Granite Construction Incorporated(NYSE:GVA) 
Granite Construction Incorporated operates as an infrastructure contractor and a construction materials producer in the United States. The company operates through Transportation, Water, Specialty, and Materials segments. The Transportation segment engages in the construction and rehabilitation of r...
Website: http://www.graniteconstruction.com
Founded: 1922
Full Time Employees: 7,000
Sector: Industrials
Industry: Engineering & Construction
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 912,465,000 | 1,165,370,000 | 1,433,498,000 | 1,125,964,000 | 699,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 802,560,000 | 997,650,000 | 1,172,950,000 | 926,865,000 | 615,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 109,905,000 | 167,720,000 | 260,548,000 | 199,099,000 | 83,849,000 | 150,752,000 | 202,949,000 | 164,711,000 | 54,285,000 | 94,311,000 | 166,643,000 | 103,086,000 | 32,359,000 | 69,295,000 | 119,935,000 | 98,232,000 | 49,775,000 | 5,357,000 | 119,935,000 | 116,946,000 | 63,318,000 | 106,649,000 | 125,997,000 | 88,343,000 | 23,799,000 | 142,172,000 | 91,432,000 | -52,404,000 | 40,478,000 | 108,049,000 | 144,491,000 | 80,369,000 | 56,283,000 | 100,707,000 | 114,530,000 | 74,570,000 | 25,126,000 | 81,250,000 | 107,674,000 | 73,201,000 | 39,245,000 | 96,583,000 | 100,898,000 | 65,768,000 | 40,109,000 | 79,791,000 | 66,692,000 | 82,415,000 | 21,408,000 | 49,613,000 | 54,396,000 | 51,197,000 | 30,058,000 | 56,808,000 | 101,099,000 | 51,916,000 | 24,936,000 | 79,126,000 | 93,893,000 | 44,956,000 | 29,988,000 | 46,217,000 | 76,155,000 | 49,698,000 | 5,714,000 | 89,943,000 | 105,172,000 | 83,245,000 | 68,013,000 | 116,698,000 | 144,302,000 | 109,026,000 | 98,694,000 | 98,437,000 | 136,637,000 | 127,634,000 | 48,036,000 | 56,443,000 | 105,932,000 | 93,110,000 | 40,235,000 | 106,024,000 | 109,701,000 | 76,707,000 | 26,940,000 | 41,444,000 | 95,348,000 | 59,744,000 | 10,684,000 | 33,017,000 | 26,912,000 | ||||
yoy | 31.07% | 11.26% | 28.38% | 20.88% | 54.46% | 59.85% | 21.79% | 59.78% | 67.76% | 36.10% | 38.94% | 4.94% | -34.99% | 1193.54% | 0.00% | -16.00% | -21.39% | -94.98% | -4.81% | 32.38% | 166.05% | -24.99% | 37.80% | -268.58% | -41.21% | 31.58% | -36.72% | -165.20% | -28.08% | 7.29% | 26.16% | 7.78% | 124.00% | 23.95% | 6.37% | 1.87% | -35.98% | -15.88% | 6.72% | 11.30% | -2.15% | 21.04% | 51.29% | -20.20% | 87.36% | 60.83% | 22.60% | 60.98% | -28.78% | -12.67% | -46.20% | -1.38% | 20.54% | -28.21% | 7.67% | 15.48% | -16.85% | 71.21% | 23.29% | -9.54% | 424.82% | -48.62% | -27.59% | -40.30% | -91.60% | -22.93% | -27.12% | -23.65% | -31.09% | 18.55% | 5.61% | -14.58% | 105.46% | 74.40% | 28.99% | 37.08% | 19.39% | -46.76% | -3.44% | 21.38% | 49.35% | 155.82% | 15.05% | 28.39% | 152.15% | -67.64% | |||||||||
qoq | -34.47% | -35.63% | 30.86% | 137.45% | -44.38% | -25.72% | 23.22% | 203.42% | -42.44% | -43.41% | 61.65% | 218.57% | -53.30% | -42.22% | 22.09% | 97.35% | 829.16% | -95.53% | 2.56% | 84.70% | -40.63% | -15.36% | 42.62% | 271.20% | -83.26% | 55.49% | -274.48% | -229.46% | -62.54% | -25.22% | 79.78% | 42.79% | -44.11% | -12.07% | 53.59% | 196.78% | -69.08% | -24.54% | 47.09% | 86.52% | -59.37% | -4.28% | 53.42% | 63.97% | -49.73% | 19.64% | -19.08% | 284.97% | -56.85% | -8.79% | 6.25% | 70.33% | -47.09% | -43.81% | 94.74% | 108.20% | -68.49% | -15.73% | 108.86% | 49.91% | -35.11% | -39.31% | 53.24% | 769.76% | -93.65% | -14.48% | 26.34% | 22.40% | -41.72% | -19.13% | 32.36% | 10.47% | 0.26% | -27.96% | 7.05% | 165.70% | -14.89% | -46.72% | 13.77% | 131.42% | -62.05% | -3.35% | 43.01% | 184.73% | -35.00% | -56.53% | 59.59% | 459.19% | |||||||
gross margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 19.90% | 15.91% | 15.22% | 8.07% | 10.10% | 14.92% | 11.47% | 5.78% | 11.45% | 11.29% | 11.77% | 9.09% | 1.71% | 11.29% | 12.13% | 9.45% | 11.28% | 11.83% | 9.65% | 3.74% | 14.99% | 8.40% | -6.64% | 6.53% | 12.11% | 13.69% | 9.96% | 9.99% | 12.57% | 11.97% | 9.77% | 5.36% | 12.19% | 13.39% | 12.11% | 8.93% | 15.33% | 13.43% | 11.55% | 9.54% | 13.53% | 9.27% | 14.07% | 5.64% | 8.32% | 7.34% | 9.31% | 7.94% | 11.25% | 13.88% | 9.62% | 8.04% | 14.67% | 12.89% | 9.28% | 11.68% | 11.08% | 11.35% | 10.94% | 2.59% | 20.69% | 14.60% | 18.05% | 19.58% | 18.60% | 16.07% | 15.70% | 21.70% | 15.55% | 16.14% | 16.56% | 9.85% | 7.84% | 11.25% | 11.47% | 8.11% | 15.60% | 12.69% | 11.34% | 6.40% | 10.39% | 13.62% | 10.69% | 3.17% | NaN% | NaN% | NaN% | Infinity% | NaN% | Infinity% |
selling, general and administrative expenses | 140,950,000 | 104,118,000 | 101,645,000 | 85,887,000 | 115,911,000 | 84,467,000 | 91,650,000 | 70,052,000 | 87,993,000 | 81,987,000 | 74,794,000 | 64,563,000 | 73,122,000 | 45,210,000 | 77,603,000 | 58,628,000 | 58,501,000 | 15,683,000 | 77,603,000 | 74,069,000 | 75,728,000 | 100,752,000 | 82,505,000 | 91,682,000 | 78,381,000 | 83,404,000 | 73,424,000 | 69,998,000 | 81,155,000 | 79,439,000 | 70,769,000 | 61,316,000 | 61,252,000 | 60,085,000 | 49,501,000 | 51,388,000 | 61,837,000 | 60,267,000 | 54,194,000 | 48,705,000 | 56,133,000 | 55,965,000 | 50,077,000 | 49,094,000 | 52,203,000 | 56,090,000 | 47,386,000 | 51,098,000 | 49,247,000 | 49,248,000 | 46,586,000 | 46,454,000 | 57,659,000 | 59,825,000 | 41,280,000 | 40,806,000 | 43,188,000 | 30,319,250 | 39,112,000 | 38,793,000 | 43,372,000 | 37,784,000 | 47,160,000 | 51,357,000 | 55,292,000 | ||||||||||||||||||||||||||||||
other costs | 3,037,000 | 2,718,000 | 16,019,000 | 13,253,000 | 9,426,000 | 10,158,000 | 8,543,000 | 10,225,000 | 11,010,000 | 12,244,000 | 19,843,000 | 13,607,000 | 4,523,000 | -61,427,000 | 3,759,000 | 5,868,000 | 8,214,000 | 9,608,000 | 3,759,000 | 5,953,000 | 75,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of property and equipment | -2,949,000 | -14,097,000 | -767,000 | -3,606,000 | -1,737,000 | -4,417,000 | -1,542,000 | -1,387,000 | -1,418,000 | -20,553,000 | -1,812,000 | -3,944,000 | -2,037,000 | 26,732,000 | -5,159,000 | -1,052,000 | -332,000 | 5,568,000 | -5,159,000 | -31,636,000 | -2,554,000 | -2,060,000 | -3,057,000 | -1,190,000 | -623,000 | -4,767,000 | -7,101,000 | -4,935,000 | -1,900,000 | -2,606,000 | -3,018,000 | -1,505,000 | -543,000 | -1,352,000 | -1,753,000 | -807,000 | -270,000 | -5,994,000 | -398,000 | -1,366,000 | -600,000 | -6,196,000 | -804,000 | -475,000 | -811,000 | -22,863,000 | 3,004,000 | 2,993,000 | 894,000 | 4,477,000 | 3,259,000 | 3,306,000 | 1,087,000 | 20,954,000 | 1,622,000 | 2,954,000 | 1,917,000 | 4,217,000 | 5,598,000 | 3,270,000 | 2,704,000 | 2,331,000 | 3,165,000 | 3,800,000 | 4,452,000 | 10,291,000 | 1,549,000 | 2,808,000 | 2,521,000 | 939,000 | 2,008,000 | 2,155,000 | 401,000 | 2,290,000 | 2,994,000 | 4,346,000 | 713,000 | 891,000 | 1,230,000 | 4,049,000 | 4,238,000 | 3,579,000 | 2,441,000 | 2,189,000 | 26,000 | 1,489,000 | 2,638,000 | 1,109,000 | 13,330,000 | 1,168,000 | 3,018,000 | 232,000 | 296,000 | 415,000 | 216,000 |
operating income | -31,133,000 | 74,981,000 | 143,651,000 | 103,565,000 | -39,751,000 | 60,544,000 | 104,298,000 | 85,821,000 | -43,300,000 | 20,633,000 | 73,818,000 | 28,860,000 | -43,249,000 | 58,780,000 | 43,732,000 | 34,788,000 | -16,608,000 | -25,502,000 | 43,732,000 | 68,560,000 | -85,691,000 | 7,977,000 | -85,801,000 | -2,149,000 | -78,372,000 | 63,480,000 | 22,365,000 | -126,644,000 | -42,100,000 | 15,201,000 | 67,406,000 | -5,729,000 | -12,835,000 | 44,385,000 | 66,782,000 | 23,989,000 | -36,441,000 | 28,902,000 | 53,878,000 | 25,862,000 | -16,288,000 | 52,817,000 | 51,625,000 | 17,149,000 | -11,283,000 | 35,425,000 | 22,310,000 | 34,310,000 | -26,945,000 | -47,320,000 | 10,595,000 | 8,049,000 | -26,016,000 | 21,665,000 | 61,441,000 | 14,064,000 | -16,335,000 | 40,137,000 | 60,379,000 | 9,433,000 | -10,680,000 | 32,160,000 | 2,141,000 | -45,126,000 | 35,637,000 | 46,256,000 | 30,384,000 | 16,902,000 | 58,449,000 | 74,377,000 | 45,421,000 | 38,444,000 | 37,658,000 | 75,965,000 | 66,850,000 | -5,588,000 | -4,407,000 | 48,602,000 | 48,224,000 | -3,783,000 | 55,836,000 | 61,993,000 | 28,990,000 | -11,904,000 | 16,597,000 | 53,979,000 | 24,939,000 | -12,530,000 | -3,533,000 | -3,543,000 | |||||
yoy | -21.68% | 23.85% | 37.73% | 20.68% | -8.20% | 193.43% | 41.29% | 197.37% | 0.12% | -64.90% | 68.80% | -17.04% | 160.41% | -330.49% | 0.00% | -49.26% | -80.62% | -419.69% | -150.97% | -3290.32% | 9.34% | -87.43% | -483.64% | -98.30% | 86.16% | 317.60% | -66.82% | 2110.58% | 228.01% | -65.75% | 0.93% | -123.88% | -64.78% | 53.57% | 23.95% | -7.24% | 123.73% | -45.28% | 4.36% | 50.81% | 44.36% | 49.10% | 131.40% | -50.02% | -58.13% | -174.86% | 110.57% | 326.26% | 3.57% | -318.42% | -82.76% | -42.77% | 59.27% | -46.02% | 1.76% | 49.09% | 52.95% | 87.75% | 340.59% | -76.33% | -30.47% | -92.95% | -366.99% | -39.03% | -37.81% | -33.11% | -56.03% | 55.21% | -2.09% | -32.06% | -787.97% | -954.50% | 56.30% | 38.62% | 47.71% | -107.89% | -21.60% | 66.35% | -68.22% | 236.42% | 14.85% | 16.24% | -5.00% | 254.66% | |||||||||||
qoq | -141.52% | -47.80% | 38.71% | -360.53% | -165.66% | -41.95% | 21.53% | -298.20% | -309.86% | -72.05% | 155.78% | -166.73% | -173.58% | 34.41% | 25.71% | -309.47% | -34.88% | -158.31% | -36.21% | -180.01% | -1174.23% | -109.30% | 3892.60% | -97.26% | -223.46% | 183.84% | -117.66% | 200.82% | -376.96% | -77.45% | -1276.58% | -55.36% | -128.92% | -33.54% | 178.39% | -165.83% | -226.08% | -46.36% | 108.33% | -258.78% | -130.84% | 2.31% | 201.04% | -251.99% | -131.85% | 58.79% | -34.98% | -227.33% | -43.06% | -546.63% | 31.63% | -130.94% | -220.08% | -64.74% | 336.87% | -186.10% | -140.70% | -33.52% | 540.08% | -188.32% | 1402.10% | -104.74% | -226.63% | -22.96% | 52.24% | 79.77% | -71.08% | -21.42% | 63.75% | 18.15% | 2.09% | -50.43% | 13.64% | -1296.31% | 26.80% | -109.07% | 0.78% | -1374.76% | -106.78% | -9.93% | 113.84% | -343.53% | -171.72% | -69.25% | 116.44% | -299.03% | |||||||||
operating margin % | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | 7.99% | 8.18% | 7.93% | -6.44% | 2.21% | 6.61% | 3.21% | -7.72% | 9.72% | 4.12% | 4.17% | -3.03% | -8.13% | 4.12% | 7.11% | -12.79% | 0.84% | -8.06% | -0.23% | -12.32% | 6.70% | 2.06% | -16.04% | -6.79% | 1.70% | 6.39% | -0.71% | -2.28% | 5.54% | 6.98% | 3.14% | -7.78% | 4.34% | 6.70% | 4.28% | -3.71% | 8.38% | 6.87% | 3.01% | -2.68% | 6.01% | 3.10% | 5.86% | -7.09% | -7.93% | 1.43% | 1.46% | -6.87% | 4.29% | 8.43% | 2.61% | -5.27% | 7.44% | 8.29% | 1.95% | -4.16% | 0% | 4.79% | 0.47% | -20.45% | 8.20% | 6.42% | 6.59% | 4.87% | 9.32% | 8.28% | 6.54% | 8.45% | 5.95% | 8.98% | 8.67% | -1.15% | -0.61% | 5.16% | 5.94% | -0.76% | 8.22% | 7.17% | 4.28% | -2.83% | 4.16% | 7.71% | 4.46% | -3.72% | NaN% | NaN% | NaN% | -Infinity% | NaN% | -Infinity% |
other expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -5,849,000 | -8,863,000 | -5,986,000 | -5,761,000 | -6,268,000 | -6,534,000 | -7,513,000 | -3,600,000 | -6,702,000 | -6,251,000 | -4,293,000 | -3,232,000 | -3,762,000 | -5,791,000 | -293,000 | -162,000 | -623,000 | -441,000 | -293,000 | -188,000 | -256,000 | -283,000 | -755,000 | -767,000 | -1,291,000 | -1,176,000 | -1,713,000 | -1,728,000 | -2,816,000 | -1,855,000 | -1,533,000 | -1,173,000 | -1,521,000 | -1,386,000 | -1,141,000 | -1,164,000 | -1,051,000 | -801,000 | -790,000 | -798,000 | -836,000 | -574,000 | -591,000 | -528,000 | -442,000 | -3,215,000 | 451,000 | 413,000 | 479,000 | 675,000 | 602,000 | 380,000 | 129,000 | 486,000 | 485,000 | 611,000 | 1,044,000 | 583,000 | 476,000 | 575,000 | 1,244,000 | 833,000 | 2,110,000 | 1,098,000 | 939,000 | 1,135,000 | 744,000 | 1,109,000 | 2,061,000 | 3,358,000 | 5,439,000 | 3,593,000 | 6,055,000 | 6,129,000 | 7,514,000 | 6,439,000 | 6,843,000 | 7,380,000 | 7,055,000 | 4,944,000 | 4,733,000 | 4,753,000 | 2,693,000 | 1,968,000 | 2,159,000 | 3,894,000 | 1,353,000 | 1,317,000 | 1,398,000 | 1,789,000 | 1,145,000 | 2,002,000 | 1,486,000 | 1,902,000 | 1,990,000 |
interest expense | 16,332,000 | 18,172,000 | 13,367,000 | 7,927,000 | 7,757,000 | 7,863,000 | 7,905,000 | 5,337,000 | 8,083,000 | 6,563,000 | 4,877,000 | 4,131,000 | 2,891,000 | -3,395,000 | 5,131,000 | 5,502,000 | 3,575,000 | 4,263,000 | 5,131,000 | 5,507,000 | 5,381,000 | 6,298,000 | 6,359,000 | 6,549,000 | 4,994,000 | 5,363,000 | 4,839,000 | 4,158,000 | 4,014,000 | 4,481,000 | 4,452,000 | 3,203,000 | 2,435,000 | 2,703,000 | 2,660,000 | 2,694,000 | 2,743,000 | 3,096,000 | 3,034,000 | 3,187,000 | 3,049,000 | 3,291,000 | 3,485,000 | 3,985,000 | 3,496,000 | 24,585,000 | -2,488,000 | -4,339,000 | -3,599,000 | -3,305,000 | -3,736,000 | -3,700,000 | -3,646,000 | -2,033,000 | -2,561,000 | -2,827,000 | -3,182,000 | -2,709,000 | -3,418,000 | -879,000 | -3,356,000 | -547,000 | -3,013,000 | -3,734,000 | -4,245,000 | -2,853,000 | -3,488,000 | -3,130,000 | -5,303,000 | -3,058,000 | -4,510,000 | -1,369,000 | -1,884,000 | -2,028,000 | -1,086,000 | -387,000 | -1,319,000 | -1,391,000 | -1,395,000 | -1,531,000 | -1,734,000 | -1,636,000 | -2,031,000 | -1,779,000 | -1,813,000 | -1,859,000 | -1,740,000 | -2,000,000 | -1,939,000 | -2,529,000 | -2,109,000 | -2,531,000 | -1,645,000 | ||
equity in income of affiliates | -3,473,000 | -5,220,000 | -4,946,000 | -3,698,000 | -1,094,000 | -4,061,000 | -4,394,000 | -4,557,000 | -3,970,000 | -6,370,000 | -7,147,000 | -7,044,000 | -5,187,000 | -2,993,000 | -2,539,000 | -2,607,000 | 7,113,000 | -2,539,000 | -6,231,000 | -1,808,000 | -4,368,000 | -2,353,000 | -2,016,000 | -46,000 | -1,295,000 | -6,275,000 | -2,594,000 | -1,290,000 | -1,408,000 | -1,769,000 | -3,534,000 | -224,000 | -2,200,000 | -2,732,000 | -1,259,000 | -916,000 | -2,594,000 | -2,424,000 | -717,000 | -1,448,000 | -1,155,000 | -670,000 | -3,211,000 | 1,109,000 | 410,000 | 791,000 | 1,031,000 | -2,000 | 698,000 | 1,608,000 | 1,481,000 | 750,000 | 1,881,000 | 378,000 | -1,257,000 | 528,000 | -707,000 | 846,000 | 4,037,000 | -29,000 | 351,000 | 636,000 | 770,000 | 828,000 | 1,489,000 | 85,000 | -17,000 | -60,000 | 3,286,000 | 3,000 | 2,766,000 | 107,000 | -431,000 | -37,000 | 110,000 | 18,015,000 | |||||||||||||||||||
other expense | 10,365,000 | -2,462,000 | -2,888,000 | -874,000 | 1,267,000 | -3,307,000 | 462,000 | -1,225,000 | -1,950,000 | 4,057,000 | 106,000 | -1,800,000 | 1,382,000 | -754,500 | 106,000 | -1,894,000 | -1,230,000 | 23,000 | -1,967,000 | -3,160,000 | 5,219,000 | -598,500 | 127,000 | -1,762,000 | 268,000 | -1,321,750 | -732,000 | -352,250 | 27,000 | -1,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | 17,375,000 | 1,155,000 | -3,874,000 | -3,994,000 | 332,000 | -5,620,000 | -5,148,000 | 26,271,000 | -9,365,000 | -6,101,000 | 43,682,000 | -8,008,000 | -8,122,000 | 2,405,000 | 933,000 | 4,640,000 | 8,909,000 | 2,405,000 | -2,806,000 | 2,087,000 | -2,648,000 | 1,284,000 | 606,000 | 8,876,000 | -1,854,000 | 958,000 | -984,000 | -912,000 | -1,511,000 | -601,000 | 647,000 | 1,766,000 | 2,635,000 | 1,833,000 | 15,826,000 | -2,124,000 | -1,819,000 | -2,380,000 | -3,117,000 | -7,718,000 | -1,173,000 | -1,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -48,508,000 | 73,826,000 | 147,525,000 | 107,559,000 | -40,083,000 | 66,164,000 | 109,446,000 | 59,550,000 | -38,968,000 | 29,998,000 | 79,919,000 | -14,822,000 | -35,241,000 | 66,902,000 | 41,327,000 | -2,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -12,119,000 | -11,756,000 | -9,526,000 | -22,455,000 | -1,782,000 | -14,710,000 | -9,165,000 | -4,131,000 | -12,496,000 | -5,177,000 | -4,506,000 | -8,064,000 | -9,027,000 | -3,532,000 | -5,223,000 | -773,000 | -3,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -36,389,000 | 58,936,000 | 109,397,000 | 80,345,000 | -28,327,000 | 47,051,000 | 83,977,000 | 38,857,000 | -29,442,000 | 21,709,000 | 57,496,000 | -23,846,000 | -25,772,000 | 56,010,000 | 32,423,000 | 55,747,000 | -9,821,000 | -20,433,000 | 32,423,000 | 55,747,000 | -65,323,000 | 5,687,000 | -98,357,000 | -973,000 | -72,538,000 | 46,427,000 | 21,913,000 | -93,961,000 | -31,081,000 | 10,387,000 | 59,097,000 | -6,081,000 | -9,662,000 | 35,325,000 | 48,055,000 | 16,272,000 | -23,851,000 | 20,166,000 | 38,087,000 | 18,457,000 | -10,510,000 | 35,139,000 | 32,180,000 | 9,539,000 | -8,610,000 | 20,825,000 | 14,105,000 | 22,207,000 | -21,261,000 | -32,561,000 | 4,455,000 | 3,166,000 | -19,826,000 | 18,374,000 | 45,746,000 | 4,487,000 | -8,687,000 | 24,792,000 | 42,376,000 | 6,173,000 | -7,256,000 | -65,386,000 | 43,301,000 | -2,633,000 | -37,730,000 | 27,009,000 | 36,538,000 | 22,667,000 | 13,987,000 | 31,925,000 | 51,738,000 | 25,618,000 | 13,123,000 | 17,168,000 | 53,300,000 | 43,846,000 | -2,249,000 | 2,917,000 | 45,725,000 | 33,289,000 | -1,422,000 | 35,812,000 | 40,651,000 | 14,954,000 | -8,267,000 | 9,370,500 | 32,785,000 | 13,806,000 | -9,109,000 | 10,018,000 | -1,643,000 | ||||
yoy | 28.46% | 25.26% | 30.27% | 106.77% | -3.79% | 116.73% | 46.06% | -262.95% | 14.24% | -61.24% | 77.33% | -142.78% | 162.42% | -374.12% | 0.00% | 0.00% | -84.97% | -459.29% | -132.96% | -5829.39% | -9.95% | -87.75% | -548.85% | -98.96% | 133.38% | 346.97% | -62.92% | 1445.16% | 221.68% | -70.60% | 22.98% | -137.37% | -59.49% | 75.17% | 26.17% | -11.84% | 126.94% | -42.61% | 18.36% | 93.49% | 22.07% | 68.73% | 128.15% | -57.05% | -59.50% | -163.96% | 216.61% | 601.42% | 7.24% | -277.21% | -90.26% | -29.44% | 128.23% | -25.89% | 7.95% | -27.31% | 19.72% | -137.92% | -2.14% | -334.45% | -80.77% | -342.09% | 18.51% | -111.62% | -369.75% | -15.40% | -29.38% | -11.52% | 6.58% | 85.96% | -2.93% | -41.57% | -683.50% | 488.55% | 16.57% | 31.71% | 58.16% | -91.85% | 12.48% | 122.61% | -82.80% | 282.18% | 23.99% | 8.32% | -9.24% | -190.93% | |||||||||
qoq | -161.74% | -46.13% | 36.16% | -383.63% | -160.20% | -43.97% | 116.12% | -231.98% | -235.62% | -62.24% | -341.11% | -7.47% | -146.01% | 72.75% | -41.84% | -667.63% | -51.94% | -163.02% | -41.84% | -185.34% | -1248.64% | -105.78% | 10008.63% | -98.66% | -256.24% | 111.87% | -123.32% | 202.31% | -399.23% | -82.42% | -1071.83% | -37.06% | -127.35% | -26.49% | 195.32% | -168.22% | -218.27% | -47.05% | 106.36% | -275.61% | -129.91% | 9.20% | 237.35% | -210.79% | -141.34% | 47.64% | -36.48% | -204.45% | -34.70% | -830.89% | 40.71% | -115.97% | -207.90% | -59.83% | 919.52% | -151.65% | -135.04% | -41.50% | 586.47% | -185.07% | -88.90% | -251.00% | -1744.55% | -93.02% | -239.69% | -26.08% | 61.19% | 62.06% | -56.19% | -38.29% | 101.96% | 95.21% | -23.56% | -67.79% | 21.56% | -2049.58% | -177.10% | -93.62% | 37.36% | -2441.00% | -103.97% | -11.90% | 171.84% | -280.89% | -188.22% | -71.42% | 137.47% | -251.56% | |||||||
net income margin % | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | 6.21% | 6.58% | 3.59% | -4.38% | 2.33% | 5.15% | -2.65% | -4.60% | 9.26% | 3.05% | 6.68% | -1.79% | -6.51% | 3.05% | 5.78% | -9.75% | 0.60% | -9.23% | -0.11% | -11.41% | 4.90% | 2.01% | -11.90% | -5.01% | 1.16% | 5.60% | -0.75% | -1.72% | 4.41% | 5.02% | 2.13% | -5.09% | 3.02% | 4.74% | 3.05% | -2.39% | 5.58% | 4.28% | 1.68% | -2.05% | 3.53% | 1.96% | 3.79% | -5.60% | -5.46% | 0.60% | 0.58% | -5.24% | 3.64% | 6.28% | 0.83% | -2.80% | 4.59% | 5.82% | 1.27% | -2.83% | -15.67% | 6.45% | -0.58% | -17.10% | 6.21% | 5.07% | 4.92% | 4.03% | 5.09% | 5.76% | 3.69% | 2.89% | 2.71% | 6.30% | 5.69% | -0.46% | 0.41% | 4.86% | 4.10% | -0.29% | 5.27% | 4.70% | 2.21% | -1.96% | 2.35% | 4.68% | 2.47% | -2.70% | NaN% | NaN% | NaN% | Infinity% | NaN% | -Infinity% |
amount attributable to non-controlling interests | -5,310,000 | -6,906,000 | -6,468,000 | -8,645,000 | -5,329,000 | -5,568,000 | -5,026,000 | -1,962,000 | -1,541,000 | 4,289,000 | 128,000 | 6,846,000 | 2,749,000 | 3,983,000 | 2,620,000 | 115,500 | 2,620,000 | -1,286,000 | -872,000 | 2,323,000 | 7,195,000 | 4,378,000 | 7,168,000 | 5,304,000 | -1,425,000 | -3,875,000 | -3,493,000 | -3,841,000 | -3,425,000 | -2,304,000 | -1,761,000 | -2,552,000 | -2,073,000 | -2,139,000 | 61,000 | -3,091,000 | -982,000 | -4,327,000 | -678,000 | -6,466,000 | -1,421,000 | 74,000 | 50,000 | -3,849,000 | 1,177,000 | -8,566,000 | 708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to granite construction incorporated | -41,699,000 | -33,656,000 | -30,983,000 | -23,023,000 | -12,939,000 | -66,195,000 | -65,370,000 | -97,836,000 | -34,574,000 | -11,423,000 | -23,790,000 | -11,188,000 | -8,560,000 | -20,553,000 | -21,982,000 | -11,773,000 | -9,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.96 | 0.808 | 2.35 | 1.64 | -0.77 | 0.483 | 1.81 | 0.84 | -0.7 | 0.1 | 1.31 | -0.39 | -0.53 | 0.128 | 0.76 | 1.19 | -1.45 | 0.18 | -2 | 0.07 | -1.44 | 1.1 | 0.44 | -2.09 | -0.74 | 0.13 | 1.2 | -0.2 | -0.29 | 0.83 | 1.15 | 0.35 | -0.6 | 0.43 | 0.94 | 0.36 | -0.28 | 0.73 | 0.78 | 0.24 | -0.22 | 0.44 | 0.39 | 0.35 | -0.53 | -0.73 | 0.28 | 0.07 | -0.57 | 0.46 | 0.96 | 0.05 | -0.31 | 0.48 | 0.94 | 0.13 | -0.24 | 1 | -0.18 | -1.09 | 0.42 | 0.79 | 0.46 | 0.23 | 850 | 1,380 | 0.68 | 0.34 | 0.43 | 1.3 | 1.07 | 0.07 | 1.12 | 0.81 | 0.88 | 1 | 0.37 | 0.48 | 0.81 | 0.34 | -0.23 | 0.35 | 0.64 | 0.27 | 0.25 | 0.41 | -0.04 | ||||||||
diluted | -0.96 | 0.708 | 1.98 | 1.42 | -0.77 | 0.448 | 1.57 | 0.76 | -0.7 | 0.1 | 1.13 | -0.39 | -0.53 | 0.123 | 0.73 | 1.14 | -1.45 | 0.18 | -2 | 0.07 | -1.44 | 1.1 | 0.43 | -2.09 | -0.74 | 0.12 | 1.17 | -0.2 | -0.29 | 0.81 | 1.14 | 0.35 | -0.6 | 0.42 | 0.92 | 0.35 | -0.28 | 0.72 | 0.77 | 0.24 | -0.22 | 0.43 | 0.38 | 0.34 | -0.53 | -0.73 | 0.28 | 0.07 | -0.57 | 0.45 | 0.94 | 0.05 | -0.31 | 0.48 | 0.93 | 0.13 | -0.24 | 0.99 | -0.18 | -1.09 | 0.41 | 0.79 | 0.46 | 0.23 | 840 | 1,360 | 0.68 | 0.34 | 0.43 | 1.28 | 1.05 | 0.07 | 1.1 | 0.8 | 0.87 | 0.98 | 0.36 | 0.48 | 0.8 | 0.34 | -0.23 | 0.34 | 0.63 | 0.26 | 0.25 | 0.41 | -0.04 | ||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 43,529 | 43,649 | 43,783 | 43,746 | 43,463 | 43,846 | 43,696 | 44,060 | 43,988 | 43,879 | 43,924 | 43,892 | 43,764 | 44,485 | 45,821 | 45,798 | 45,730 | 45,788 | 45,821 | 45,798 | 45,697 | 45,614 | 45,654 | 45,620 | 45,520 | 46,559 | 46,788 | 46,824 | 46,699 | 43,564 | 46,308 | 41,044 | 39,908 | 39,795 | 39,844 | 39,827 | 39,649 | 39,557 | 39,599 | 39,584 | 39,433 | 39,337 | 39,378 | 39,358 | 39,215 | 39,096 | 39,150 | 39,115 | 38,951 | 38,803 | 38,876 | 38,829 | 38,610 | 38,447 | 38,518 | 38,471 | 38,265 | 38,117 | 38,172 | 38,140 | 37,963 | 37,820 | 37,865 | 37,850 | 37,595 | 40,866 | 40,638 | 40,390 | 40,433 | 40,417 | 40,266 | 40,175 | 40,212 | 40,048 | 40,006 | 39,920 | |||||||||||||||||||
diluted | 43,529 | 53,132 | 53,556 | 52,755 | 43,463 | 52,514 | 52,366 | 52,727 | 43,988 | 52,565 | 53,612 | 43,892 | 43,764 | 52,326 | 47,906 | 47,798 | 45,730 | 45,788 | 47,906 | 47,798 | 45,697 | 45,614 | 45,654 | 46,281 | 45,520 | 46,559 | 47,170 | 46,824 | 46,699 | 44,025 | 47,810 | 41,044 | 39,908 | 40,372 | 40,387 | 40,393 | 39,649 | 40,225 | 40,313 | 40,302 | 39,433 | 39,868 | 39,897 | 39,881 | 39,215 | 39,795 | 39,813 | 39,807 | 38,951 | 38,803 | 39,759 | 39,769 | 38,610 | 39,076 | 39,141 | 39,151 | 38,265 | 38,473 | 38,598 | 38,479 | 37,963 | 37,820 | 38,071 | 37,850 | 37,709 | 41,389 | 41,212 | 41,031 | 41,083 | 41,018 | 40,266 | 40,808 | 40,802 | 40,510 | 40,818 | 39,920 | |||||||||||||||||||
loss on debt extinguishment | -272,000 | 27,824,000 | 51,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -2,934,000 | -6,309,000 | -63,000 | -1,743,000 | -759,000 | 539,000 | -1,533,000 | -940,000 | -1,878,000 | -1,309,000 | -642,000 | -870,000 | -3,183,000 | -1,372,000 | -152,000 | -2,333,000 | -1,196,000 | 1,697,000 | -51,000 | 330,000 | 1,022,000 | -495,000 | 1,103,000 | 2,317,000 | 2,013,000 | -5,018,000 | 6,871,000 | -2,594,000 | -1,833,000 | -688,000 | 570,000 | 1,114,000 | 1,023,000 | 1,934,000 | 2,897,000 | 4,405,000 | 3,062,000 | 1,431,000 | 3,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 14,890,000 | 38,128,000 | 27,214,000 | 19,113,000 | 25,469,000 | 20,693,000 | 8,289,000 | 22,423,000 | 9,024,000 | -9,469,000 | 10,892,000 | 8,904,000 | 517,000 | 8,904,000 | 15,619,000 | -1,305,000 | 11,272,000 | 17,075,000 | 3,474,000 | -31,760,000 | 3,057,000 | 8,692,000 | 2,796,000 | 11,821,000 | 21,249,000 | 8,088,000 | 9,720,000 | 16,703,000 | 8,916,000 | 17,031,000 | 17,679,000 | 4,975,000 | 11,420,000 | 6,081,000 | 10,284,000 | -16,028,000 | 4,026,000 | 1,766,000 | 5,669,000 | 17,113,000 | 1,859,000 | 11,375,000 | 15,109,000 | 2,087,000 | -8,026,000 | 4,406,000 | 12,334,000 | 13,300,000 | 8,187,000 | 4,829,000 | 21,011,000 | 21,473,000 | 13,081,000 | 12,127,000 | 17,790,000 | 25,437,000 | 22,154,000 | -390,000 | 22,796,000 | 17,045,000 | 18,094,000 | 18,791,000 | 8,220,000 | 6,718,000 | 16,904,000 | 9,239,000 | -4,384,000 | 8,214,000 | 15,131,000 | 6,718,000 | 5,241,000 | 10,394,000 | -985,000 | ||||||||||||||||||||||
net income attributable to granite construction incorporated | 52,030,000 | 102,929,000 | 71,700,000 | 41,483,000 | 78,951,000 | 36,895,000 | 25,998,000 | 57,624,000 | -17,000,000 | 59,993,000 | 35,043,000 | 54,461,000 | -13,213,000 | 35,043,000 | 54,461,000 | 8,010,000 | -91,162,000 | 3,405,000 | 51,731,000 | 20,488,000 | 6,546,000 | 55,672,000 | -8,385,000 | 32,773,000 | 45,982,000 | 14,133,000 | 17,075,000 | 37,105,000 | 14,130,000 | 28,673,000 | 30,759,000 | 9,613,000 | 16,976,000 | 15,282,000 | 13,641,000 | -28,156,000 | 10,997,000 | 2,718,000 | 17,986,000 | 37,121,000 | 1,949,000 | 18,754,000 | 36,468,000 | 4,946,000 | 38,681,000 | -6,691,000 | -40,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction | 648,468,000 | 1,080,705,000 | 917,954,000 | 595,213,000 | 793,727,000 | 945,698,000 | 749,413,000 | 503,416,000 | 434,087,000 | 924,454,000 | 713,425,000 | 474,935,000 | 432,225,000 | 269,243,000 | 429,444,000 | 579,146,000 | 429,269,000 | 226,849,000 | 359,741,000 | 464,624,000 | 331,346,000 | 209,487,000 | 341,532,000 | 427,018,000 | 305,605,000 | 188,520,000 | 313,088,000 | 447,097,000 | 269,220,000 | 157,040,000 | 294,910,000 | 470,567,000 | 308,602,000 | 177,119,000 | 235,303,000 | 385,744,000 | 245,113,000 | 117,946,000 | 259,221,000 | 431,101,000 | 260,600,000 | 92,692,000 | 214,127,000 | 409,989,000 | 237,943,000 | 81,186,000 | 387,149,000 | 647,776,000 | 403,226,000 | 317,109,000 | 556,659,000 | 771,941,000 | 580,943,000 | 402,573,000 | 542,864,000 | 701,622,000 | 660,384,000 | 421,549,000 | 613,324,000 | 808,297,000 | 703,486,000 | 434,338,000 | 583,831,000 | 756,390,000 | 592,128,000 | 374,713,000 | 477,989,000 | 608,800,000 | 487,718,000 | 297,352,000 | 429,212,000 | 496,669,000 | 403,399,000 | 262,466,000 | 397,326,000 | 237,862,000 | |||||||||||||||||||
materials | 109,099,750 | 194,805,000 | 164,532,000 | 77,062,000 | 139,971,000 | 171,122,000 | 149,139,000 | 56,652,000 | 170,955,000 | 137,675,000 | 121,246,000 | 72,651,000 | 81,381,000 | 137,675,000 | 125,234,000 | 63,457,000 | 104,943,000 | 129,457,000 | 96,032,000 | 50,330,000 | 88,801,000 | 129,099,000 | 97,647,000 | 41,643,000 | 100,516,000 | 129,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 757,567,750 | 1,275,510,000 | 1,082,486,000 | 672,275,000 | 933,698,000 | 1,116,820,000 | 898,552,000 | 560,068,000 | 605,042,000 | 1,062,129,000 | 834,671,000 | 547,586,000 | 313,839,000 | 1,062,129,000 | 964,172,000 | 669,913,000 | 945,572,000 | 1,065,189,000 | 915,771,000 | 635,927,000 | 948,155,000 | 1,088,110,000 | 789,540,000 | 619,801,000 | 892,325,000 | 1,055,591,000 | 807,119,000 | 563,379,000 | 801,274,000 | 957,126,000 | 762,913,000 | 468,400,000 | 666,681,000 | 803,905,000 | 604,579,000 | 439,452,000 | 630,162,000 | 751,376,000 | 569,242,000 | 420,249,000 | 589,789,000 | 719,764,000 | 585,870,000 | 379,847,000 | 596,460,000 | 741,575,000 | 550,162,000 | 378,704,000 | 504,780,000 | 728,482,000 | 539,615,000 | 310,160,000 | 539,548,000 | 728,578,000 | 484,674,000 | 256,731,000 | 417,228,000 | 670,850,000 | 454,204,000 | 220,683,000 | 434,748,000 | 720,284,000 | 461,075,000 | 347,372,000 | 627,324,000 | 897,788,000 | 694,332,000 | 454,800,000 | 633,065,000 | 846,313,000 | 770,876,000 | 487,660,000 | 719,927,000 | 941,672,000 | 812,037,000 | 495,968,000 | 679,552,000 | 864,162,000 | 676,704,000 | 420,934,000 | 398,899,250 | 699,825,000 | 558,754,000 | 337,018,000 | |||||||||||
yoy | -18.86% | 14.21% | 20.47% | 20.03% | 54.32% | 5.15% | 7.65% | 2.28% | 92.79% | 0.00% | -13.43% | -18.26% | -66.81% | -0.29% | 5.29% | 5.34% | -0.27% | -2.11% | 15.99% | 2.60% | 6.26% | 3.08% | -2.18% | 10.01% | 11.36% | 10.29% | 5.79% | 20.28% | 20.19% | 19.06% | 26.19% | 6.59% | 5.80% | 6.99% | 6.21% | 4.57% | 6.85% | 4.39% | -2.84% | 10.64% | -1.12% | -2.94% | 6.49% | 0.30% | 18.16% | 1.80% | 1.95% | 22.10% | -6.44% | -0.01% | 11.34% | 20.81% | 29.32% | 8.61% | 6.71% | 16.33% | -4.03% | -6.86% | -1.49% | -36.47% | -30.70% | -19.77% | -33.59% | -23.62% | -0.91% | 6.08% | -9.93% | -6.74% | -12.07% | -10.13% | -5.07% | -1.68% | 5.94% | 8.97% | 20.00% | 17.83% | 70.36% | 23.48% | 21.11% | 24.90% | |||||||||||||||
qoq | -40.61% | 17.83% | 61.02% | -28.00% | -16.40% | 24.29% | 60.44% | -7.43% | -43.03% | 27.25% | 52.43% | 74.48% | -70.45% | 10.16% | 43.92% | -29.15% | -11.23% | 16.32% | 44.01% | -32.93% | -12.86% | 37.82% | 27.39% | -30.54% | -15.47% | 30.79% | 43.26% | -29.69% | -16.28% | 25.46% | 62.88% | -29.74% | -17.07% | 32.97% | 37.58% | -30.26% | -16.13% | 32.00% | 35.45% | -28.75% | -18.06% | 22.85% | 54.24% | -36.32% | -19.57% | 34.79% | 45.27% | -24.98% | -30.71% | 35.00% | 73.98% | -42.51% | -25.95% | 50.32% | 88.79% | -38.47% | -37.81% | 47.70% | 105.82% | -49.24% | -39.64% | 56.22% | 32.73% | -44.63% | -30.13% | 29.30% | 52.67% | -28.16% | -25.20% | 9.79% | 58.08% | -32.26% | -23.55% | 15.96% | 63.73% | -27.02% | -21.36% | 27.70% | 60.76% | 5.52% | -43.00% | 25.25% | 65.79% | ||||||||||||
cost of revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 652,081,500 | 1,072,561,000 | 917,775,000 | 617,990,000 | 839,387,000 | 950,177,000 | 795,466,000 | 527,709,000 | 535,747,000 | 942,194,000 | 736,439,000 | 497,811,000 | 308,482,000 | 942,194,000 | 847,226,000 | 606,595,000 | 838,923,000 | 939,192,000 | 827,428,000 | 612,128,000 | 805,983,000 | 996,678,000 | 841,944,000 | 579,323,000 | 784,276,000 | 911,100,000 | 726,750,000 | 507,096,000 | 700,567,000 | 842,596,000 | 688,343,000 | 443,274,000 | 585,431,000 | 696,231,000 | 531,378,000 | 400,207,000 | 533,579,000 | 650,478,000 | 503,474,000 | 380,140,000 | 509,998,000 | 653,072,000 | 503,455,000 | 358,439,000 | 546,847,000 | 687,179,000 | 498,965,000 | 348,646,000 | 447,972,000 | 627,383,000 | 487,699,000 | 285,224,000 | 460,422,000 | 634,685,000 | 439,718,000 | 226,743,000 | 371,011,000 | 594,695,000 | 404,506,000 | 214,969,000 | 344,805,000 | 615,112,000 | 377,830,000 | 279,359,000 | 510,626,000 | 753,486,000 | 585,306,000 | 356,106,000 | 534,628,000 | 709,676,000 | 643,242,000 | 439,624,000 | 663,484,000 | 835,740,000 | 718,927,000 | 455,733,000 | 573,528,000 | 754,461,000 | 599,997,000 | 393,994,000 | 357,455,250 | 604,477,000 | 499,010,000 | 326,334,000 | |||||||||||
total other income | -4,332,000 | -22,000 | -3,022,000 | -923,000 | 1,757,000 | -383,000 | -2,444,000 | -746,750 | -2,522,000 | -371,000 | -94,000 | -1,269,000 | -2,114,000 | -2,837,000 | 2,378,000 | 1,418,000 | 4,116,000 | -3,970,000 | -2,894,000 | 434,000 | 3,115,000 | 3,706,000 | 3,582,000 | 470,000 | 1,914,000 | 6,763,000 | -572,000 | 1,247,000 | 9,301,000 | 4,409,000 | 9,276,000 | 3,949,000 | 5,875,000 | 7,533,000 | 6,498,000 | 7,695,000 | 2,655,000 | 6,517,000 | 1,220,000 | -336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.36 | 0.76 | 1.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 1.21 | 0.73 | 1.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 33,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes on continuing operations | 7,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 26,145,000 | -15,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 29,602,000 | 6,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount attributable to non-controlling interests from continuing operations | -1,286,000 | -3,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to granite construction incorporated from continuing operations | 24,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to granite construction incorporated from discontinued operations | 29,602,000 | 6,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic continuing operations per share | 0.54 | -0.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic discontinued operations per share | 0.65 | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted continuing operations per share | 0.52 | -0.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted discontinued operations per share | 0.62 | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of affiliates | 306,000 | -1,442,000 | 63,000 | -423,000 | -484,000 | -617,000 | -181,000 | -257,000 | -319,000 | -444,000 | -77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before benefit from income taxes | -21,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes on continuing operations | -5,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to granite construction incorporated from continuing operations | -19,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation | 361,112,500 | 568,186,000 | 525,235,000 | 351,029,000 | 507,988,000 | 623,999,000 | 535,101,000 | 350,901,000 | 551,315,000 | 598,646,000 | 403,978,000 | 338,210,000 | 504,040,000 | 610,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
water | 83,788,250 | 121,968,000 | 113,432,000 | 99,753,000 | 122,337,000 | 106,599,000 | 109,724,000 | 101,657,000 | 120,736,000 | 135,908,000 | 112,831,000 | 99,255,000 | 122,299,000 | 124,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
specialty | 147,561,250 | 234,300,000 | 200,271,000 | 155,674,000 | 210,304,000 | 205,134,000 | 174,914,000 | 133,039,000 | 187,303,000 | 224,457,000 | 175,084,000 | 140,693,000 | 165,470,000 | 190,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment charges | 132,277,000 | 24,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 6,228,750 | 41,327,000 | 71,366,000 | -44,272,000 | -87,085,000 | 63,502,000 | 25,387,000 | -125,721,000 | 13,444,000 | 67,789,000 | -3,285,000 | 47,146,000 | 69,304,000 | 24,360,000 | 29,886,000 | 54,790,000 | 27,373,000 | 52,170,000 | 49,859,000 | 14,514,000 | 32,245,000 | 20,186,000 | 32,491,000 | -48,589,000 | 8,481,000 | 4,932,000 | 24,043,000 | 62,859,000 | 6,346,000 | 36,167,000 | 57,485,000 | 8,260,000 | 35,275,000 | 1,773,000 | 39,343,000 | 49,838,000 | 30,854,000 | 18,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 43,529 | 43,649 | 43,783 | 43,746 | 43,463 | 43,846 | 43,696 | 44,060 | 43,988 | 43,879 | 43,924 | 43,892 | 43,764 | 44,485 | 45,821 | 45,798 | 45,730 | 45,788 | 45,821 | 45,798 | 45,697 | 45,614 | 45,654 | 45,620 | 45,520 | 46,559 | 46,788 | 46,824 | 46,699 | 43,564 | 46,308 | 41,044 | 39,908 | 39,795 | 39,844 | 39,827 | 39,649 | 39,557 | 39,599 | 39,584 | 39,433 | 39,337 | 39,378 | 39,358 | 39,215 | 39,096 | 39,150 | 39,115 | 38,951 | 38,803 | 38,876 | 38,829 | 38,610 | 38,447 | 38,518 | 38,471 | 38,265 | 38,117 | 38,172 | 38,140 | 37,963 | 37,820 | 37,865 | 37,850 | 37,595 | 40,866 | 40,638 | 40,390 | 40,433 | 40,417 | 40,266 | 40,175 | 40,212 | 40,048 | 40,006 | 39,920 | |||||||||||||||||||
diluted | 43,529 | 53,132 | 53,556 | 52,755 | 43,463 | 52,514 | 52,366 | 52,727 | 43,988 | 52,565 | 53,612 | 43,892 | 43,764 | 52,326 | 47,906 | 47,798 | 45,730 | 45,788 | 47,906 | 47,798 | 45,697 | 45,614 | 45,654 | 46,281 | 45,520 | 46,559 | 47,170 | 46,824 | 46,699 | 44,025 | 47,810 | 41,044 | 39,908 | 40,372 | 40,387 | 40,393 | 39,649 | 40,225 | 40,313 | 40,302 | 39,433 | 39,868 | 39,897 | 39,881 | 39,215 | 39,795 | 39,813 | 39,807 | 38,951 | 38,803 | 39,759 | 39,769 | 38,610 | 39,076 | 39,141 | 39,151 | 38,265 | 38,473 | 38,598 | 38,479 | 37,963 | 37,820 | 38,071 | 37,850 | 37,709 | 41,389 | 41,212 | 41,031 | 41,083 | 41,018 | 40,266 | 40,808 | 40,802 | 40,510 | 40,818 | 39,920 | |||||||||||||||||||
loss before benefit from income taxes | -87,778,000 | -2,755,000 | -87,248,000 | -40,246,000 | -13,793,000 | -36,347,000 | -15,687,000 | -13,116,000 | -29,325,000 | -28,853,000 | -12,219,000 | -12,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration expenses | -20,000 | 73,000 | 55,000 | 2,744,000 | 9,177,000 | 3,323,000 | 16,015,000 | 9,334,000 | 26,287,000 | 8,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 0.098 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 130 | 130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
large project construction | 273,946,000 | 248,414,000 | 290,888,000 | 279,845,000 | 254,463,000 | 207,033,000 | 246,077,000 | 249,345,000 | 197,322,000 | 195,449,000 | 222,438,000 | 217,084,000 | 182,893,000 | 190,305,000 | 213,934,000 | 179,446,000 | 244,328,000 | 187,336,000 | 236,905,000 | 187,820,000 | 181,371,000 | 171,714,000 | 214,572,000 | 255,918,000 | 228,799,000 | 163,928,000 | 211,565,000 | 213,320,000 | 162,338,000 | 137,820,000 | 154,781,000 | 169,972,000 | 153,328,000 | 106,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction materials | 100,948,000 | 45,722,000 | 80,942,000 | 98,135,000 | 79,181,000 | 34,518,000 | 60,863,000 | 89,936,000 | 75,911,000 | 34,516,000 | 66,192,000 | 107,274,000 | 80,744,000 | 41,424,000 | 62,796,000 | 93,214,000 | 72,322,000 | 35,449,000 | 64,645,000 | 83,172,000 | 60,185,000 | 29,750,000 | 54,888,000 | 86,782,000 | 63,349,000 | 25,623,000 | 55,500,000 | 83,171,000 | 58,114,000 | 23,798,000 | 46,677,000 | 88,128,000 | 61,089,000 | 26,164,000 | 47,257,000 | 71,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate | 7,250 | 7,000 | 22,000 | 16,000 | 4,000 | 121,000 | 17,000 | 38,000 | 2,354,000 | 2,663,000 | 13,262,000 | 986,000 | 3,622,000 | 2,421,000 | 1,643,000 | 2,761,000 | 1,844,000 | 7,008,000 | 342,000 | 981,000 | 534,000 | 417,000 | 871,000 | 1,369,000 | 6,100,000 | 673,000 | 4,156,000 | 21,238,000 | 10,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on restructuring | -5,750 | 474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount attributable to noncontrolling interests | 984,500 | 6,542,000 | -448,000 | -2,156,000 | -388,000 | -8,625,000 | -2,538,000 | -3,086,000 | -6,038,000 | -5,908,000 | -1,227,000 | -1,751,000 | -4,620,000 | -4,058,000 | -3,224,000 | -5,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on restructuring | 498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income (loss) of affiliates | 529,000 | 1,090,000 | 4,021,000 | 783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (loss) income of affiliates | -387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other (expense) income | -368,000 | -217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income before provision for income taxes | -45,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) provision for income taxes | -7,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 37,688 | 37,566 | 37,584 | 37,476 | 37,606,000 | 37,430,000 | 37,426 | 38,139 | 41,106 | 41,096 | 40,874 | 40,923 | 40,896 | 40,614 | 40,656 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 37,688 | 37,683 | 37,699 | 37,600 | 38,106,000 | 37,975,000 | 37,929 | 38,513 | 41,640 | 41,631 | 41,471 | 41,546 | 41,466 | 41,249 | 41,340 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 55,144,000 | 60,465,000 | 55,669,000 | 53,632,000 | 59,188,000 | 71,933,000 | 65,760,000 | 60,651,000 | 63,069,000 | 63,666,000 | 65,130,000 | 54,337,000 | 48,530,000 | 58,560,000 | 48,935,000 | 48,256,000 | 53,767,000 | 50,149,000 | 40,606,000 | 38,870,000 | 40,570,000 | 44,007,000 | 35,914,000 | -36,544,000 | 36,401,000 | 42,533,000 | 36,395,000 | 36,550,000 | 35,531,000 | 30,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to granite construction inc. | 16,033,000 | 30,598,000 | 17,949,000 | 8,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
material sales | 57,315,000 | 29,846,000 | 69,794,000 | 124,478,000 | 107,289,000 | 51,554,000 | 86,045,000 | 123,453,000 | 100,091,000 | 66,111,000 | 106,603,000 | 133,375,000 | 108,551,000 | 61,630,000 | 95,721,000 | 107,772,000 | 84,576,000 | 46,221,000 | 62,626,000 | 91,025,000 | 71,036,000 | 39,666,000 | 63,514,000 | 83,531,000 | 66,006,000 | 39,694,000 | 61,684,000 | 31,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount attributable to noncontrolling interest | -4,718,000 | -5,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 2,299,000 | 549,000 | 184,000 | 8,463,000 | 6,555,000 | -391,000 | -433,000 | -233,000 | -96,000 | -8,000 | 3,314,000 | -606,000 | 1,806,000 | 176,000 | -651,000 | -73,000 | 4,285,000 | 59,000 | -7,000 | 102,000 | 374,000 | 86,000 | 1,951,000 | 327,000 | -395,000 | 354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and minority interest | 65,212,000 | 73,805,000 | 46,668,000 | 47,745,000 | 42,067,000 | 85,241,000 | 70,799,000 | 287,000 | 3,126,000 | 55,100,000 | 55,919,000 | 62,353,000 | 63,213,000 | 28,654,000 | 17,018,500 | 53,581,000 | 27,156,000 | -12,663,000 | 18,708,750 | 41,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 44,201,000 | 52,332,000 | 33,587,000 | 35,618,000 | 24,277,000 | 59,804,000 | 48,645,000 | 198,000 | 3,516,000 | 32,304,000 | 38,874,000 | 44,259,000 | 44,422,000 | 20,434,000 | 11,578,750 | 36,677,000 | 17,917,000 | 9,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | -12,276,000 | -594,000 | -7,969,000 | -22,495,000 | -7,109,000 | -6,504,000 | -4,799,000 | -2,447,000 | -599,000 | 13,421,000 | -5,585,000 | -1,067,000 | -8,447,000 | -3,771,000 | -5,480,000 | -50,000 | -607,000 | -3,892,000 | -4,111,000 | -830,000 | -618,000 | -834,000 | -1,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.96 | 0.808 | 2.35 | 1.64 | -0.77 | 0.483 | 1.81 | 0.84 | -0.7 | 0.1 | 1.31 | -0.39 | -0.53 | 0.128 | 0.76 | 1.19 | -1.45 | 0.18 | -2 | 0.07 | -1.44 | 1.1 | 0.44 | -2.09 | -0.74 | 0.13 | 1.2 | -0.2 | -0.29 | 0.83 | 1.15 | 0.35 | -0.6 | 0.43 | 0.94 | 0.36 | -0.28 | 0.73 | 0.78 | 0.24 | -0.22 | 0.44 | 0.39 | 0.35 | -0.53 | -0.73 | 0.28 | 0.07 | -0.57 | 0.46 | 0.96 | 0.05 | -0.31 | 0.48 | 0.94 | 0.13 | -0.24 | 1 | -0.18 | -1.09 | 0.42 | 0.79 | 0.46 | 0.23 | 850 | 1,380 | 0.68 | 0.34 | 0.43 | 1.3 | 1.07 | 0.07 | 1.12 | 0.81 | 0.88 | 1 | 0.37 | 0.48 | 0.81 | 0.34 | -0.23 | 0.35 | 0.64 | 0.27 | 0.25 | 0.41 | -0.04 | ||||||||
diluted | -0.96 | 0.708 | 1.98 | 1.42 | -0.77 | 0.448 | 1.57 | 0.76 | -0.7 | 0.1 | 1.13 | -0.39 | -0.53 | 0.123 | 0.73 | 1.14 | -1.45 | 0.18 | -2 | 0.07 | -1.44 | 1.1 | 0.43 | -2.09 | -0.74 | 0.12 | 1.17 | -0.2 | -0.29 | 0.81 | 1.14 | 0.35 | -0.6 | 0.42 | 0.92 | 0.35 | -0.28 | 0.72 | 0.77 | 0.24 | -0.22 | 0.43 | 0.38 | 0.34 | -0.53 | -0.73 | 0.28 | 0.07 | -0.57 | 0.45 | 0.94 | 0.05 | -0.31 | 0.48 | 0.93 | 0.13 | -0.24 | 0.99 | -0.18 | -1.09 | 0.41 | 0.79 | 0.46 | 0.23 | 840 | 1,360 | 0.68 | 0.34 | 0.43 | 1.28 | 1.05 | 0.07 | 1.1 | 0.8 | 0.87 | 0.98 | 0.36 | 0.48 | 0.8 | 0.34 | -0.23 | 0.34 | 0.63 | 0.26 | 0.25 | 0.41 | -0.04 | ||||||||
dividends per share | 0.13 | 0.13 | 0.13 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (benefit from) income taxes | 89,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share | -0.05 | -0.03 | -0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average shares of common stock | 40,992 | 40,739 | 40,485 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for legal judgment | 9,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before benefit from income taxes and minority interest | -1,128,000 | -11,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before minority interest | -355,000 | -8,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: - sum | -5,000 | 9,686,000 | -398,000 | 2,217,000 | -133,000 | 900,000 | 2,273,000 | 1,766,000 | 18,015,000 | -609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock basic | 40,217 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 10,185.25 | 40,908 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 14,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in loss of consolidated subsidiaries | 777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiary | -767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-03-31 | 2001-12-31 | 2001-06-15 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 265,714,000 | 529,220,000 | 441,804,000 | 322,017,000 | 379,074,000 | 578,330,000 | 462,286,000 | 366,746,000 | 321,752,000 | 417,663,000 | 292,124,000 | 214,446,000 | 199,751,000 | 293,991,000 | 255,084,000 | 175,022,000 | 360,911,000 | 395,647,000 | 464,049,000 | 393,181,000 | 452,928,000 | 436,136,000 | 388,024,000 | 288,922,000 | 242,604,000 | 262,273,000 | 184,673,000 | 144,958,000 | 200,263,000 | 272,804,000 | 230,259,000 | 195,515,000 | 193,581,000 | 233,711,000 | 185,516,000 | 178,068,000 | 169,501,000 | 189,326,000 | 150,225,000 | 161,218,000 | 198,298,000 | 252,836,000 | 221,785,000 | 188,147,000 | 239,403,000 | 255,961,000 | 167,174,000 | 146,458,000 | 205,780,000 | 229,121,000 | 212,463,000 | 247,833,000 | 260,773,000 | 321,990,000 | 287,322,000 | 237,951,000 | 226,226,000 | 256,990,000 | 193,099,000 | 190,069,000 | 240,768,000 | 252,022,000 | 257,854,000 | 208,450,000 | 222,095,000 | 338,956,000 | 371,434,000 | 356,168,000 | 390,483,000 | 460,843,000 | 281,046,000 | 286,648,000 | 266,427,000 | 352,434,000 | 265,605,000 | 246,278,000 | 207,647,000 | 204,893,000 | 202,382,000 | 304,976,000 | 225,495,000 | 199,881,000 | 159,297,000 | 116,988,000 | 115,224,000 | 161,627,000 | 185,276,000 | 112,555,000 | 102,006,000 | 69,919,000 | 73,383,000 | 77,615,000 | 75,043,000 | 102,277,000 | ||
short-term marketable securities | 49,191,000 | 71,021,000 | 105,437,000 | 63,284,000 | 43,708,000 | 7,311,000 | 10,147,000 | 10,500,000 | 15,500,000 | 35,863,000 | 31,278,000 | 24,981,000 | 39,754,000 | 39,374,000 | 39,873,000 | 45,000,000 | 14,953,000 | 5,000,000 | 27,799,000 | 37,918,000 | 41,037,000 | 35,010,000 | 20,014,000 | 39,961,000 | 67,775,000 | 47,814,000 | 47,821,000 | 67,824,000 | 64,884,000 | 54,863,000 | 34,959,000 | 43,001,000 | 25,043,000 | 17,607,000 | 17,560,000 | 19,282,000 | 25,504,000 | 27,950,000 | 27,898,000 | 41,143,000 | 49,968,000 | 22,892,000 | 21,271,000 | 44,841,000 | 56,088,000 | 47,185,000 | 43,260,000 | 70,444,000 | 70,408,000 | 77,389,000 | 78,255,000 | 83,084,000 | 109,447,000 | 80,962,000 | 73,566,000 | 76,963,000 | 42,448,000 | 27,798,000 | 24,878,000 | 22,276,000 | 38,320,000 | 101,112,000 | 88,230,000 | 79,997,000 | 77,758,000 | 106,675,000 | 98,199,000 | 93,313,000 | 141,037,000 | 140,869,000 | 74,775,000 | 57,613,000 | 68,540,000 | 81,043,000 | 60,751,000 | 75,460,000 | 46,688,000 | 62,535,000 | 80,299,000 | |||||||||||||||||
receivables | 636,513,000 | 630,392,000 | 836,149,000 | 704,988,000 | 471,336,000 | 511,742,000 | 733,018,000 | 709,248,000 | 429,830,000 | 598,705,000 | 743,091,000 | 636,797,000 | 397,231,000 | 463,987,000 | 618,144,000 | 527,277,000 | 380,502,000 | 464,588,000 | 684,822,000 | 646,940,000 | 475,160,000 | 540,812,000 | 661,948,000 | 596,922,000 | 477,718,000 | 547,417,000 | 700,387,000 | 551,958,000 | 368,215,000 | 473,246,000 | 618,070,000 | 492,718,000 | 330,192,000 | 479,791,000 | 627,081,000 | 484,245,000 | 351,091,000 | 419,345,000 | 512,752,000 | 431,127,000 | 307,483,000 | 340,822,000 | 456,688,000 | 362,336,000 | 271,328,000 | 310,934,000 | 417,628,000 | 363,614,000 | 245,281,000 | 313,598,000 | 422,609,000 | 336,418,000 | 260,231,000 | 325,529,000 | 363,455,000 | 272,562,000 | 208,707,000 | 251,838,000 | 357,807,000 | 283,944,000 | 170,441,000 | 243,986,000 | 375,914,000 | 295,779,000 | 197,658,000 | 280,252,000 | ||||||||||||||||||||||||||||||
contract assets | 283,979,000 | 236,879,000 | 261,263,000 | 289,225,000 | 274,592,000 | 328,353,000 | 321,653,000 | 309,376,000 | 306,004,000 | 262,987,000 | 282,280,000 | 288,349,000 | 288,146,000 | 241,916,000 | 241,238,000 | 190,187,000 | 180,023,000 | 145,437,000 | 204,046,000 | 194,483,000 | 185,220,000 | 164,939,000 | 159,939,000 | 191,919,000 | 226,518,000 | 211,441,000 | 233,925,000 | 257,650,000 | 260,250,000 | 219,754,000 | 213,989,000 | 265,190,000 | 178,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 168,789,000 | 143,129,000 | 145,239,000 | 126,483,000 | 128,432,000 | 108,175,000 | 107,973,000 | 119,060,000 | 116,957,000 | 103,898,000 | 92,131,000 | 92,151,000 | 97,893,000 | 86,809,000 | 81,296,000 | 78,634,000 | 74,356,000 | 61,965,000 | 77,412,000 | 88,424,000 | 86,611,000 | 82,362,000 | 102,111,000 | 105,023,000 | 98,765,000 | 88,885,000 | 95,442,000 | 102,163,000 | 96,862,000 | 88,623,000 | 90,789,000 | 96,024,000 | 71,295,000 | 62,497,000 | 62,059,000 | 65,495,000 | 58,781,000 | 55,245,000 | 61,015,000 | 64,711,000 | 59,444,000 | 55,553,000 | 60,289,000 | 71,022,000 | 64,636,000 | 68,920,000 | 74,605,000 | 79,501,000 | 77,407,000 | 62,474,000 | 61,667,000 | 68,905,000 | 66,291,000 | 59,785,000 | 63,999,000 | 67,503,000 | 67,782,000 | 50,975,000 | 57,987,000 | 64,727,000 | 56,899,000 | 51,018,000 | 45,224,000 | 48,529,000 | 49,483,000 | 45,800,000 | 51,972,000 | 68,755,000 | 59,254,000 | 55,223,000 | 61,342,000 | 63,930,000 | 61,432,000 | 55,557,000 | 50,438,000 | 53,320,000 | 47,337,000 | 41,529,000 | 42,020,000 | 39,532,000 | 35,412,000 | 33,161,000 | 31,699,000 | 34,377,000 | 32,562,000 | 31,711,000 | 33,254,000 | 33,222,000 | 30,400,000 | 29,878,000 | 31,557,000 | 32,698,000 | 30,965,000 | 21,323,000 | ||
equity in unconsolidated construction joint ventures | 126,857,000 | 134,670,000 | 140,928,000 | 171,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 73,663,000 | 66,920,000 | 36,023,000 | 32,163,000 | 50,646,000 | 41,824,000 | 34,928,000 | 34,168,000 | 59,078,000 | 53,102,000 | 47,477,000 | 46,376,000 | 41,397,000 | 37,411,000 | 157,231,000 | 167,349,000 | 179,024,000 | 177,210,000 | 39,749,000 | 47,976,000 | 64,286,000 | 42,199,000 | 48,300,000 | 57,614,000 | 60,001,000 | 46,016,000 | 42,698,000 | 63,056,000 | 54,590,000 | 48,731,000 | 32,185,000 | 49,100,000 | 43,125,000 | 36,513,000 | 26,612,000 | 43,597,000 | 54,542,000 | 39,908,000 | 28,047,000 | 31,949,000 | 37,100,000 | 26,709,000 | 18,863,000 | 22,395,000 | 26,613,000 | 23,033,000 | 21,743,000 | 30,727,000 | 40,142,000 | 30,711,000 | 33,204,000 | 35,651,000 | 37,401,000 | 31,834,000 | 13,974,000 | 20,436,000 | 34,882,000 | 35,171,000 | 29,526,000 | 34,779,000 | 44,059,000 | 42,555,000 | 42,409,000 | 39,031,000 | 56,033,000 | 50,467,000 | 41,185,000 | 46,719,000 | 52,488,000 | 56,742,000 | 65,182,000 | 66,297,000 | 62,559,000 | 96,969,000 | 43,370,000 | 57,811,000 | 65,930,000 | 63,144,000 | 32,988,000 | 47,373,000 | 65,087,000 | 104,849,000 | 76,260,000 | 62,176,000 | 73,713,000 | 75,630,000 | 41,757,000 | 45,601,000 | 53,553,000 | 43,915,000 | 10,149,000 | 10,159,000 | 7,739,000 | 15,922,000 | ||
total current assets | 1,604,706,000 | 1,812,231,000 | 1,980,067,000 | 1,691,615,000 | 1,499,287,000 | 1,716,663,000 | 1,814,102,000 | 1,706,168,000 | 1,418,106,000 | 1,643,451,000 | 1,695,050,000 | 1,491,193,000 | 1,246,235,000 | 1,347,296,000 | 1,579,690,000 | 1,593,276,000 | 1,592,726,000 | 1,827,399,000 | 1,665,432,000 | 1,566,434,000 | 1,450,741,000 | 1,455,246,000 | 1,545,302,000 | 1,423,942,000 | 1,301,064,000 | 1,376,941,000 | 1,504,808,000 | 1,402,608,000 | 1,316,718,000 | 1,415,389,000 | 1,557,283,000 | 1,371,028,000 | 1,111,633,000 | 1,232,078,000 | 1,285,967,000 | 1,149,557,000 | 1,027,534,000 | 1,088,992,000 | 1,150,114,000 | 1,055,498,000 | 962,778,000 | 985,222,000 | 1,102,736,000 | 995,409,000 | 940,579,000 | 970,178,000 | 1,020,829,000 | 977,920,000 | 898,725,000 | 950,203,000 | 1,041,672,000 | 1,009,530,000 | 976,220,000 | 1,022,057,000 | 1,019,908,000 | 915,159,000 | 846,888,000 | 909,722,000 | 990,994,000 | 922,605,000 | 837,037,000 | 913,856,000 | 1,099,980,000 | 975,358,000 | 875,703,000 | 1,006,718,000 | 1,150,084,000 | 1,053,541,000 | 980,084,000 | 1,102,563,000 | 1,167,373,000 | 1,112,848,000 | 1,004,577,000 | 1,127,513,000 | 1,157,284,000 | 1,107,890,000 | 985,326,000 | 1,083,205,000 | 1,194,591,000 | 1,127,463,000 | 950,953,000 | 976,948,000 | 1,030,176,000 | 866,531,000 | 772,728,000 | 845,608,000 | 741,119,000 | 627,314,000 | ||||||||
property and equipment | 1,242,501,000 | 1,260,823,000 | 1,199,605,000 | 714,186,000 | 722,135,000 | 716,184,000 | 719,678,000 | 670,876,000 | 665,524,000 | 662,864,000 | 569,722,000 | 564,077,000 | 531,457,000 | 509,210,000 | 500,827,000 | 464,593,000 | 450,250,000 | 433,504,000 | 510,658,000 | 517,143,000 | 528,173,000 | 527,016,000 | 536,256,000 | 540,053,000 | 534,958,000 | 542,297,000 | 542,796,000 | 557,118,000 | 552,504,000 | 549,688,000 | 560,618,000 | 595,787,000 | 409,708,000 | 407,418,000 | 412,174,000 | 414,079,000 | 412,490,000 | 406,650,000 | 407,327,000 | 409,860,000 | 398,750,000 | 385,129,000 | 385,036,000 | 391,989,000 | 399,910,000 | 409,653,000 | 424,272,000 | 426,700,000 | 432,398,000 | 436,859,000 | 456,524,000 | 471,265,000 | 477,666,000 | 481,478,000 | 432,293,000 | 439,664,000 | 442,132,000 | 447,140,000 | 453,822,000 | 464,616,000 | 468,929,000 | 473,607,000 | 491,363,000 | 501,258,000 | 519,909,000 | 520,778,000 | 530,661,000 | 529,805,000 | 526,734,000 | 517,678,000 | 522,733,000 | 526,383,000 | 518,900,000 | 502,901,000 | 487,000,000 | 490,328,000 | 444,570,000 | 429,966,000 | 422,212,000 | 419,757,000 | 393,312,000 | 397,111,000 | 408,912,000 | 397,476,000 | 380,342,000 | 376,197,000 | 351,847,000 | 356,377,000 | 349,883,000 | 344,734,000 | 351,447,000 | 359,550,000 | 354,182,000 | 261,623,000 | ||
long-term marketable securities | 32,616,000 | 49,534,000 | 69,303,000 | 98,069,000 | 90,295,000 | 5,750,000 | 11,575,000 | 16,575,000 | 26,569,000 | 21,575,000 | 21,675,000 | 21,775,000 | 15,600,000 | 10,600,000 | 10,850,000 | 11,300,000 | 5,200,000 | 5,700,000 | 5,896,000 | 5,000,000 | 10,000,000 | 20,000,000 | 46,093,000 | 61,191,000 | 67,305,000 | 65,015,000 | 69,991,000 | 59,990,000 | 59,989,000 | 62,895,000 | 52,908,000 | 42,653,000 | 72,653,000 | 80,652,000 | 70,646,000 | 70,508,000 | 80,522,000 | 76,563,000 | 74,140,000 | 84,234,000 | 65,969,000 | 67,234,000 | 64,014,000 | 55,225,000 | 57,958,000 | 55,342,000 | 37,802,000 | 45,800,000 | 70,114,000 | 79,250,000 | 59,509,000 | 49,580,000 | 46,251,000 | 34,259,000 | 49,502,000 | 68,291,000 | 90,440,000 | 76,937,000 | 62,612,000 | 53,328,000 | 46,387,000 | 21,239,000 | 30,209,000 | 29,706,000 | 37,303,000 | 55,156,000 | 61,308,000 | 61,582,000 | 49,882,000 | 48,948,000 | 45,759,000 | 47,688,000 | 42,932,000 | 32,960,000 | 32,163,000 | 23,718,000 | 20,612,000 | 13,828,000 | 27,515,000 | 32,949,000 | 37,611,000 | 41,197,000 | 43,023,000 | 37,649,000 | 39,596,000 | |||||||||||
investments in affiliates | 97,985,000 | 96,764,000 | 94,643,000 | 95,093,000 | 93,667,000 | 94,031,000 | 94,921,000 | 93,499,000 | 92,677,000 | 92,910,000 | 91,101,000 | 86,611,000 | 83,335,000 | 80,725,000 | 78,663,000 | 23,203,000 | 22,987,000 | 23,368,000 | 72,415,000 | 75,625,000 | 75,159,000 | 75,287,000 | 76,464,000 | 74,511,000 | 73,249,000 | 84,176,000 | 84,914,000 | 82,109,000 | 81,034,000 | 84,354,000 | 84,840,000 | 99,495,000 | 38,682,000 | 38,469,000 | 39,946,000 | 37,170,000 | 36,410,000 | 35,668,000 | 34,356,000 | 34,517,000 | 34,619,000 | 33,182,000 | 33,077,000 | 32,655,000 | 32,031,000 | 32,361,000 | 34,177,000 | 33,936,000 | 33,336,000 | 32,480,000 | 31,338,000 | 31,421,000 | 30,742,000 | 30,799,000 | 30,257,000 | 28,521,000 | 30,972,000 | 31,071,000 | 33,435,000 | 32,932,000 | 28,893,000 | 31,410,000 | 32,515,000 | 31,210,000 | 30,823,000 | 24,644,000 | 21,309,000 | 17,310,000 | 21,768,000 | 19,996,000 | 27,518,000 | 30,502,000 | 25,713,000 | 26,475,000 | 23,256,000 | 24,816,000 | 23,585,000 | 21,471,000 | 20,564,000 | 16,076,000 | 15,365,000 | 15,855,000 | 10,887,000 | 10,844,000 | 10,546,000 | 10,725,000 | 13,044,000 | 12,974,000 | 18,273,000 | 18,295,000 | 19,218,000 | 19,216,000 | 23,001,000 | 50,601,000 | ||
goodwill | 400,536,000 | 400,814,000 | 391,660,000 | 215,165,000 | 214,296,000 | 214,465,000 | 211,624,000 | 146,768,000 | 160,842,000 | 155,004,000 | 74,264,000 | 78,603,000 | 73,703,000 | 73,703,000 | 73,704,000 | 53,715,000 | 53,715,000 | 53,715,000 | 116,788,000 | 116,839,000 | 116,807,000 | 116,777,000 | 116,691,000 | 248,690,000 | 248,339,000 | 264,279,000 | 264,112,000 | 264,107,000 | 259,695,000 | 259,471,000 | 244,696,000 | 246,881,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,598,000 | 53,593,000 | 55,419,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | 174,496,000 | 179,548,000 | 181,040,000 | 123,335,000 | 125,480,000 | 127,886,000 | 131,579,000 | 107,575,000 | 113,201,000 | 117,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets | 149,438,000 | 152,678,000 | 152,406,000 | 99,595,000 | 94,839,000 | 89,791,000 | 86,299,000 | 78,374,000 | 79,580,000 | 78,176,000 | 56,874,000 | 53,509,000 | 43,886,000 | 49,079,000 | 49,590,000 | 45,404,000 | 48,920,000 | 49,312,000 | 58,226,000 | 59,219,000 | 57,050,000 | 62,256,000 | 68,276,000 | 72,244,000 | 72,945,000 | 72,534,000 | 70,472,000 | 73,439,000 | 71,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 77,361,000 | 78,001,000 | 76,596,000 | 68,933,000 | 67,101,000 | 66,635,000 | 67,732,000 | 58,120,000 | 56,997,000 | 55,634,000 | 58,517,000 | 59,706,000 | 60,116,000 | 59,143,000 | 58,265,000 | 64,008,000 | 65,888,000 | 67,888,000 | 86,409,000 | 91,703,000 | 93,093,000 | 96,375,000 | 100,145,000 | 102,392,000 | 102,145,000 | 106,703,000 | 118,228,000 | 122,705,000 | 128,349,000 | 131,601,000 | 143,910,000 | 156,808,000 | 74,382,000 | 75,199,000 | 85,411,000 | 88,550,000 | 87,997,000 | 85,449,000 | 81,540,000 | 84,095,000 | 84,512,000 | 85,547,000 | 73,412,000 | 75,332,000 | 76,687,000 | 77,940,000 | 75,826,000 | 76,797,000 | 76,944,000 | 76,580,000 | 78,655,000 | 80,365,000 | 82,531,000 | 84,392,000 | 78,375,000 | 78,503,000 | 79,849,000 | 80,616,000 | 80,709,000 | 82,214,000 | 83,478,000 | 82,401,000 | 78,611,000 | 79,060,000 | 80,371,000 | 80,498,000 | 80,233,000 | 80,300,000 | 79,534,000 | 81,979,000 | 73,696,000 | |||||||||||||||||||||||||
total assets | 3,779,639,000 | 4,030,393,000 | 4,145,320,000 | 3,105,991,000 | 2,907,100,000 | 3,025,655,000 | 3,130,925,000 | 2,881,369,000 | 2,595,035,000 | 2,813,540,000 | 2,580,321,000 | 2,376,578,000 | 2,077,387,000 | 2,167,933,000 | 2,407,964,000 | 2,291,332,000 | 2,282,141,000 | 2,494,927,000 | 2,561,756,000 | 2,478,898,000 | 2,373,684,000 | 2,379,996,000 | 2,488,273,000 | 2,508,654,000 | 2,384,375,000 | 2,502,088,000 | 2,633,773,000 | 2,558,141,000 | 2,439,780,000 | 2,476,601,000 | 2,643,848,000 | 2,556,325,000 | 1,759,227,000 | 1,871,978,000 | 1,947,288,000 | 1,803,145,000 | 1,678,219,000 | 1,733,453,000 | 1,785,267,000 | 1,685,829,000 | 1,612,230,000 | 1,627,860,000 | 1,718,706,000 | 1,619,692,000 | 1,583,528,000 | 1,620,494,000 | 1,683,043,000 | 1,653,386,000 | 1,561,171,000 | 1,617,155,000 | 1,726,002,000 | 1,701,404,000 | 1,678,710,000 | 1,729,487,000 | 1,598,635,000 | 1,507,647,000 | 1,469,955,000 | 1,547,799,000 | 1,618,469,000 | 1,551,947,000 | 1,464,588,000 | 1,535,533,000 | 1,751,971,000 | 1,655,177,000 | 1,597,246,000 | 1,709,575,000 | 1,844,899,000 | 1,734,284,000 | 1,654,507,000 | 1,743,455,000 | 1,821,529,000 | 1,772,894,000 | 1,658,642,000 | 1,786,418,000 | 1,806,967,000 | 1,757,106,000 | 1,546,704,000 | 1,632,838,000 | 1,746,782,000 | 1,657,297,000 | 1,449,441,000 | 1,472,230,000 | 1,532,027,000 | 1,347,875,000 | 1,233,228,000 | |||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 379,794,000 | 375,896,000 | 371,990,000 | 7,337,000 | 1,119,000 | 1,109,000 | 1,099,000 | 1,510,000 | 39,986,000 | 39,932,000 | 1,475,000 | 1,466,000 | 1,456,000 | 1,447,000 | 1,438,000 | 1,429,000 | 8,735,000 | 8,727,000 | 8,718,000 | 8,709,000 | 8,700,000 | 8,278,000 | 8,253,000 | 8,253,000 | 8,253,000 | 8,244,000 | 8,263,000 | 48,397,000 | 47,281,000 | 47,286,000 | 116,796,000 | 207,982,000 | 47,298,000 | 46,048,000 | 14,796,000 | 14,796,000 | 14,796,000 | 14,796,000 | 14,795,000 | 14,795,000 | 14,795,000 | 15,024,000 | 22,000 | 22,000 | 22,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 20,000 | 20,000 | 8,353,000 | 8,353,000 | 8,352,000 | 9,102,000 | 9,102,000 | 9,102,000 | 8,351,000 | 8,351,000 | 8,351,000 | 8,359,000 | 8,444,000 | 8,538,000 | 8,350,000 | 58,978,000 | 68,194,000 | 64,848,000 | 34,218,000 | 39,692,000 | 34,886,000 | 35,039,000 | 34,071,000 | 28,696,000 | 26,589,000 | 35,040,000 | 29,962,000 | 28,660,000 | 27,673,000 | 29,424,000 | 29,041,000 | 26,888,000 | 21,772,000 | 22,639,000 | 18,848,000 | 15,861,000 | 10,287,000 | 10,482,000 | 8,788,000 | 8,182,000 | 10,161,000 | 10,179,000 | 8,914,000 | 8,083,000 | ||
accounts payable | 430,306,000 | 430,298,000 | 527,625,000 | 441,423,000 | 375,392,000 | 407,223,000 | 509,976,000 | 450,656,000 | 347,382,000 | 408,363,000 | 477,031,000 | 382,458,000 | 295,125,000 | 334,392,000 | 398,285,000 | 331,728,000 | 285,390,000 | 324,313,000 | 397,152,000 | 379,008,000 | 306,834,000 | 359,160,000 | 385,259,000 | 358,401,000 | 312,105,000 | 400,775,000 | 399,528,000 | 303,128,000 | 216,966,000 | 251,481,000 | 316,917,000 | 303,885,000 | 226,253,000 | 237,673,000 | 286,913,000 | 252,527,000 | 170,006,000 | 199,029,000 | 223,612,000 | 210,923,000 | 139,215,000 | 157,571,000 | 196,885,000 | 170,474,000 | 121,013,000 | 151,935,000 | 205,493,000 | 210,777,000 | 141,241,000 | 160,706,000 | 199,480,000 | 188,124,000 | 169,940,000 | 202,541,000 | 209,683,000 | 186,290,000 | 129,480,000 | 158,660,000 | 216,600,000 | 179,664,000 | 94,688,000 | 129,700,000 | 206,993,000 | 173,637,000 | 100,102,000 | 131,251,000 | 211,670,000 | 177,025,000 | 141,783,000 | 174,626,000 | 234,126,000 | 237,561,000 | 195,651,000 | 213,135,000 | 261,379,000 | 268,054,000 | 214,395,000 | 257,612,000 | 322,537,000 | 309,199,000 | 220,284,000 | 232,807,000 | 309,281,000 | 256,888,000 | 190,019,000 | 191,782,000 | 219,890,000 | 213,989,000 | 135,134,000 | 135,468,000 | 152,282,000 | 152,554,000 | 99,963,000 | 93,714,000 | ||
contract liabilities | 356,860,000 | 327,372,000 | 327,237,000 | 300,799,000 | 280,493,000 | 299,671,000 | 292,641,000 | 262,198,000 | 223,964,000 | 243,848,000 | 221,983,000 | 173,288,000 | 160,245,000 | 173,286,000 | 191,037,000 | 179,322,000 | 165,358,000 | 200,041,000 | 195,267,000 | 174,850,000 | 160,149,000 | 171,321,000 | 189,430,000 | 159,818,000 | 133,811,000 | 95,737,000 | 106,010,000 | 119,289,000 | 90,752,000 | 105,449,000 | 117,759,000 | 91,864,000 | 71,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 311,882,000 | 348,179,000 | 407,425,000 | 326,592,000 | 296,640,000 | 323,956,000 | 361,110,000 | 302,039,000 | 325,103,000 | 337,740,000 | 355,987,000 | 310,022,000 | 266,541,000 | 288,469,000 | 450,223,000 | 435,061,000 | 439,525,000 | 452,829,000 | 499,214,000 | 485,718,000 | 524,452,000 | 404,497,000 | 391,651,000 | 363,128,000 | 355,393,000 | 337,300,000 | 342,040,000 | 339,047,000 | 265,102,000 | 273,626,000 | 296,033,000 | 293,959,000 | 233,637,000 | 236,407,000 | 246,775,000 | 231,048,000 | 224,850,000 | 218,587,000 | 237,534,000 | 212,986,000 | 226,276,000 | 200,935,000 | 224,101,000 | 195,131,000 | 225,255,000 | 200,652,000 | 221,618,000 | 187,348,000 | 193,307,000 | 197,242,000 | 219,169,000 | 200,521,000 | 188,685,000 | 169,979,000 | 167,166,000 | 155,322,000 | 148,196,000 | 166,790,000 | 185,624,000 | 156,727,000 | 144,584,000 | 150,773,000 | 173,547,000 | 161,632,000 | 156,374,000 | 159,843,000 | 209,806,000 | 168,217,000 | 159,323,000 | 184,939,000 | 227,611,000 | 211,907,000 | 166,774,000 | 212,265,000 | 209,894,000 | 223,311,000 | 170,042,000 | 189,328,000 | 183,968,000 | 178,989,000 | 121,325,000 | 140,569,000 | 176,901,000 | 125,926,000 | 102,620,000 | 117,367,000 | 146,015,000 | 105,227,000 | 100,401,000 | 105,717,000 | 130,089,000 | 105,132,000 | 85,641,000 | 66,385,000 | ||
total current liabilities | 1,478,842,000 | 1,481,745,000 | 1,634,277,000 | 1,076,151,000 | 953,644,000 | 1,031,959,000 | 1,164,826,000 | 1,016,403,000 | 936,435,000 | 1,029,883,000 | 1,056,476,000 | 867,234,000 | 723,367,000 | 797,594,000 | 1,040,983,000 | 994,246,000 | 939,254,000 | 1,069,318,000 | 1,100,351,000 | 1,048,285,000 | 1,000,135,000 | 943,256,000 | 974,593,000 | 889,600,000 | 809,562,000 | 842,056,000 | 855,841,000 | 809,861,000 | 620,101,000 | 677,842,000 | 847,505,000 | 897,690,000 | 578,218,000 | 655,274,000 | 717,191,000 | 612,551,000 | 501,179,000 | 529,934,000 | 592,092,000 | 529,188,000 | 469,474,000 | 466,045,000 | 549,239,000 | 477,841,000 | 448,053,000 | 462,826,000 | 544,167,000 | 525,329,000 | 461,413,000 | 497,570,000 | 565,522,000 | 534,856,000 | 495,719,000 | 531,272,000 | 493,261,000 | 442,671,000 | 393,913,000 | 448,468,000 | 516,770,000 | 483,210,000 | 378,710,000 | 438,777,000 | 585,374,000 | 528,399,000 | 448,326,000 | 506,113,000 | 676,875,000 | 594,755,000 | 525,864,000 | 626,621,000 | 748,025,000 | 710,720,000 | 615,431,000 | 729,945,000 | 772,071,000 | 768,874,000 | 685,040,000 | 763,443,000 | 861,450,000 | 796,111,000 | 602,125,000 | 609,147,000 | 697,021,000 | 553,614,000 | 448,728,000 | 521,351,000 | 457,955,000 | 361,288,000 | ||||||||
long-term debt | 861,187,000 | 963,233,000 | 966,346,000 | 733,039,000 | 738,595,000 | 737,939,000 | 737,458,000 | 737,436,000 | 513,203,000 | 614,781,000 | 403,785,000 | 458,692,000 | 287,000,000 | 286,934,000 | 286,872,000 | 286,801,000 | 290,549,000 | 331,191,000 | 331,192,000 | 331,222,000 | 331,647,000 | 330,522,000 | 405,644,000 | 405,770,000 | 355,911,000 | 356,108,000 | 394,841,000 | 366,896,000 | 333,290,000 | 335,119,000 | 316,926,000 | 280,710,000 | 176,011,000 | 178,453,000 | 225,922,000 | 227,114,000 | 228,306,000 | 229,498,000 | 240,715,000 | 241,907,000 | 243,099,000 | 245,081,000 | 270,105,000 | 270,105,000 | 270,105,000 | 270,105,000 | 270,127,000 | 270,127,000 | 270,127,000 | 270,127,000 | 270,148,000 | 270,148,000 | 270,148,000 | 270,148,000 | 200,168,000 | 200,168,000 | 208,501,000 | 208,501,000 | 208,519,000 | 208,519,000 | 216,852,000 | 217,014,000 | 216,870,000 | 216,870,000 | 225,203,000 | 244,688,000 | 233,582,000 | 233,675,000 | 251,351,000 | 250,687,000 | 246,487,000 | 246,493,000 | 257,442,000 | 268,417,000 | 140,410,000 | 139,715,000 | 70,530,000 | 78,576,000 | 90,151,000 | 105,757,000 | 110,903,000 | 124,415,000 | 128,539,000 | 130,427,000 | 139,705,000 | 148,503,000 | 125,850,000 | 131,592,000 | 126,154,000 | 126,708,000 | 127,473,000 | 131,177,000 | 129,289,000 | 124,633,000 | ||
long-term lease liabilities | 122,753,000 | 125,733,000 | 125,915,000 | 81,473,000 | 77,734,000 | 73,638,000 | 70,981,000 | 64,995,000 | 65,115,000 | 63,548,000 | 42,198,000 | 38,397,000 | 27,934,000 | 32,170,000 | 32,701,000 | 31,182,000 | 32,682,000 | 32,928,000 | 39,908,000 | 41,816,000 | 41,707,000 | 46,769,000 | 51,879,000 | 56,071,000 | 57,985,000 | 58,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 143,458,000 | 141,489,000 | 118,158,000 | 14,487,000 | 13,792,000 | 4,990,000 | 19,989,000 | 8,108,000 | 8,179,000 | 29,043,000 | 31,304,000 | 22,080,000 | 22,208,000 | 45,650,000 | 25,458,000 | 25,880,000 | 24,141,000 | 41,228,000 | 41,085,000 | 41,361,000 | 41,839,000 | 39,439,000 | 40,926,000 | 51,675,000 | 50,158,000 | 38,443,000 | 36,055,000 | 4,317,000 | 6,408,000 | 25,135,000 | 3,718,000 | 1,361,000 | 5,223,000 | 5,407,000 | 5,119,000 | 4,329,000 | 39,272,000 | 53,231,000 | 53,231,000 | 53,231,000 | 55,874,000 | 55,874,000 | 55,874,000 | 55,874,000 | 36,687,000 | 36,687,000 | 36,687,000 | 36,687,000 | 38,571,000 | 38,571,000 | 38,571,000 | 38,571,000 | 52,714,000 | 52,714,000 | 52,583,000 | 53,877,000 | 31,035,000 | 31,870,000 | 31,150,000 | 31,034,000 | 43,356,000 | 43,314,000 | 43,484,000 | 43,637,000 | 46,233,000 | 44,887,000 | 44,728,000 | 43,713,000 | 36,041,000 | 36,015,000 | 36,552,000 | 36,776,000 | 22,475,000 | 22,830,000 | 22,586,000 | 22,996,000 | 20,581,000 | 20,947,000 | 21,070,000 | 21,012,000 | 22,152,000 | 22,144,000 | 22,173,000 | 22,421,000 | 22,602,000 | 22,714,000 | 23,149,000 | 13,173,000 | ||||||||
other long-term liabilities | 92,359,000 | 96,660,000 | 95,643,000 | 86,486,000 | 85,043,000 | 88,882,000 | 84,561,000 | 71,848,000 | 72,041,000 | 74,654,000 | 67,473,000 | 66,234,000 | 64,997,000 | 64,199,000 | 60,664,000 | 61,868,000 | 62,493,000 | 64,071,000 | 64,783,000 | 66,167,000 | 65,833,000 | 64,684,000 | 63,741,000 | 63,118,000 | 57,795,000 | 63,136,000 | 58,433,000 | 58,268,000 | 64,219,000 | 61,689,000 | 67,429,000 | 71,180,000 | 40,104,000 | 44,085,000 | 46,435,000 | 47,983,000 | 47,066,000 | 45,989,000 | 46,270,000 | 45,719,000 | 43,913,000 | 46,613,000 | 41,211,000 | 42,851,000 | 42,058,000 | 44,495,000 | 45,887,000 | 48,455,000 | 48,662,000 | 48,580,000 | 46,474,000 | 46,817,000 | 49,231,000 | 47,124,000 | 47,913,000 | 47,393,000 | 50,011,000 | 49,221,000 | 46,985,000 | 46,460,000 | 47,943,000 | 47,996,000 | 48,764,000 | 49,197,000 | 52,471,000 | 48,998,000 | 48,884,000 | 46,686,000 | 45,836,000 | 43,604,000 | 46,178,000 | 46,956,000 | 45,479,000 | 46,441,000 | 65,111,000 | 67,378,000 | 64,315,000 | 58,419,000 | 56,335,000 | 53,885,000 | 53,670,000 | 46,556,000 | 46,007,000 | 43,044,000 | 41,806,000 | 40,641,000 | 29,745,000 | 27,550,000 | 26,851,000 | 24,938,000 | 23,217,000 | 15,918,000 | 15,696,000 | 12,958,000 | ||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 437,000 | 435,000 | 437,000 | 438,000 | 437,000 | 434,000 | 437,000 | 437,000 | 441,000 | 439,000 | 439,000 | 439,000 | 439,000 | 437,000 | 437,000 | 441,000 | 454,000 | 458,000 | 458,000 | 458,000 | 458,000 | 457,000 | 457,000 | 458,000 | 457,000 | 456,000 | 468,000 | 468,000 | 469,000 | 457,000 | 400,000 | 399,000 | 399,000 | 398,000 | 398,000 | 396,000 | 396,000 | 396,000 | 396,000 | 394,000 | 394,000 | 394,000 | 393,000 | 392,000 | 391,000 | 391,000 | 391,000 | 389,000 | 388,000 | 389,000 | 388,000 | 387,000 | 387,000 | 387,000 | 386,000 | 387,000 | 387,000 | 387,000 | 386,000 | 387,000 | 388,000 | 388,000 | 388,000 | 386,000 | 387,000 | 387,000 | 387,000 | 383,000 | 383,000 | 383,000 | 383,000 | 395,000 | 419,000 | 419,000 | 419,000 | 418,000 | 418,000 | 418,000 | 418,000 | 417,000 | 417,000 | 417,000 | 417,000 | 416,000 | 416,000 | 416,000 | ||||||||||
additional paid-in capital | 301,499,000 | 402,391,000 | 426,143,000 | 430,155,000 | 427,804,000 | 410,739,000 | 437,343,000 | 435,271,000 | 479,680,000 | 474,134,000 | 472,379,000 | 470,511,000 | 471,782,000 | 470,407,000 | 468,662,000 | 467,159,000 | 515,262,000 | 559,752,000 | 558,121,000 | 556,615,000 | 554,186,000 | 555,407,000 | 554,303,000 | 553,038,000 | 551,189,000 | 549,307,000 | 567,033,000 | 568,264,000 | 566,497,000 | 564,559,000 | 572,046,000 | 516,680,000 | 162,038,000 | 160,376,000 | 157,734,000 | 155,476,000 | 152,805,000 | 150,337,000 | 148,485,000 | 145,972,000 | 145,663,000 | 139,412,000 | 137,974,000 | 136,214,000 | 133,962,000 | 134,177,000 | 132,396,000 | 130,181,000 | 126,937,000 | 126,449,000 | 123,681,000 | 121,368,000 | 118,265,000 | 117,422,000 | 114,917,000 | 112,815,000 | 110,432,000 | 111,514,000 | 108,096,000 | 105,287,000 | 102,548,000 | 104,232,000 | 101,567,000 | 98,142,000 | 93,688,000 | 94,633,000 | 92,356,000 | 89,142,000 | 88,158,000 | 85,035,000 | 83,041,000 | 81,358,000 | 79,534,000 | 79,007,000 | 82,678,000 | 81,293,000 | 79,597,000 | 78,620,000 | 72,742,000 | 70,636,000 | 68,477,000 | 80,619,000 | 79,148,000 | 79,603,000 | 79,732,000 | 76,766,000 | 76,106,000 | 75,812,000 | 75,732,000 | 73,651,000 | 73,673,000 | 73,832,000 | 73,962,000 | 67,301,000 | ||
accumulated other comprehensive income | 2,995,000 | 1,581,000 | 868,000 | 997,000 | 65,000 | -582,000 | 437,000 | 270,000 | 1,290,000 | 881,000 | 894,000 | 795,000 | 653,000 | 788,000 | 535,000 | 2,388,000 | 1,573,000 | -3,282,000 | -3,448,000 | -626,000 | -749,000 | 1,841,000 | 1,022,000 | 1,197,000 | 634,000 | 240,000 | 71,000 | -146,000 | -3,334,000 | -941,000 | -693,000 | 1,098,000 | 3,785,000 | 3,826,000 | 2,981,000 | 2,631,000 | 2,380,000 | 1,823,000 | 2,206,000 | 1,602,000 | 2,112,000 | 1,516,000 | 1,263,000 | 1,475,000 | 619,000 | 604,000 | 512,000 | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 727,190,000 | 774,641,000 | 728,332,000 | 631,158,000 | 565,223,000 | 604,635,000 | 568,877,000 | 495,679,000 | 465,047,000 | 501,844,000 | 481,636,000 | 429,797,000 | 452,583,000 | 481,384,000 | 481,489,000 | 413,931,000 | 402,550,000 | 410,831,000 | 430,074,000 | 401,061,000 | 352,610,000 | 424,835,000 | 422,846,000 | 520,025,000 | 522,639,000 | 594,353,000 | 656,487,000 | 642,124,000 | 746,100,000 | 787,356,000 | 786,936,000 | 737,417,000 | 751,801,000 | 783,699,000 | 756,183,000 | 715,451,000 | 706,571,000 | 735,626,000 | 723,789,000 | 691,924,000 | 683,037,000 | 699,431,000 | 675,927,000 | 650,357,000 | 645,931,000 | 659,816,000 | 648,017,000 | 637,905,000 | 629,443,000 | 655,102,000 | 688,440,000 | 682,610,000 | 685,023,000 | 712,144,000 | 699,277,000 | 667,278,000 | 670,462,000 | 687,296,000 | 673,626,000 | 642,228,000 | 642,354,000 | 656,412,000 | 711,497,000 | 677,873,000 | 689,634,000 | 735,632,000 | 724,621,000 | 699,050,000 | 686,129,000 | 682,237,000 | 655,287,000 | 608,525,000 | 587,881,000 | 619,699,000 | 694,557,000 | 645,448,000 | 605,797,000 | 612,875,000 | 614,141,000 | 572,601,000 | 543,495,000 | 549,101,000 | 517,460,000 | 480,979,000 | 470,196,000 | 482,635,000 | 467,271,000 | 438,648,000 | 429,003,000 | 442,272,000 | 432,567,000 | 410,887,000 | 404,247,000 | 362,601,000 | ||
total granite construction incorporated shareholders’ equity | 1,032,121,000 | 1,179,048,000 | 1,155,780,000 | 1,062,748,000 | 993,529,000 | 1,015,226,000 | 1,007,094,000 | 931,657,000 | 946,458,000 | 977,298,000 | 955,348,000 | 901,542,000 | 925,457,000 | 953,016,000 | 951,123,000 | 883,919,000 | 919,839,000 | 967,682,000 | 985,185,000 | 955,384,000 | 903,540,000 | 975,664,000 | 971,606,000 | 1,067,721,000 | 1,067,747,000 | 1,141,471,000 | 1,220,706,000 | 1,207,408,000 | 1,312,439,000 | 1,351,633,000 | 1,361,292,000 | 1,255,576,000 | 915,436,000 | 945,108,000 | 914,556,000 | 871,396,000 | 859,517,000 | 885,988,000 | 871,146,000 | 836,481,000 | 827,527,000 | 839,237,000 | 814,295,000 | 786,965,000 | 780,286,000 | 794,385,000 | 780,804,000 | 768,477,000 | 756,771,000 | 781,940,000 | 812,509,000 | 804,367,000 | 803,676,000 | 829,953,000 | 814,581,000 | 780,480,000 | 781,280,000 | 799,197,000 | 782,109,000 | 747,902,000 | 745,288,000 | 761,031,000 | 813,452,000 | 776,403,000 | 783,710,000 | |||||||||||||||||||||||||||||||
non-controlling interests | 48,919,000 | 42,485,000 | 49,201,000 | 51,607,000 | 44,763,000 | 64,137,000 | 62,585,000 | 55,758,000 | 58,147,000 | 49,668,000 | 51,229,000 | 39,908,000 | 46,954,000 | 32,129,000 | 35,621,000 | 33,316,000 | 37,324,000 | 27,881,000 | 37,169,000 | 32,858,000 | 27,655,000 | 15,946,000 | 17,393,000 | 23,039,000 | 32,057,000 | 36,945,000 | 42,560,000 | 50,160,000 | 49,494,000 | 46,001,000 | 45,107,000 | 45,410,000 | 49,458,000 | 47,697,000 | 37,252,000 | 38,681,000 | 36,542,000 | 36,603,000 | 35,044,000 | 32,534,000 | 28,217,000 | 30,884,000 | 22,210,000 | 21,315,000 | 22,411,000 | 22,721,000 | 26,259,000 | 25,066,000 | 7,960,000 | 4,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,081,040,000 | 1,221,533,000 | 1,204,981,000 | 1,114,355,000 | 1,038,292,000 | 1,079,363,000 | 1,069,679,000 | 987,415,000 | 1,004,605,000 | 1,026,966,000 | 1,006,577,000 | 941,450,000 | 972,411,000 | 985,145,000 | 986,744,000 | 917,235,000 | 957,163,000 | 995,563,000 | 1,022,354,000 | 988,242,000 | 931,195,000 | 991,610,000 | 988,999,000 | 1,090,760,000 | 1,099,804,000 | 1,178,416,000 | 1,263,266,000 | 1,257,568,000 | 1,361,933,000 | 1,397,634,000 | 1,406,399,000 | 1,300,986,000 | 964,894,000 | 992,805,000 | 951,808,000 | 910,077,000 | 896,059,000 | 922,591,000 | 906,190,000 | 869,015,000 | 855,744,000 | 870,121,000 | 836,505,000 | 808,280,000 | 802,697,000 | 817,106,000 | 807,063,000 | 793,543,000 | 764,731,000 | 786,344,000 | 828,822,000 | 834,174,000 | 847,929,000 | 871,858,000 | 849,274,000 | 809,130,000 | 812,766,000 | 827,663,000 | 808,110,000 | 773,868,000 | 779,581,000 | 795,635,000 | 856,660,000 | 816,191,000 | 827,134,000 | 882,556,000 | 867,641,000 | 841,251,000 | 813,539,000 | |||||||||||||||||||||||||||
total liabilities and equity | 3,779,639,000 | 4,030,393,000 | 4,145,320,000 | 3,105,991,000 | 2,907,100,000 | 3,025,655,000 | 3,130,925,000 | 2,881,369,000 | 2,595,035,000 | 2,813,540,000 | 2,580,321,000 | 2,376,578,000 | 2,077,387,000 | 2,167,933,000 | 2,407,964,000 | 2,291,332,000 | 2,282,141,000 | 2,494,927,000 | 2,561,756,000 | 2,478,898,000 | 2,373,684,000 | 2,379,996,000 | 2,488,273,000 | 2,508,654,000 | 2,384,375,000 | 2,502,088,000 | 2,633,773,000 | 2,558,141,000 | 2,439,780,000 | 2,476,601,000 | 2,643,848,000 | 2,556,325,000 | 1,759,227,000 | 1,871,978,000 | 1,947,288,000 | 1,803,145,000 | 1,678,219,000 | 1,733,453,000 | 1,785,267,000 | 1,685,829,000 | 1,612,230,000 | 1,627,860,000 | 1,718,706,000 | 1,619,692,000 | 1,583,528,000 | 1,620,494,000 | 1,683,043,000 | 1,653,386,000 | 1,561,171,000 | 1,617,155,000 | 1,726,002,000 | 1,701,404,000 | 1,678,710,000 | 1,729,487,000 | 1,598,635,000 | 1,507,647,000 | 1,469,955,000 | 1,547,799,000 | 1,618,469,000 | 1,551,947,000 | 1,464,588,000 | 1,535,533,000 | 1,751,971,000 | 1,655,177,000 | 1,597,246,000 | 1,709,575,000 | 1,844,899,000 | 1,734,284,000 | 1,654,507,000 | |||||||||||||||||||||||||||
equity in construction joint ventures | 154,152,000 | 153,455,000 | 151,499,000 | 144,097,000 | 157,070,000 | 168,985,000 | 206,669,000 | 188,093,000 | 182,063,000 | 183,808,000 | 186,824,000 | 187,028,000 | 191,183,000 | 189,911,000 | 195,354,000 | 195,430,000 | 186,536,000 | 188,798,000 | 184,980,000 | 183,542,000 | 190,458,000 | 193,110,000 | 209,765,000 | 241,786,000 | 300,489,000 | 282,229,000 | 273,993,000 | 252,467,000 | 254,816,000 | 247,826,000 | 242,358,000 | 230,448,000 | 235,683,000 | 247,182,000 | 263,180,000 | 245,509,000 | 240,480,000 | 224,689,000 | 219,652,000 | 209,016,000 | 197,570,000 | 184,575,000 | 181,259,000 | 185,859,000 | 168,045,000 | 162,673,000 | 161,063,000 | 148,727,000 | 171,265,000 | 105,805,000 | 97,890,000 | 107,821,000 | 91,951,000 | 101,029,000 | 97,415,000 | 87,653,000 | 78,773,000 | 74,716,000 | 80,496,000 | 72,571,000 | 71,693,000 | 67,693,000 | 58,450,000 | 50,215,000 | 44,423,000 | 44,681,000 | 45,219,000 | 42,844,000 | 39,893,000 | 34,340,000 | 36,851,000 | 32,400,000 | 37,422,000 | 31,912,000 | 37,969,000 | 31,641,000 | 26,359,000 | 27,408,000 | 24,514,000 | 21,167,000 | 20,671,000 | 20,895,000 | 21,068,000 | 19,901,000 | 21,005,000 | 42,250,000 | 35,750,000 | 29,145,000 | 27,432,000 | 19,578,000 | ||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held-for-sale | 222,779,000 | 211,774,000 | 392,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held-for-sale | 46,706,000 | 40,246,000 | 83,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,468,000 | -2,750,000 | -3,714,000 | -5,035,000 | -6,000,000 | -5,800,000 | -6,538,000 | -2,645,000 | -257,000 | -371,000 | -1,524,000 | -1,811,000 | -1,569,000 | -592,000 | -788,000 | -1,569,000 | -420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities | 56,740,000 | 60,868,000 | 60,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings | 103,965,000 | 94,527,000 | 99,883,000 | 90,112,000 | 73,102,000 | 80,032,000 | 86,025,000 | 76,972,000 | 59,070,000 | 56,971,000 | 60,093,000 | 56,907,000 | 36,411,000 | 62,823,000 | 76,228,000 | 53,311,000 | 33,306,000 | 40,837,000 | 63,341,000 | 48,428,000 | 34,116,000 | 49,548,000 | 69,688,000 | 49,962,000 | 37,703,000 | 45,884,000 | 51,739,000 | 33,302,000 | 10,519,000 | 34,448,000 | 56,665,000 | 33,445,000 | 10,619,000 | 38,011,000 | 50,891,000 | 54,400,000 | 13,295,000 | 34,759,000 | 51,047,000 | 74,279,000 | 17,957,000 | 24,489,000 | 39,710,000 | 25,666,000 | 15,797,000 | 31,199,000 | 32,882,000 | 28,812,000 | 43,660,000 | 50,306,000 | 51,233,000 | 53,266,000 | 54,384,000 | 61,023,000 | 55,682,000 | 41,392,000 | 31,189,000 | 42,170,000 | 51,734,000 | 42,147,000 | 41,269,000 | |||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings | 135,146,000 | 168,707,000 | 114,180,000 | 91,527,000 | 97,522,000 | 116,151,000 | 90,484,000 | 89,188,000 | 92,515,000 | 122,409,000 | 106,086,000 | 95,328,000 | 108,992,000 | 115,809,000 | 125,957,000 | 125,618,000 | 138,375,000 | 144,706,000 | 144,044,000 | 124,609,000 | 139,692,000 | 91,348,000 | 75,629,000 | 87,370,000 | 90,845,000 | 89,505,000 | 122,014,000 | 113,347,000 | 120,185,000 | 157,233,000 | 144,935,000 | 142,935,000 | 156,041,000 | 187,205,000 | 184,665,000 | 190,540,000 | 227,364,000 | 251,402,000 | 226,213,000 | 218,935,000 | 275,849,000 | 274,209,000 | 242,469,000 | 270,641,000 | 287,843,000 | 327,272,000 | 278,499,000 | 231,475,000 | 208,883,000 | 189,067,000 | 148,161,000 | 137,241,000 | 144,401,000 | 145,159,000 | 128,257,000 | 116,965,000 | 99,337,000 | 108,670,000 | 97,367,000 | 93,192,000 | 99,758,000 | |||||||||||||||||||||||||||||||||||
assets held for sale | 62,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate held for development and sale | 500,000 | 11,609,000 | 11,609,000 | 11,609,000 | 11,609,000 | 11,773,000 | 11,761,000 | 11,742,000 | 12,478,000 | 50,250,000 | 50,697,000 | 50,303,000 | 50,223,000 | 57,964,000 | 57,367,000 | 58,363,000 | 67,037,000 | 79,173,000 | 78,725,000 | 77,128,000 | 75,716,000 | 151,638,000 | 148,897,000 | 137,183,000 | 139,449,000 | 135,306,000 | 131,169,000 | 79,409,000 | 75,089,000 | 52,165,000 | 50,308,000 | 54,736,000 | 51,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of non-recourse debt | 5,822,000 | 6,128,000 | 6,435,000 | 1,226,000 | 1,226,000 | 1,226,000 | 1,226,000 | 1,226,000 | 2,147,000 | 2,147,000 | 4,132,000 | 10,707,000 | 16,712,000 | 16,328,000 | 19,765,000 | 23,071,000 | 16,690,000 | 16,454,000 | 17,740,000 | 29,760,000 | 39,157,000 | 39,657,000 | 40,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term non-recourse debt | 5,516,000 | 5,822,000 | 6,129,000 | 6,435,000 | 6,741,000 | 7,048,000 | 7,354,000 | 7,628,000 | 922,000 | 4,375,000 | 4,641,000 | 1,371,000 | 9,912,000 | 27,755,000 | 28,907,000 | 30,454,000 | 25,337,000 | 16,420,000 | 16,615,000 | 16,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 16,313,000 | 29,807,000 | 44,253,000 | 41,905,000 | 34,693,000 | 28,650,000 | 31,486,000 | 28,466,000 | 26,001,000 | 25,966,000 | 34,293,000 | 34,604,000 | 43,208,000 | 39,788,000 | 43,424,000 | 51,905,000 | 50,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total granite construction inc. shareholders’ equity | 830,651,000 | 817,364,000 | 788,579,000 | 774,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 382,572,000 | 281,432,000 | 233,867,000 | 314,733,000 | 480,315,000 | 418,657,000 | 320,526,000 | 397,097,000 | 536,519,000 | 489,435,000 | 413,267,000 | 492,229,000 | 634,548,000 | 530,882,000 | 439,400,000 | 476,453,000 | 586,476,000 | 498,892,000 | 380,762,000 | 357,842,000 | 434,390,000 | 389,479,000 | 276,486,000 | 288,210,000 | 326,757,000 | 295,194,000 | 210,060,000 | 231,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 52,672,000 | 38,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | 36,773,000 | 26,729,000 | 61,172,000 | 54,957,000 | 23,471,000 | 28,148,000 | 30,675,000 | 18,227,000 | 15,532,000 | 11,840,000 | 18,741,000 | 30,822,000 | 33,227,000 | 28,995,000 | 27,520,000 | 22,005,000 | 24,790,000 | 29,632,000 | 25,905,000 | 28,228,000 | 10,872,000 | 9,867,000 | 16,072,000 | 14,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 767,509,000 | 735,377,000 | 689,325,000 | 667,105,000 | 700,199,000 | 781,439,000 | 730,986,000 | 688,794,000 | 694,544,000 | 689,681,000 | 645,478,000 | 614,596,000 | 621,560,000 | 587,330,000 | 549,135,000 | 536,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,743,455,000 | 1,821,529,000 | 1,772,894,000 | 1,658,642,000 | 1,786,418,000 | 1,806,967,000 | 1,757,106,000 | 1,546,704,000 | 1,632,838,000 | 1,746,782,000 | 1,657,297,000 | 1,449,441,000 | 1,472,230,000 | 1,532,027,000 | 1,347,875,000 | 1,233,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 73,455,000 | 72,149,000 | 74,373,000 | 78,119,000 | 72,490,000 | 43,341,000 | 49,248,000 | 63,656,000 | 46,313,000 | 46,879,000 | 49,356,000 | 49,889,000 | 49,306,000 | 49,000,000 | 51,866,000 | 46,529,000 | 47,091,000 | 46,058,000 | 37,533,000 | 41,746,000 | 39,572,000 | 39,439,000 | 29,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate held for sale | 57,296,000 | 54,722,000 | 58,192,000 | 55,888,000 | 50,141,000 | 42,572,000 | 50,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -10,179,000 | -11,807,000 | -13,380,000 | -14,759,000 | -10,818,000 | -12,222,000 | -13,747,000 | -14,820,000 | -11,523,000 | -13,039,000 | -14,691,000 | -16,276,000 | -16,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity - sum | 551,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity - sum | 544,412,000 | 515,480,000 | 505,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 62,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4. |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -36,389,000 | -28,327,000 | -29,442,000 | -9,821,000 | 55,747,000 | -65,323,000 | -98,357,000 | -973,000 | -72,538,000 | -93,961,000 | -31,081,000 | -6,081,000 | -9,662,000 | -23,851,000 | -10,510,000 | -8,610,000 | -21,261,000 | 3,165,000 | -19,826,000 | 4,487,000 | -8,687,000 | 6,173,000 | -7,256,000 | -2,249,000 | -1,422,000 | -8,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 42,012,000 | 48,818,000 | 48,247,000 | 35,197,000 | 30,171,000 | 34,048,000 | 33,815,000 | 29,400,000 | 29,068,000 | 26,972,000 | 23,770,000 | 21,795,000 | 19,733,000 | 20,855,000 | 29,386,000 | 15,591,000 | 16,737,000 | 28,042,000 | 28,155,000 | 28,272,000 | 24,581,000 | 28,245,000 | 27,444,000 | 28,822,000 | 28,447,000 | 30,718,000 | 30,953,000 | 32,901,000 | 28,846,000 | 33,728,000 | 34,269,000 | 28,036,000 | 15,511,000 | 17,823,000 | 17,374,000 | 16,499,000 | 14,649,000 | 17,738,000 | 17,135,000 | 15,766,000 | 13,736,000 | 15,792,000 | 17,186,000 | 15,704,000 | 15,627,000 | 18,284,000 | 18,090,000 | 16,046,000 | 15,832,000 | 18,111,000 | 20,800,000 | 18,018,000 | 15,970,000 | 12,450,000 | 14,078,000 | 14,612,000 | 14,961,000 | 14,855,000 | 15,227,000 | 15,173,000 | 15,291,000 | -54,094,565 | 18,330,000 | 17,177,000 | 18,662,000 | -58,967,805 | 19,378,000 | 19,047,000 | 20,623,000 | -63,948,689 | 21,608,000 | 21,256,000 | 21,172,000 | 21,536,000 | 21,796,000 | 21,000,000 | 17,825,000 | 18,027,000 | 16,977,000 | 17,365,000 | 16,811,000 | 16,920,000 | 17,739,000 | 16,080,000 | 15,062,000 | 16,091,000 | 15,020,000 | 15,598,000 | |||||||
amortization related to long-term debt | 2,305,000 | 1,243,000 | 1,184,000 | 1,082,000 | 1,081,000 | 1,101,000 | 1,066,000 | 1,576,000 | 758,000 | 701,000 | 701,000 | 516,000 | 472,000 | 465,000 | 478,000 | 771,000 | 652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt inducement expense and related charges | 9,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of property and equipment | -2,949,000 | -14,097,000 | -767,000 | -3,606,000 | -1,737,000 | -4,417,000 | -1,542,000 | -1,387,000 | -1,418,000 | -20,553,000 | -1,812,000 | -598,000 | -27,090,000 | -5,159,000 | -31,636,000 | -2,554,000 | -2,060,000 | -3,057,000 | -1,190,000 | -623,000 | -7,101,000 | -4,935,000 | -1,900,000 | -3,018,000 | -1,505,000 | -543,000 | -1,352,000 | -1,753,000 | -807,000 | -270,000 | -5,994,000 | -398,000 | -1,366,000 | -600,000 | -6,196,000 | -804,000 | -475,000 | -811,000 | -9,081,000 | -3,005,000 | -2,992,000 | -894,000 | -4,477,000 | -3,259,000 | -3,307,000 | -1,087,000 | -20,954,000 | -1,622,000 | -2,954,000 | -1,917,000 | -4,217,000 | -5,598,000 | -3,270,000 | -2,704,000 | 11,403,252 | -3,165,000 | -3,800,000 | -4,452,000 | 6,860,831 | -1,549,000 | -2,808,000 | -2,521,000 | 4,558,497 | -2,008,000 | -2,155,000 | -401,000 | -2,290,000 | -2,994,000 | -4,346,000 | -713,000 | -891,000 | -1,230,000 | -4,049,000 | -4,238,000 | -3,579,000 | -2,441,000 | -2,189,000 | -26,000 | -2,638,000 | -1,109,000 | -13,330,000 | ||||||||||||||
stock-based compensation | 41,186,000 | 2,305,000 | 2,213,000 | 2,415,000 | 32,217,000 | 2,270,000 | 2,241,000 | 2,189,000 | 12,895,000 | 1,847,000 | 1,928,000 | 1,874,000 | 4,828,000 | 1,614,000 | 1,775,000 | 1,762,000 | 2,614,000 | 1,226,000 | 1,539,000 | 2,577,000 | 1,065,000 | 1,174,000 | 1,267,000 | 1,538,000 | 2,398,000 | 1,289,000 | 1,703,000 | 1,473,000 | 5,748,000 | 2,163,000 | 2,428,000 | 2,421,000 | 7,772,000 | 2,184,000 | 2,356,000 | 2,311,000 | 8,913,000 | 2,370,000 | 2,450,000 | 2,578,000 | 5,985,000 | 1,801,000 | 1,970,000 | 1,829,000 | 3,163,000 | 2,227,000 | 2,348,000 | 2,490,000 | 4,095,000 | 2,798,000 | 2,544,000 | 2,715,000 | 5,386,000 | 2,565,000 | 2,418,000 | 2,296,000 | 4,196,000 | 3,161,000 | 3,081,000 | 2,764,000 | 3,149,000 | -10,227,960 | 3,356,000 | 3,727,000 | 3,158,000 | -7,858,235 | 3,308,000 | 1,784,000 | 2,777,000 | -5,127,537 | 1,708,000 | 1,818,000 | 1,609,000 | 2,742,000 | 1,149,000 | 1,688,000 | 1,763,000 | 1,810,000 | 1,943,000 | 2,124,000 | 1,695,000 | ||||||||||||||
equity in net income from unconsolidated construction joint ventures | -1,387,000 | -2,568,000 | -1,246,000 | -2,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from affiliates | -3,473,000 | -5,220,000 | -4,946,000 | -3,698,000 | -1,094,000 | -4,061,000 | -4,394,000 | -4,557,000 | -3,970,000 | -6,370,000 | -7,147,000 | -1,289,000 | -2,008,000 | -2,539,000 | -4,368,000 | -2,353,000 | -2,016,000 | -46,000 | -6,275,000 | -1,408,000 | -1,769,000 | -2,200,000 | -2,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash adjustments | -447,000 | 630,000 | 440,000 | -371,000 | 164,000 | 4,123,000 | 183,000 | 343,000 | -691,000 | 36,000 | 5,666,000 | 184,000 | -299,000 | -819,000 | -342,000 | 239,000 | -610,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -5,454,000 | 208,682,000 | -54,897,000 | -233,178,000 | 40,684,000 | 218,212,000 | -5,534,000 | -279,752,000 | 169,965,000 | 158,163,000 | -114,793,000 | -238,269,000 | 66,800,000 | 85,957,000 | 69,755,000 | -32,488,000 | -171,858,000 | 123,274,000 | 104,958,000 | -62,632,000 | -106,526,000 | 71,040,000 | -146,394,000 | -183,167,000 | 105,086,000 | 150,412,000 | -130,175,000 | -83,348,000 | 58,527,000 | 147,636,000 | -143,044,000 | -133,136,000 | 68,272,000 | 93,922,000 | -82,392,000 | -120,644,000 | 33,358,000 | 115,914,000 | -94,529,000 | -90,924,000 | 36,662,000 | 107,462,000 | -59,753,000 | -112,543,000 | 68,383,000 | 112,092,000 | -90,680,000 | -72,870,000 | 63,694,000 | 124,481,000 | -94,295,000 | -62,721,000 | 41,950,000 | 110,532,000 | -75,880,000 | -113,325,000 | 76,415,000 | 90,938,702 | -74,098,000 | -97,602,000 | 80,800,000 | ||||||||||||||||||||||||||||||||||
contract assets | -17,645,000 | 24,201,000 | 57,606,000 | 5,619,000 | 34,578,000 | 331,000 | 16,229,000 | 34,854,000 | -62,882,000 | 41,376,000 | 54,784,000 | -72,632,000 | 29,201,000 | 10,956,000 | 5,417,000 | -33,528,000 | -20,888,000 | 61,493,000 | 60,068,000 | 22,997,000 | 10,499,000 | 31,775,000 | -55,550,000 | -18,125,000 | 76,521,000 | -28,389,000 | -47,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -25,663,000 | 3,913,000 | 13,660,000 | 1,942,000 | -20,261,000 | -1,495,000 | 13,805,000 | -2,106,000 | -13,066,000 | 1,991,000 | 18,000 | -13,805,000 | -4,177,000 | 11,013,000 | -1,813,000 | -4,249,000 | 18,362,000 | 2,912,000 | -6,258,000 | -9,880,000 | 6,558,000 | 6,727,000 | -4,667,000 | -8,238,000 | 2,163,000 | 5,243,000 | -728,000 | -8,798,000 | -438,000 | 3,436,000 | -6,714,000 | -3,536,000 | 5,770,000 | 3,696,000 | -5,267,000 | -3,891,000 | 4,736,000 | 10,733,000 | -6,386,000 | 4,284,000 | 5,685,000 | 4,896,000 | -2,094,000 | -14,933,000 | -807,000 | 7,238,000 | -2,614,000 | -6,506,000 | 4,945,000 | 3,504,000 | 279,000 | -16,807,000 | 7,012,000 | 6,740,000 | -7,828,000 | -5,881,000 | -584,214 | 3,305,000 | 954,000 | -3,683,000 | -3,244,674 | 16,783,000 | -9,501,000 | -4,031,000 | 4,072,188 | 2,588,000 | -2,271,000 | -4,400,000 | -5,119,000 | 2,882,000 | -1,868,000 | -5,808,000 | 491,000 | -2,488,000 | -4,120,000 | -2,251,000 | -1,462,000 | 2,678,000 | -1,815,000 | -851,000 | -32,000 | -2,822,000 | -522,000 | ||||||||||||
contributions to unconsolidated construction joint ventures | 0 | 0 | 0 | -9,163,000 | -4,500,000 | -1,218,000 | 0 | -2,000,000 | -3,013,000 | -3,600,000 | -12,840,000 | 0 | -14,200,000 | -25,400,000 | -22,180,000 | -12,834,000 | -13,767,000 | -11,780,000 | -18,567,000 | -26,933,000 | -15,333,000 | -33,267,000 | -29,666,000 | -26,067,000 | -13,000,000 | -3,187,000 | 63,000 | -813,000 | -250,000 | -3,527,000 | -5,303,000 | -2,715,000 | -13,919,000 | -14,644,000 | -20,750,000 | -20,000,000 | -12,300,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated construction joint ventures and affiliates | 7,858,000 | 3,141,000 | 3,546,000 | 3,873,000 | 1,677,000 | 5,044,000 | 12,931,000 | 7,947,000 | 7,914,000 | 20,434,000 | 2,657,000 | 3,768,000 | 2,478,000 | 11,263,000 | 1,438,000 | 6,272,000 | 250,000 | 7,625,000 | 7,350,000 | 5,345,000 | 1,684,000 | 1,786,000 | 2,133,000 | 4,207,000 | 2,939,000 | 5,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -4,109,000 | -30,411,000 | -4,495,000 | 16,725,000 | -9,504,000 | -5,245,000 | -1,682,000 | 23,595,000 | -7,134,000 | -11,013,000 | -241,000 | -13,721,000 | 14,962,000 | 14,363,000 | 1,264,000 | -11,867,000 | 7,095,000 | 15,729,000 | -22,926,000 | 5,173,000 | 8,395,000 | -2,465,000 | -12,138,000 | 14,220,000 | -11,172,000 | -4,189,000 | -9,130,000 | 26,536,000 | 10,328,000 | -6,136,000 | 19,735,000 | 9,253,000 | -18,465,000 | 5,422,000 | 4,904,000 | -12,448,000 | -10,007,000 | 4,782,000 | 4,242,000 | -3,305,000 | -2,632,000 | 8,829,000 | 8,588,000 | -10,167,000 | 9,126,000 | 792,000 | 548,000 | -6,505,000 | -10,935,000 | 5,281,000 | 14,202,000 | 829,000 | -7,195,000 | 3,679,000 | 6,785,000 | -1,105,000 | -6,949,251 | -6,417,000 | 18,308,000 | -4,932,000 | -13,627,410 | 4,474,000 | 4,116,000 | 5,040,000 | -34,657,130 | 2,495,000 | -4,419,000 | 36,622,000 | -31,245,000 | 13,790,000 | 8,994,000 | -4,163,000 | -30,684,000 | 9,332,000 | 19,362,000 | -8,083,000 | -29,765,000 | -15,368,000 | 12,330,000 | 3,671,000 | -4,837,000 | 8,372,000 | -528,000 | ||||||||||||
accounts payable | 788,000 | -106,621,000 | 50,327,000 | 69,772,000 | -33,852,000 | -104,057,000 | 53,797,000 | 110,709,000 | -60,029,000 | -77,893,000 | 93,169,000 | -70,751,000 | 42,990,000 | 62,011,000 | -44,028,000 | -39,827,000 | 21,167,000 | 75,455,000 | -49,399,000 | -24,440,000 | 27,544,000 | 43,876,000 | -87,979,000 | -8,712,000 | 100,509,000 | 82,340,000 | -34,110,000 | -68,404,000 | 17,113,000 | 37,397,000 | -12,838,000 | -54,083,000 | 38,382,000 | 80,578,000 | -28,161,000 | -25,056,000 | 15,258,000 | 69,610,000 | -22,081,000 | -39,671,000 | 26,173,000 | 50,470,000 | -28,609,000 | -56,379,000 | 1,475,000 | 61,864,000 | -19,629,000 | -39,626,000 | 16,126,000 | 21,437,000 | -31,985,000 | -60,497,000 | 23,393,000 | 56,810,000 | -29,178,000 | -57,940,000 | 36,936,000 | 84,976,000 | -35,012,000 | -75,423,871 | 33,356,000 | 73,535,000 | -31,469,000 | -36,982,480 | 34,645,000 | 35,137,000 | -32,843,000 | -21,029,956 | -4,948,000 | 43,423,000 | -17,484,000 | -48,244,000 | -6,700,000 | 53,659,000 | -43,217,000 | -64,925,000 | 13,338,000 | 88,915,000 | -12,523,000 | -76,474,000 | 52,393,000 | 66,869,000 | -1,763,000 | 5,901,000 | 78,855,000 | -17,841,000 | |||||||||
accrued expenses and other liabilities | -37,209,000 | -37,795,000 | 64,246,000 | 28,242,000 | -31,741,000 | -33,717,000 | 56,660,000 | 6,981,000 | -13,605,000 | -53,044,000 | 47,548,000 | -22,720,000 | -2,280,000 | -29,576,000 | 25,116,000 | -7,846,000 | -32,633,261 | 46,616,000 | -41,891,000 | -22,487,000 | -16,136,000 | 54,374,000 | -12,553,000 | 9,765,000 | 8,509,000 | 56,060,000 | -19,860,000 | -34,589,000 | 53,826,000 | 24,644,000 | -16,153,000 | 42,866,000 | 4,100,000 | -14,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -30,872,000 | 179,304,000 | 284,174,000 | 1,791,000 | 3,647,000 | 172,794,000 | 261,465,000 | -1,989,000 | 24,073,000 | 149,509,000 | 153,146,000 | -50,180,000 | -37,991,000 | 90,926,000 | -69,091,000 | 38,087,000 | 129,794,000 | 126,183,000 | 32,608,000 | -20,125,000 | 137,936,000 | 67,017,000 | -57,151,000 | -36,364,000 | 71,647,000 | 90,188,000 | -37,825,000 | -37,620,000 | 81,581,000 | 41,928,000 | 9,350,000 | 13,336,000 | 93,446,000 | 33,629,000 | -43,495,000 | -10,434,000 | 75,107,000 | 48,534,000 | -49,745,000 | -6,918,000 | 89,975,000 | 25,555,000 | -52,611,000 | -19,777,000 | 69,895,000 | -12,867,000 | 3,005,000 | -54,653,000 | 71,627,000 | 54,787,000 | -11,751,000 | -22,873,000 | 90,327,000 | 18,754,000 | -104,639,664 | 61,101,000 | 67,341,000 | -23,545,000 | 97,221,000 | 64,355,000 | 69,324,000 | 3,888,000 | 41,684,000 | 9,906,000 | 168,004,000 | 40,049,000 | 45,754,000 | 99,599,000 | 35,500,000 | -34,352,000 | 60,384,000 | 9,751,000 | -24,762,000 | ||||||||||||||||||||||
capital expenditures | -26,141,000 | -50,540,000 | -26,708,000 | -28,816,000 | -32,206,000 | -28,238,000 | -41,306,000 | -38,990,000 | -27,871,000 | -31,421,000 | -29,274,000 | -31,269,000 | -21,846,000 | -26,527,000 | -27,660,000 | -18,777,000 | -18,352,000 | -22,665,000 | -30,801,000 | -21,435,000 | 0 | -28,975,000 | -25,610,000 | -28,744,000 | -24,970,000 | -49,660,000 | -20,504,000 | -15,967,000 | -10,887,000 | -19,290,000 | -16,146,000 | -21,372,000 | -23,081,000 | -19,052,000 | -24,272,000 | -24,565,000 | -18,035,000 | -9,992,000 | -8,545,000 | -7,607,000 | -5,957,000 | -17,380,000 | -9,716,000 | -10,375,000 | 0 | -11,045,000 | -9,466,000 | -9,956,000 | -11,651,000 | -6,116,000 | -10,630,000 | -9,225,000 | -10,287,000 | -7,206,000 | 76,003,865 | -13,570,000 | -31,793,000 | -30,735,000 | -35,868,000 | -20,479,000 | -28,574,000 | -33,691,000 | -26,135,000 | -21,684,000 | -44,110,000 | -24,309,000 | -18,214,000 | -30,927,000 | -33,087,000 | -20,601,000 | -11,397,000 | -19,004,000 | -18,521,000 | ||||||||||||||||||||||
free cash flows | -57,013,000 | 128,764,000 | 257,466,000 | -27,025,000 | -28,559,000 | 144,556,000 | 220,159,000 | -40,979,000 | -3,798,000 | 118,088,000 | 123,872,000 | -81,449,000 | -59,837,000 | 64,399,000 | -96,751,000 | 19,310,000 | 111,442,000 | 103,518,000 | 1,807,000 | -41,560,000 | 137,936,000 | 38,042,000 | -82,761,000 | -65,108,000 | 46,677,000 | 40,528,000 | -58,329,000 | -53,587,000 | 70,694,000 | 22,638,000 | -6,796,000 | -8,036,000 | 70,365,000 | 14,577,000 | -67,767,000 | -34,999,000 | 57,072,000 | 38,542,000 | -58,290,000 | -14,525,000 | 84,018,000 | 8,175,000 | -62,327,000 | -30,152,000 | 69,895,000 | -23,912,000 | -6,461,000 | -64,609,000 | 59,976,000 | 48,671,000 | -22,381,000 | -32,098,000 | 80,040,000 | 11,548,000 | -28,635,799 | 47,531,000 | 35,548,000 | -54,280,000 | 61,353,000 | 43,876,000 | 40,750,000 | -29,803,000 | 15,549,000 | -11,778,000 | 123,894,000 | 15,740,000 | 27,540,000 | 68,672,000 | 2,413,000 | -54,953,000 | 48,987,000 | -9,253,000 | -43,283,000 | ||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | -65,793,000 | -37,925,000 | -134,653,000 | -4,000,000 | 0 | -19,940,000 | -5,000,000 | 0 | 0 | -5,000,000 | 0 | 0 | 0 | -9,952,000 | -44,835,000 | -29,892,000 | -19,906,000 | -29,910,000 | -44,927,000 | -54,864,000 | -9,946,000 | -19,948,000 | -50,010,000 | -24,987,000 | -19,986,000 | -9,988,000 | -15,000,000 | -14,984,000 | -24,991,000 | -10,000,000 | -39,967,000 | -19,982,000 | 0 | -14,975,000 | -64,660,000 | -19,991,000 | -14,958,000 | -24,987,000 | -39,976,000 | -49,859,000 | -37,946,000 | -27,341,000 | 78,233,374 | -18,282,000 | -12,562,000 | -47,511,000 | 61,874,989 | -22,931,000 | -9,785,000 | -29,258,000 | 68,660,370 | -40,112,000 | -19,441,000 | -9,179,000 | -26,490,000 | -47,910,000 | -45,671,000 | -32,883,000 | -86,639,000 | -87,447,000 | -39,722,000 | -20,060,000 | -35,339,000 | -36,408,000 | -10,055,000 | -15,075,000 | -87,000 | -13,027,000 | -33,133,000 | |||||||||||||||||||||||||
maturities of marketable securities | 39,000,000 | 54,810,000 | 52,815,000 | 10,500,000 | 7,100,000 | 6,500,000 | 6,500,000 | 5,000,000 | 20,000,000 | 0 | 10,000,000 | 20,000,000 | 10,000,000 | 30,000,000 | 0 | 0 | 5,000,000 | 5,000,000 | 10,000,000 | 15,000,000 | 15,000,000 | 0 | 25,000,000 | 35,000,000 | 30,000,000 | 20,000,000 | 40,000,000 | 30,000,000 | 20,000,000 | 10,000,000 | 15,000,000 | 5,000,000 | 2,560,000 | 10,000,000 | 6,700,000 | 10,000,000 | 5,000,000 | 15,000,000 | 20,000,000 | 5,000,000 | 6,650,000 | 14,000,000 | 23,000,000 | 20,000,000 | 20,000,000 | 5,000,000 | 50,100,000 | 15,000,000 | 25,000,000 | 27,500,000 | 34,375,000 | 24,000,000 | -60,826,000 | 26,000,000 | -32,573,030 | 5,000,000 | 12,000,000 | 15,610,000 | -63,981,910 | 23,840,000 | 18,750,000 | 21,500,000 | 55,088,000 | 40,000,000 | 31,300,000 | 68,925,000 | 28,009,000 | 14,515,000 | 26,500,000 | 14,000,000 | 20,500,000 | 35,914,000 | 22,000,000 | ||||||||||||||||||||||
purchases of property and equipment | -26,141,000 | -50,540,000 | -26,708,000 | -28,816,000 | -32,206,000 | -28,238,000 | -41,306,000 | -38,990,000 | -27,871,000 | -31,421,000 | -29,274,000 | -31,269,000 | -21,846,000 | -26,527,000 | -27,660,000 | -18,777,000 | -18,352,000 | -22,665,000 | -30,801,000 | -21,435,000 | -28,975,000 | -25,610,000 | -28,744,000 | -24,970,000 | -49,660,000 | -20,504,000 | -15,967,000 | -10,887,000 | -19,290,000 | -16,146,000 | -21,372,000 | -23,081,000 | -19,052,000 | -24,272,000 | -24,565,000 | -18,035,000 | -9,992,000 | -8,545,000 | -7,607,000 | -5,957,000 | -17,380,000 | -9,716,000 | -10,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 8,646,000 | 21,924,000 | 2,575,000 | 4,897,000 | 3,449,000 | 7,113,000 | 2,510,000 | 1,694,000 | 2,535,000 | 23,496,000 | 4,049,000 | 6,046,000 | 4,518,000 | 4,954,000 | 5,821,000 | 12,806,000 | 2,483,000 | 36,800,000 | 9,485,000 | 45,513,000 | 3,004,000 | 4,419,000 | 5,005,000 | 3,413,000 | 3,865,000 | 8,987,000 | 20,234,000 | 3,183,000 | 4,687,000 | 6,758,000 | 6,776,000 | 2,029,000 | 675,000 | 5,095,000 | 2,522,000 | 1,525,000 | 1,060,000 | 7,156,000 | 3,280,000 | 1,738,000 | 772,000 | 9,709,000 | 1,377,000 | 973,000 | 1,089,000 | 16,357,000 | 6,419,000 | 4,478,000 | 1,360,000 | 7,328,000 | 9,950,000 | 5,064,000 | 3,417,000 | 26,024,000 | 2,290,000 | 3,195,000 | 2,883,000 | 7,888,000 | 9,805,000 | 5,643,000 | 4,623,000 | -17,203,852 | 5,289,000 | 6,262,000 | 5,674,000 | -10,065,980 | 2,673,000 | 3,675,000 | 3,741,000 | -12,238,461 | 4,138,000 | 4,598,000 | 3,517,000 | 5,012,000 | 5,219,000 | 6,160,000 | 1,386,000 | 717,000 | 1,436,000 | -601,000 | 14,846,000 | 15,727,000 | 5,579,000 | 3,416,000 | 290,000 | 3,321,000 | 11,877,000 | 3,828,000 | 5,363,000 | 2,075,000 | 4,363,000 | 1,524,000 | 536,000 | 883,000 | 530,000 |
other investing activities | 992,000 | 117,000 | 1,851,000 | -2,000,000 | 111,000 | 4,470,000 | 9,572,000 | -2,830,000 | 75,000 | -1,528,000 | 9,398,000 | -3,541,000 | 71,000 | -286,000 | -2,888,000 | 51,000 | -76,000 | 345,000 | -523,000 | 2,298,000 | -44,000 | 67,000 | -212,000 | 95,000 | 146,000 | -274,000 | 437,000 | -314,000 | 529,000 | 383,000 | 1,678,000 | -1,156,000 | 8,000 | 39,000 | -157,000 | 925,000 | 220,000 | -57,000 | -1,287,000 | 2,143,000 | -684,000 | -294,000 | -705,000 | 2,193,000 | 274,000 | -104,000 | -76,591 | 410,000 | -45,000 | -288,000 | 11,000 | 291,000 | 148,000 | -625,772 | 3,683,000 | 2,647,000 | -1,000 | -2,000 | 3,809,000 | -2,004,000 | 147,000 | -1,775,000 | 161,000 | -173,000 | |||||||||||||||||||||||||||||||
net cash from investing activities | 22,497,000 | -45,928,000 | -740,538,000 | -50,945,000 | -156,310,000 | -17,449,000 | -160,985,000 | -39,360,000 | -10,762,000 | -270,020,000 | -24,892,000 | -24,874,000 | -16,443,000 | -59,079,000 | 89,396,000 | -4,097,000 | -19,042,000 | 17,964,000 | -16,303,000 | 639,000 | -20,494,000 | -27,309,000 | 5,902,000 | 2,718,000 | -23,583,000 | -24,343,000 | 41,715,000 | -42,833,000 | -48,581,000 | 10,101,000 | -20,098,000 | -24,362,000 | 5,429,000 | -20,155,000 | -35,613,000 | -39,428,000 | 12,666,000 | -34,015,000 | -25,339,000 | -8,916,000 | 4,671,000 | -1,123,000 | 12,078,000 | -2,101,000 | -10,221,000 | 1,024,000 | -39,361,000 | -9,913,000 | 14,197,000 | 3,429,000 | -91,280,000 | 3,326,000 | 42,023,000 | 3,377,000 | -19,361,000 | -3,567,000 | 58,877,743 | -26,679,000 | -32,306,000 | 89,000 | -33,900,000 | -25,708,000 | -112,242,000 | 5,106,000 | -28,211,000 | -84,310,000 | -70,963,000 | -199,000 | 1,823,000 | -47,714,000 | -19,541,000 | 647,000 | 22,327,000 | 4,044,000 | 1,678,000 | ||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt repayments | -288,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from partial unwind of capped call | 56,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -5,655,000 | -5,689,000 | -5,692,000 | -5,686,000 | -5,652,000 | -5,682,000 | -5,679,000 | -5,739,000 | -5,713,000 | -5,710,000 | -5,710,000 | -5,959,000 | -5,958,000 | -5,956,000 | -5,953,000 | -5,937,000 | -5,935,000 | -5,935,000 | -5,927,000 | -5,915,000 | -6,088,000 | -6,085,000 | -6,067,000 | -6,096,000 | -5,939,000 | -5,206,000 | -5,183,000 | -5,181,000 | -5,179,000 | -5,176,000 | -5,151,000 | -5,148,000 | -5,148,000 | -5,143,000 | -5,124,000 | -5,119,000 | -5,118,000 | -5,114,000 | -5,094,000 | -5,090,000 | -5,087,000 | -5,059,000 | -5,083,000 | -5,060,000 | -5,072,000 | -5,033,000 | -5,045,000 | -5,039,000 | -5,028,000 | -5,029,000 | -5,021,000 | -5,027,000 | -5,029,000 | -5,023,000 | -5,038,000 | 15,089,850 | -5,043,000 | -5,044,000 | -5,023,000 | 15,010,943 | -5,028,000 | -5,028,000 | -4,975,000 | 15,060,945 | |||||||||||||||||||||||||||||||
repurchases of common stock | -18,441,000 | -26,608,000 | -6,283,000 | -108,000 | -15,209,000 | -29,247,000 | -240,000 | -13,728,000 | -7,416,000 | -224,000 | -134,000 | -20,212,000 | -127,000 | -106,000 | -198,000 | -2,299,000 | -132,000 | -25,000 | -75,000 | -653,000 | -2,968,000 | -81,000 | -3,867,000 | -10,188,000 | -204,000 | -46,000 | -6,119,000 | -145,000 | -120,000 | -6,448,000 | -101,000 | -386,000 | -4,459,000 | 0 | -45,468,000 | -223,000 | -216,000 | -4,644,000 | -2,000 | -2,337,000 | -4,030,000 | -553,000 | -2,175,000 | -2,527,000 | -71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from non-controlling partners | 2,400,000 | 0 | 3,500,000 | 3,500,000 | 7,000,000 | 10,000,000 | 7,900,000 | 13,000,000 | 4,800,000 | 17,600,000 | 1,225,000 | 5,598,000 | 2,000 | 6,325,000 | 4,425,000 | 4,351,000 | 2,989,000 | 8,361,000 | 2,625,000 | 3,750,000 | -7,000 | 2,400,000 | 9,164,000 | 4,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling partners | -1,275,000 | -13,622,000 | -12,375,000 | -1,800,000 | -25,450,000 | -7,515,000 | -1,700,000 | -12,422,000 | -3,950,000 | -5,124,000 | -2,250,000 | -6,492,000 | 2,814,000 | -2,934,000 | -2,902,000 | -1,750,000 | -2,200,000 | -9,034,000 | -3,147,000 | -3,728,000 | -7,380,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -37,000 | 482,000 | -7,000 | -31,000 | -8,000 | 336,000 | 1,079,000 | 264,000 | -3,000 | 316,000 | -2,000 | 231,000 | -1,000 | 208,000 | 1,000 | 461,000 | -1,000 | 3,000 | -65,000 | -17,000 | -68,000 | -1,881,000 | 2,273,000 | 462,000 | 4,000 | 1,236,000 | 2,000 | 415,000 | 12,000 | 488,000 | -59,000 | 516,000 | -44,000 | 334,000 | -157,000 | -498,000 | -217,000 | 528,000 | 744,000 | 1,407,000 | -303,000 | -23,000 | 38,000 | -109,000 | 637,000 | 795,000 | 495,000 | 346,000 | 90,000 | 741,000 | -41,000 | -2,671,000 | 85,000 | 407,000 | 156,000 | -794,000 | 65,000 | 1,070,000 | 3,000 | -13,938 | 7,000 | -35,000 | 42,000 | 117,000 | 224,000 | 25,000 | 166,000 | 376,000 | 373,000 | 105,000 | 91,000 | 77,000 | 106,000 | -109,000 | -8,000 | ||||||||||||||||||||
net cash from financing activities | -255,131,000 | -45,960,000 | 576,151,000 | -7,903,000 | -46,593,000 | -39,301,000 | -4,940,000 | 86,343,000 | -109,222,000 | 246,050,000 | -50,576,000 | 96,997,000 | 6,784,000 | -82,904,000 | -9,818,000 | -1,016,000 | -8,620,000 | -4,992,000 | -82,321,000 | -6,587,000 | 37,650,000 | -6,400,000 | -30,187,000 | 25,429,000 | -11,834,000 | -70,591,000 | -12,758,000 | 94,086,000 | -12,611,000 | -13,288,000 | -10,118,000 | -6,212,000 | -13,006,000 | -18,732,000 | -5,194,000 | -6,251,000 | -10,089,000 | -18,717,000 | -5,980,000 | -6,182,000 | -8,517,000 | -13,266,000 | -2,738,000 | 3,510,000 | -4,588,000 | -13,876,000 | -12,590,000 | -30,142,000 | -9,993,000 | 54,321,000 | -8,742,000 | -18,547,000 | -11,268,000 | -7,075,000 | -12,157,000 | 117,258,330 | -40,024,000 | -14,814,000 | -62,551,000 | 23,508,000 | -19,320,000 | 81,549,000 | -6,240,000 | -10,962,000 | -28,190,000 | -17,560,000 | -14,236,000 | -6,993,000 | -9,576,000 | -14,195,000 | -12,698,000 | -9,990,000 | -3,246,000 | -14,543,000 | |||||||||||||||||||||
net decrease in cash and cash equivalents | -263,506,000 | -57,057,000 | -199,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 529,220,000 | 0 | 0 | 0 | 578,330,000 | 0 | 0 | 417,663,000 | 0 | 0 | 233,711,000 | 0 | 0 | 189,326,000 | 0 | 0 | 252,836,000 | 0 | 0 | 255,961,000 | 0 | 0 | 229,121,000 | 0 | 0 | 321,990,000 | 0 | 0 | 256,990,000 | 0 | 0 | 252,022,000 | 0 | 0 | 338,956,000 | 0 | 0 | 460,843,000 | 0 | 0 | 352,434,000 | 0 | 0 | 204,893,000 | 0 | 0 | 199,881,000 | 0 | 0 | 161,627,000 | 0 | 0 | 69,919,000 | 0 | 0 | 52,032,000 | 0 | 125,174,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 265,714,000 | 87,416,000 | 119,787,000 | -57,057,000 | 379,074,000 | 95,540,000 | 44,994,000 | 321,752,000 | 193,581,000 | 7,448,000 | 8,567,000 | 169,501,000 | -10,993,000 | -37,080,000 | 198,298,000 | 33,638,000 | -51,256,000 | 239,403,000 | 20,716,000 | -59,322,000 | 205,780,000 | -35,370,000 | -12,940,000 | 260,773,000 | 49,371,000 | 11,725,000 | 226,226,000 | 3,030,000 | -50,699,000 | 240,768,000 | 49,404,000 | -13,645,000 | 222,095,000 | 15,266,000 | -34,315,000 | 390,483,000 | -5,602,000 | 20,221,000 | 266,427,000 | 19,327,000 | 38,631,000 | 207,647,000 | -102,594,000 | 79,481,000 | 225,495,000 | 42,309,000 | 1,764,000 | 115,224,000 | 72,721,000 | 10,549,000 | 102,006,000 | -4,232,000 | 2,572,000 | 75,043,000 | -11,126,000 | 102,277,000 | |||||||||||||||||||||||||||||||||||||||
net income | 58,936,000 | 109,397,000 | 47,051,000 | 83,977,000 | 21,709,000 | 2,821,000 | 69,289,000 | -20,433,000 | 10,387,000 | 35,325,000 | 48,055,000 | 20,166,000 | 38,087,000 | 35,139,000 | 32,180,000 | 20,825,000 | 14,106,000 | -32,561,000 | 18,374,000 | 24,792,000 | -3,000,448 | 43,301,000 | -2,633,000 | -37,730,000 | -73,091,799 | 36,538,000 | 22,667,000 | 13,987,000 | -90,356,596 | 51,738,000 | 25,618,000 | 13,123,000 | 17,168,000 | 53,300,000 | 2,917,000 | 45,725,000 | 35,812,000 | 40,651,000 | 19,525,000 | 32,785,000 | 13,806,000 | -9,109,000 | 13,858,000 | 25,834,000 | 10,794,000 | 10,018,000 | 16,558,000 | -1,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash loss on debt extinguishment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 25,014,000 | 0 | 2,545,000 | 7,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss from unconsolidated joint ventures | -8,540,000 | -3,909,000 | 6,357,000 | 13,601,000 | 3,627,000 | 8,792,000 | -1,055,000 | -6,554,000 | -418,000 | 12,957,000 | 8,023,000 | 18,690,000 | 11,816,000 | -52,376,000 | 67,174,000 | 6,345,000 | 2,925,000 | 7,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | -72,239,000 | 1,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 75,000,000 | 0 | 0 | 0 | 906,000 | -617,082 | 524,000 | 42,000 | 53,000 | -8,373,250 | 3,473,000 | 2,476,000 | 2,435,000 | -2,656,275 | 557,000 | 1,020,000 | 1,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt principal repayments | -75,282,000 | -10,279,000 | -278,000 | -274,000 | -272,000 | -418,000 | -207,668,000 | -102,140,000 | -267,000 | -55,262,000 | -63,059,000 | -2,127,000 | -2,118,000 | -2,527,000 | -2,150,000 | -77,112,000 | -2,109,000 | -2,107,000 | -2,105,000 | -42,176,000 | -21,940,000 | -21,902,000 | -111,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capped call transactions | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of warrants | 0 | -1,083,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -241,000 | -421,000 | -399,000 | -841,000 | -218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 87,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss from unconsolidated construction joint ventures | 4,451,000 | 1,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for purchase price adjustments on business acquisition | 0 | 0 | -7,064,000 | -6,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplementary information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets obtained in exchange for lease obligations | 11,319,000 | 11,623,000 | 6,498,000 | 16,170,000 | 3,388,000 | 4,649,000 | 4,731,000 | 4,665,000 | 3,502,000 | 9,648,000 | 5,734,000 | 7,394,000 | 603,000 | 514,000 | 682,000 | 4,681,000 | 4,123,000 | 6,355,000 | 11,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 6,889,000 | 6,702,000 | 5,681,000 | 5,527,000 | 5,824,000 | 5,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 13,150,000 | 79,000 | 4,099,000 | 4,519,000 | 1,012,000 | 4,114,000 | 611,000 | 4,696,000 | 2,090,000 | 5,378,000 | 1,137,000 | 5,534,000 | 2,544,000 | 6,787,000 | 3,092,000 | 6,704,000 | 2,170,000 | 3,564,000 | 5,377,000 | 4,903,000 | 3,478,000 | 5,835,000 | 2,895,000 | 4,625,000 | 1,509,000 | 6,748,000 | 920,000 | 2,885,000 | 1,324,000 | 1,800,000 | 499,000 | 850,000 | 689,000 | 2,633,000 | 837,000 | 2,093,000 | 980,000 | 2,446,000 | 1,282,000 | 1,189,000 | 2,445,000 | 1,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 8,486,000 | 23,000 | 831,000 | 4,685,000 | 166,000 | 1,988,000 | 227,000 | 1,551,000 | 2,000 | 197,000 | 52,000 | 1,669,000 | 148,000 | 445,000 | 1,423,000 | 125,000 | 812,000 | -2,000 | 437,000 | 11,210,000 | 253,000 | 10,493,000 | 1,330,000 | 7,097,000 | 149,000 | 755,000 | 6,097,000 | 29,788,000 | 35,977,000 | 732,000 | 6,000 | 37,502,000 | 30,968,000 | 710,000 | 10,331,000 | 43,115,000 | 2,772,000 | 511,000 | 3,153,000 | 111,000 | 113,000 | 2,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes related to capped call transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rsus issued, net of forfeitures | 628,000 | 37,824,000 | 17,987,000 | 1,429,000 | 9,552,000 | 436,000 | 570,000 | 1,082,000 | 6,606,000 | 736,000 | 9,000 | 7,687,000 | -133,000 | -236,000 | -149,000 | 108,000 | 4,726,000 | 23,000 | 32,000 | 1,082,000 | 7,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared but not paid | 5,000 | 5,686,000 | 5,739,000 | 5,000 | 5,704,000 | 2,000 | -45,000 | -167,000 | 5,897,000 | 2,000 | 1,000 | 3,000 | 5,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplementary information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | -272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit for legal settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for legal settlement | 0 | 0 | 0 | 129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of business | -1,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable | -4,560,000 | 1,312,687 | -72,000 | 4,258,686 | 0 | 0 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of notes receivable | 4,990,000 | 73,000 | 73,000 | 62,000 | 314,000 | 115,000 | 90,000 | 111,000 | 451,000 | -2,795,874 | 1,079,000 | 0 | 676,000 | 0 | 1,000 | 3,682,000 | -1,000 | 1,000 | 2,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -43,688,000 | -51,906,000 | 70,868,000 | -59,747,000 | 16,792,000 | 48,112,000 | 99,102,000 | 42,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 0, 0 and 1,512 in restricted cash at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and no restricted cash at end of any period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from company owned life insurance | 0 | 0 | 1,545,000 | -2,075,922 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of investment in affiliates | 736,000 | 0 | 693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | -14,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents | -95,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from called marketable securities | 0 | 4,996,000 | 0 | 20,000,000 | 5,000,000 | 15,000,000 | 30,000,000 | 5,000,000 | 30,000,000 | 15,000,000 | 25,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from company-owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 0 | 0 | 30,075,000 | 55,499,000 | 20,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 3.75% convertible notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 0, 1,512 and 1,512 in restricted cash at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 0, 0 and 1,512 in restricted cash at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
performance guarantees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued equipment purchases | -8,023,000 | 3,693,000 | 4,848,000 | 5,511,000 | 2,443,000 | -341,000 | -1,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 77,678,000 | -20,623,000 | -55,305,000 | -72,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 0 and 1,512 in restricted cash at beginning of period | 0 | 0 | 293,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 0 in restricted cash at end of period | 77,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for resolution of sec investigation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 0 and 1,512 in restricted cash at end of period | 199,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment charges | 0 | 132,277,000 | 0 | 24,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 1,512, 1,512 and 5,835 in restricted cash at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 0, 1,512 and 1,512 in restricted cash at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable for legal settlement | 0 | 0 | -63,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 1,512 in restricted cash at beginning of each period | 0 | 0 | 413,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | -6,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit/insurance receivable for legal settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for expected resolution of sec investigation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of discontinued operations | 0 | 142,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 0 and 1,512 in restricted cash at end of each period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash, cash equivalents and 0 and 1,512 in restricted cash included in current assets held-for-sale at end of each period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations at end of period | -185,889,000 | 360,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for operating lease liabilities | 5,805,000 | 5,862,000 | 6,236,000 | 6,011,000 | 5,499,000 | 5,457,000 | 5,517,000 | 5,536,000 | 5,566,000 | 5,035,000 | 4,947,000 | 9,131,000 | 353,000 | 4,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 1,512 in restricted cash at end of each period | 369,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash, cash equivalents and 1,512 in restricted cash included in current assets held-for-sale at end of each period | 9,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization related to the 2.75% convertible notes | 2,410,000 | 2,372,000 | 2,352,000 | 2,314,000 | 2,235,000 | 2,203,000 | 1,792,000 | 2,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to purchase business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of a business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable, net of collection | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 2.75% convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of hedge option | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 1,512, 5,835 and 5,825 in restricted cash at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 1,512, 1,512 and 5,835 in restricted cash at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash, cash equivalents and 1,512, 1,512 and 5,835 in restricted cash included in current assets held-for-sale at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of the equity portion of the 2.75% convertible notes from debt to equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 1,512 and 5,835 in restricted cash at beginning of period | 0 | 0 | 437,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 1,512 in restricted cash at end of both periods | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 19,746,000 | 6,328,000 | 31,477,000 | 1,667,000 | 10,333,000 | -25,336,000 | 38,486,000 | -13,918,000 | -49,781,000 | 32,112,000 | 14,248,000 | -9,008,000 | -12,247,000 | 14,425,000 | 1,714,000 | 7,456,000 | -26,346,000 | 19,940,000 | -14,709,000 | 14,551,000 | -12,634,000 | 15,307,000 | -12,976,000 | 14,162,000 | -24,747,000 | 9,972,000 | -6,033,000 | -3,816,000 | 20,475,000 | -18,322,000 | 12,492,000 | 3,958,000 | -18,533,000 | -17,098,000 | 28,000,000 | 10,257,000 | 2,510,000 | -1,218,000 | 9,637,000 | -20,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases) maturities of marketable securities | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 1,512 and 4,881 in restricted cash at end of period | 454,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effect of an acquisition in 2019 and 2018: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of an investment and business, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 5,835, 5,825 and 0 in restricted cash at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 1,512, 5,835 and 5,825 in restricted cash at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued cash dividends | 2,000 | 0 | 8,000 | 5,927,000 | -161,000 | -13,000 | 3,000 | 6,086,000 | -29,000 | 157,000 | 734,000 | 5,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in acquisition | -56,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in conversion of 8.0% convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium on 8.0% convertible notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effect of an acquisition in 2019: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 5,835 and 5,825 in restricted cash at beginning of period | 268,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 1,512 and 5,658 in restricted cash at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to unconsolidated construction joint ventures and affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to purchase businesses, net of cash and restricted cash acquired | 0 | 3,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 5,835 and 5,825 restricted cash at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 1,512 and 5,825 restricted cash at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 4,881 and 5,825 in restricted cash at end of period | 247,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred income taxes | -2,146,000 | 22,217,000 | 9,929,000 | 13,291,000 | 14,981,000 | 0 | -14,000 | 1,568,000 | 539,107 | -405,000 | 170,000 | -283,000 | -1,114,810 | 697,000 | 0 | 419,000 | -7,811,000 | 310,000 | -8,919,000 | 0 | 0 | 80,000 | 0 | 0 | 1,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effects of acquisitions in 2019 and 2018: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings | -40,792,000 | 43,010,000 | -2,703,000 | -25,581,000 | 307,000 | 32,438,000 | -8,852,000 | -21,793,000 | -25,995,000 | 26,579,000 | 6,408,000 | -29,366,000 | 30,270,000 | 12,024,000 | -12,832,000 | -43,318,000 | 1,200,000 | 23,166,000 | 4,522,000 | -29,395,000 | 14,122,000 | 35,859,000 | -31,467,000 | -15,734,000 | 9,521,000 | -26,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 5,825, 0, and 0 restricted cash at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 5,835, 5,825 and 0 restricted cash at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 5,825 and 0 in restricted cash at beginning of each period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and 5,658 and 5,599 in restricted cash at end of each period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in conversion of 8% convertible notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated construction joint ventures | 500,000 | 330,000 | 1,341,000 | 4,380,000 | 7,165,000 | 4,036,000 | 6,581,000 | 880,000 | 16,315,000 | 16,179,000 | 13,494,000 | 405,000 | 933,000 | 4,512,000 | 11,809,000 | 19,538,000 | 850,000 | 21,170,000 | 20,264,000 | 30,463,000 | 9,648,000 | 6,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash of 5,825 and 0 at beginning of each period | 0 | 278,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash of 5,825 and 5,746 at end of each period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
six months ended june 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of the period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash, end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income from unconsolidated joint ventures | -455,000 | -2,637,000 | -1,456,000 | 289,000 | -10,215,000 | 2,850,000 | -8,538,000 | -13,909,000 | -10,918,000 | -7,276,000 | -11,271,000 | -22,167,000 | -1,277,000 | -23,162,000 | -2,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash of 5,825 and 0 at end of period | 206,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for lease obligations | 2,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of property, equipment and business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effects of acquisitions and sale of business in 2018: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash of 0 at beginning of each period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash of 5,825, 0 and 0 at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock units issued, net of forfeitures | 191,000 | 515,000 | 765,000 | 12,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effects of acquisitions in 2018: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash of 5,599 at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt principal repayments | 0 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash of 5,746 at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -40,130,000 | 7,448,000 | 8,567,000 | -19,825,000 | -10,993,000 | -37,080,000 | -54,538,000 | 33,638,000 | -51,256,000 | -16,558,000 | 20,716,000 | -59,322,000 | -23,341,000 | -12,940,000 | -61,217,000 | 11,725,000 | -30,764,000 | 3,030,000 | -50,699,000 | -11,254,000 | 49,404,000 | -13,645,000 | -116,861,000 | 15,266,000 | -34,315,000 | -70,360,000 | 1,764,000 | -46,403,000 | -22,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt principal payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | -452,000 | -34,000 | -100,000 | -3,191,000 | -382,000 | -91,000 | -4,278,000 | -435,000 | -115,000 | -4,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 16,658,000 | 34,668,000 | 86,829,000 | 19,327,000 | 38,631,000 | 2,754,000 | 40,584,000 | -23,649,000 | 72,721,000 | 10,549,000 | -37,627,000 | -3,464,000 | -4,232,000 | 2,572,000 | 23,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on real estate entity | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from affiliates | 0 | 1,325,000 | 413,000 | 119,000 | 1,181,000 | -66,000 | 8,064,000 | 129,000 | -39,000 | -285,000 | 13,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(distributions to) contributions from non-controlling partners | -525,000 | -945,000 | -270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring and impairment gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from (distributions to) non-controlling partners | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring and impairment (gains) charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
final consideration for kenny acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effects of acquisition in 2012: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of kenny, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt principal payments | -1,248,000 | -306,000 | -167,000 | -750,000 | -8,334,000 | -2,500,000 | 386,000 | -1,142,000 | -8,916,000 | -7,235,000 | 18,452,171 | -317,000 | -9,416,000 | -8,739,000 | 18,120,144 | -664,000 | -10,193,000 | -7,282,000 | 15,730,908 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | -217,000 | -3,837,000 | -189,000 | -178,000 | -147,000 | -3,515,000 | 3,370,359 | 60,000 | -138,000 | -3,296,000 | 2,836,569 | -19,000 | -804,000 | -2,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 10,000,000 | 0 | 15,000,000 | 0 | 0 | 0 | 5,000,000 | 20,000,000 | 20,000,000 | 15,000,000 | 20,000,000 | 0 | 14,000,000 | 5,000,000 | 14,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of kenny post-closing adjustments | -3,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred income tax | 1,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring and impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring | 474,000 | -1,311,000 | 106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash impairment charges | 137,000 | 349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in construction joint ventures, including performance guarantees | -12,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities, net, including performance guarantees | 17,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -11,045,000 | -9,466,000 | -9,956,000 | -11,651,000 | -6,116,000 | -10,630,000 | -9,225,000 | -10,287,000 | -7,206,000 | -15,782,000 | -11,760,000 | 30,144,996 | -8,373,000 | -7,097,000 | -14,712,000 | 75,685,355 | -20,114,000 | -26,058,000 | -29,601,000 | 76,003,865 | -13,570,000 | -31,793,000 | -30,735,000 | -35,868,000 | -20,479,000 | -28,574,000 | -33,691,000 | -26,135,000 | -21,684,000 | -44,110,000 | -24,309,000 | -18,214,000 | -30,927,000 | -33,087,000 | -20,601,000 | -40,714,000 | -11,397,000 | -19,004,000 | -18,521,000 | -8,370,000 | -11,838,000 | -22,458,000 | -20,139,000 | -22,973,000 | -12,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling partners | 6,000 | -238,580 | 36,000 | 46,000 | 157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling partners | -6,873,000 | -8,071,000 | -2,582,000 | -5,374,000 | -66,000 | -4,092,000 | -5,873,000 | -9,554,000 | -2,062,000 | 20,918,502 | -1,143,000 | -7,655,000 | -12,142,000 | 16,463,981 | -7,207,000 | -6,130,000 | -3,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in construction joint ventures | -64,874,000 | -693,000 | 9,931,000 | -15,870,000 | 9,078,000 | -3,614,000 | -9,762,000 | -8,880,000 | -4,057,000 | 14,001,770 | -8,519,000 | -860,000 | -4,631,000 | 13,745,988 | -8,235,000 | -5,792,000 | 258,000 | 10,868,659 | -2,375,000 | -2,951,000 | -5,553,000 | 2,511,000 | -4,451,000 | 5,022,000 | -5,510,000 | 6,057,000 | -6,328,000 | -5,282,000 | 1,049,000 | -2,894,000 | -3,347,000 | -496,000 | 224,000 | -1,167,000 | 1,104,000 | -318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate held for development and sale | -577,000 | -624,000 | 662,000 | 60,000 | -1,979,000 | -566,000 | 556,000 | -1,715,000 | 10,074,257 | -3,737,000 | -4,665,000 | -1,687,000 | 13,341,737 | -4,472,000 | -4,504,000 | -4,383,000 | 13,409,775 | -12,153,000 | 1,776,000 | -3,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of company owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of private preferred stock | 0 | 0 | 6,393,600 | 0 | 0 | -6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on company owned life insurance | -621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effects of consolidations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from restructuring | -1,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on company owned life insurance | -1,203,000 | 14,000 | -550,000 | 2,651,679 | -907,000 | 0 | -1,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of affiliates | -846,000 | -4,037,000 | -636,000 | -1,489,000 | -3,000 | -2,766,000 | -107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to (distributions from) affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings | -29,621,000 | 22,601,244 | 34,515,000 | -21,220,000 | -35,932,000 | 64,806,353 | 15,420,000 | -2,366,000 | -77,929,000 | 41,205,177 | 41,477,000 | 30,510,000 | -113,236,000 | 8,172,000 | 46,961,000 | -42,216,000 | -27,071,000 | -24,027,000 | 50,456,000 | 42,954,000 | 37,440,000 | 26,462,000 | 41,833,000 | 12,953,000 | -6,042,000 | 11,561,000 | -2,998,000 | -39,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) operating activities | 676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) investing activities | 5,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in financing activities | -16,941,000 | -5,912,000 | -22,246,000 | -29,105,000 | -9,123,000 | -19,646,000 | -14,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory written down | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (income) loss of affiliates | 4,352,304 | -4,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effects of acquisition and consolidations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of funds for acquisition of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | 0 | -2,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to affiliates | 1,231,342 | -219,000 | -849,000 | -165,000 | 4,964,031 | 2,000 | -2,752,000 | -2,219,000 | 5,336,947 | -925,000 | -3,033,000 | -198,000 | -1,261,000 | -2,313,000 | -382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of real estate held for development and sale | 0 | -1,684,314 | 650,000 | -4,495,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) doubtful accounts | -270,000 | -102,000 | 508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of affiliates | 444,000 | 1,257,000 | -528,000 | 707,000 | -351,000 | -828,000 | 77,000 | 17,000 | 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | 5,832,000 | 23,165,000 | -63,402,000 | -39,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in operating activities | -14,564,000 | -24,354,000 | -14,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of ) benefit from doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on stock-based compensation | 669,172 | -270,000 | 13,000 | -413,000 | 742,149 | 3,000 | 0 | -746,000 | -617,000 | -342,000 | 0 | -2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss from marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in cash and cash equivalents | -5,602,000 | 20,221,000 | -86,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for doubtful accounts | -458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from trading securities | -244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -90,622,000 | -56,320,000 | 84,999,000 | 85,657,533 | -68,536,000 | -100,463,000 | 83,442,000 | 142,691,000 | -47,120,000 | -76,197,000 | 87,512,000 | 143,269,000 | -107,024,000 | -88,737,000 | 33,587,000 | 113,359,000 | -93,635,000 | -116,712,000 | -21,873,000 | -45,696,000 | -108,958,000 | 49,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing | 16,000 | 0 | 36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by investing activities | -41,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory reserve adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | -8,903,042 | 7,531,000 | 1,142,000 | 241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock contributed to esop | 0 | 0 | 0 | 0 | 0 | 1,994,000 | 1,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | -31,014,666 | 594,000 | 7,969,000 | 22,495,000 | 7,109,000 | 6,504,000 | 4,799,000 | 2,447,000 | 599,000 | -13,421,000 | 5,585,000 | 1,067,000 | 8,447,000 | 3,771,000 | 5,480,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss (income) of affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of minority interest | 16,599,383 | 0 | 0 | -16,616,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of funds for acquisition of minority interest | -28,303,668 | 0 | 0 | 28,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from minority partners | -4,949,974 | 211,000 | 104,000 | 4,640,000 | 2,851,000 | 6,482,000 | 11,630,000 | 12,324,000 | 262,000 | 259,000 | 234,000 | 5,416,000 | 35,000 | 107,000 | 209,000 | 595,000 | -423,000 | 931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority partners | 37,667,091 | -35,074,000 | -2,615,000 | -24,000 | -11,355,000 | -13,798,000 | -2,685,000 | -5,975,000 | -19,000 | -4,614,000 | -17,907,000 | -467,000 | -3,946,000 | -2,295,000 | -310,000 | -900,000 | -7,581,000 | -744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -8,349,000 | -6,683,000 | -90,222,000 | -22,735,000 | -19,895,000 | -6,746,000 | -16,883,000 | -50,089,000 | -12,388,000 | -13,513,000 | -339,000 | -3,939,000 | -33,438,000 | -6,782,000 | -3,317,000 | -26,238,000 | -15,776,000 | -6,811,000 | -2,744,000 | -5,312,000 | -15,737,000 | -7,718,000 | -6,594,000 | -6,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4,974,000 | -5,129,000 | -4,192,000 | -4,194,000 | -4,194,000 | -4,184,000 | -4,185,000 | -4,184,000 | -4,184,000 | -4,169,000 | -4,171,000 | -4,171,000 | -4,172,000 | -4,161,000 | -4,162,000 | -4,161,000 | -4,160,000 | -4,153,000 | -4,153,000 | -4,155,000 | -4,154,000 | -3,301,000 | -3,305,000 | -3,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock issued for services | 143,000 | 6,692,000 | 381,000 | -1,061,000 | 263,000 | 11,607,000 | 135,000 | 0 | 10,000 | 9,629,000 | -349,000 | 7,000 | -25,000 | 5,388,000 | 136,000 | -31,000 | 4,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock units issued | 6,000 | 3,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends accrued but not paid | 0 | 4,976,000 | 937,000 | -3,000 | 1,000 | 4,194,000 | -1,000 | 1,000 | -1,000 | 4,185,000 | 0 | -1,000 | -1,000 | 4,172,000 | 1,000 | 1,000 | 4,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed acquisition of assets | 1,710,000 | 0 | 880,000 | 612,000 | 500,000 | 2,335,000 | 0 | 6,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt repayments from sale of assets | 0 | 4,960,000 | 3,407,000 | 870,000 | 0 | -123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options and other financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (benefit from) doubtful accounts | -37,000 | -82,000 | 1,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate held for sale | -520,000 | 943,000 | -2,562,000 | -5,247,000 | -5,113,000 | 3,371,000 | -3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to long-term debt | 14,689,000 | 96,685,000 | 260,000 | 30,274,000 | 18,646,000 | 2,154,000 | 1,184,000 | 25,614,000 | 971,000 | 20,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effects of acquisitions and fin 46 consolidations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of marketable securities | 47,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalent added in fin 46 consolidations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes received from sale of assets | 0 | 0 | 8,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | -102,594,000 | 79,481,000 | 25,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow funds from sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undisbursed escrow funds | -1,250,000 | 1,250,000 | 1,250,000 | 8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unearned compensation | 1,506,000 | 1,584,000 | 1,391,000 | 1,476,000 | 1,661,000 | 1,042,000 | 968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(contributions to) distributions from affiliates | -4,582,000 | 42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effects of initial fin 46 consolidations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents added in initial fin 46 consolidations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed acquisition of long-term asset | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effects of fin 46 consolidations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents added in fin 46 consolidations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income of consolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effects of fin 46 consolidation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents added in fin 46 consolidation | 0 | 69,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in minority interest | 830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock and other | -3,579,000 | 962,000 | -553,000 | -1,126,000 | -216,000 | -4,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from (investment in) affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions of long-term debt | 1,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of subsidiary common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -191,396,000 | -89,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | 205,492,000 | 95,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. |