.09M-184.97%-9.88M58.20%-7.32M11.06%4.68M77.09%-1.85M39.97%-6.69M-37.09%-3.47M
-Change in prepaid assets -456.58%-13.02M-2,811.24%-11.82M-152.00%-3.36M137.05%1.09M442.54%1.08M174.31%3.65M116.87%436K10.94%6.46M36.78%-2.93M91.04%-315K
-Change in payables and accrued expense -6.64%18.26M-57.36%12.26M209.16%30.52M-28.53%10.14M-4.24%-34.65M-34.27%19.56M330.21%28.74M-73.65%9.87M43.82%14.19M-37.09%-33.24M
-Change in other current assets -304.65%-522K155.19%393K-328.57%-330K-293.43%-265K6.71%-320K86.49%-129K-92.05%154K97.63%-77K-85.09%137K39.72%-343K
-Change in other current liabilities -63.99%804K145.05%820K-271.55%-2.18M-27.61%999K-17.24%1.16M67.39%2.23M26.94%-1.82M67.41%1.27M-14.39%1.38M-3.51%1.4M
-Change in other working capital 3.20%24.87M-121.86%-2.17M-31.35%4.63M171.67%13.86M269.66%8.55M54.13%24.1M340.60%9.94M527.35%6.74M-33.66%5.1M-49.86%2.31M
Cash from discontinued investing activities
Operating cash flow 33.04%209.08M53.15%95.9M-29.10%34.63M8.09%18.17M109.04%60.38M852.58%157.16M138.82%62.62M475.31%48.85M334.31%16.81M5,105.89%28.88M
Investing cash flow
Cash flow from continuing investing activities -114.54%-307.59M-338.61%-108.49M-183.79%-60.74M-26.85%-33.7M-48.10%-104.66M27.34%-143.37M36.12%-24.73M-16.13%-21.4M55.65%-26.57M11.96%-70.67M
Net PPE purchase and sale -71.30%-73.87M16.04%-11.51M17.48%-11.81M-22.14%-26.23M-482.08%-24.32M29.68%-43.13M-3.25%-13.71M16.45%-14.31M-29.75%-21.48M144.29%6.37M
Net business purchase and sale -152.52%-231.78M-967.29%-96.56M-867.11%-47.37M-921.86%-6.5M-5.37%-81.35M28.61%-91.79M64.76%-9.05M---4.9M98.28%-636K-17.15%-77.21M
Net investment purchase and sale --------75.42%942K30.03%905K495.88%1.01M----------537K--696K--170K
Net other investing changes 77.10%-1.94M521.97%2.44M8.34%-2.51M---------13.83%-8.46M-351.30%-578K-109.66%-2.73M--------
Cash from discontinued investing activities
Investing cash flow -114.54%-307.59M-338.61%-108.49M-183.79%-60.74M-26.85%-33.7M-48.10%-104.66M27.34%-143.37M36.12%-24.73M-16.13%-21.4M55.65%-26.57M11.96%-70.67M
Financing cash flow
Cash flow from continuing financing activities 47,868.94%126.11M170.47%30.83M1,191.71%34.12M-20.00%-3.75M30.52%64.91M-100.17%-264K-300.00%-43.75M-111.88%-3.13M-107.18%-3.13M-26.27%49.74M
Net issuance payments of debt 110,037.60%137.42M181.23%35.54M1,360.32%39.39M-20.00%-3.75M32.83%66.25M-100.08%-125K-300.00%-43.75M-111.88%-3.13M-107.18%-3.13M-26.11%49.88M
Net common stock issuance -8,038.13%-11.31M---4.71M---5.27M--0-861.15%-1.34M-256.41%-139K--0--0--0-256.41%-139K
Cash from discontinued financing activities
Financing cash flow 47,868.94%126.11M170.47%30.83M1,191.71%34.12M-20.00%-3.75M30.52%64.91M-100.17%-264K-300.00%-43.75M-111.88%-3.13M-107.18%-3.13M-26.27%49.74M
Net cash flow
Beginning cash position 38.02%49.08M6.36%58.44M64.66%50.44M60.22%69.71M38.02%49.08M-37.89%35.56M109.86%54.95M-2.23%30.63M-0.80%43.51M-37.89%35.56M
Current changes in cash 104.16%27.6M410.80%18.24M-67.07%8.01M-49.67%-19.28M159.51%20.63M162.33%13.52M-162.60%-5.87M572.65%24.32M-2.76%-12.88M159.37%7.95M
End cash Position 56.24%76.68M56.24%76.68M6.36%58.44M64.66%50.44M60.22%69.71M38.02%49.08M38.02%49.08M109.86%54.95M-2.23%30.63M-0.80%43.51M
Free cash flow 104.14%121.15M78.74%78.38M-34.64%19.74M11.41%-10.56M1,308.89%33.6M213.36%59.35M356.59%43.85M198.86%30.2M24.18%-11.92M82.28%-2.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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