Granite Construction Incorporated (GVA) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$2.33	$2.16	-7.3%	—	$1.5B	—
Q1 26	-$0.61	$0.26	+142.6%	—	$912.5M	—
Q4 25	$1.38	$1.4	+1.4%	—	$1.2B	—
Q3 25	$2.5	$2.7	+8.0%	—	$1.4B	—
Q2 25	$1.7	$1.93	+13.5%	—	$1.1B	—
Q1 25	-$0.45	$0.01	+102.2%	—	$699.5M	—
Q4 24	$1.24	$1.23	-0.8%	—	$977.3M	—
Q3 24	$2.47	$2.05	-17.0%	—	$1.3B	—
Q2 24	$1.39	$1.73	+24.5%	—	$1.1B	—
Q1 24	-$0.28	-$0.21	+25.0%	—	$672.3M	—
Q4 23	$0.89	$0.82	-7.9%	—	$933.7M	—
Q3 23	$1.4	$1.69	+20.7%	—	$1.1B	—
Q2 23	$1.01	$1.03	+2.0%	—	$898.6M	—
Q1 23	-$0.09	-$0.41	-355.6%	—	$560.1M	—
Q4 22	$0.36	$0.56	+55.6%	—	$787.1M	—
Q3 22	$0.94	$1.41	+50.0%	—	$1B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$4.42	—	—	$4.4B	—
FY24	—	$2.88	—	—	$4B	—
FY23	—	$0.99	—	—	$3.5B	—
FY22	—	$1.87	—	—	$3.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.5B	$3B	$3.3B	$2.9B	$3.6B	$3.5B	$3.3B	$3.5B	$4B	$4.4B
YoY change	+6.06%	+17.6%	+11.1%	-11.3%	+22.2%	-1.7%	-5.73%	+6.3%	+14.2%	+10.4%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2.5B	3B	3.3B	2.9B	3.6B	3.5B	3.3B	3.5B	4B	4.4B
Cost of revenue	2.2B	2.7B	3B	2.7B	3.2B	3.1B	2.9B	3.1B	3.4B	3.7B
Gross profit	301.4M	278.7M	334.8M	189.8M	344.8M	362.6M	369.5M	396.4M	572.7M	711.2M
Gross margin	12%	9.42%	10.2%	6.51%	9.68%	10.4%	11.2%	11.3%	14.3%	16.1%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	217.4M	220.4M	272.8M	238.1M	316.3M	303M	272.6M	294.5M	334.2M	407.6M
Operating expenses	217.4M	220.4M	272.8M	244.9M	353.4M	404.4M	296.7M	344.7M	374.1M	449M
Operating income	84M	58.3M	62.1M	-55.1M	-8.6M	-41.7M	72.8M	51.7M	198.6M	262.2M
Operating margin	3.34%	1.97%	1.89%	-1.89%	-0.24%	-1.19%	2.2%	1.47%	4.96%	5.93%
Non-operating income, net	21.5M	16M	-45.2M	25.7M	-136.8M	83.4M	25.1M	9.1M	2.4M	46.9M
Pretax income	96.4M	68.3M	8.3M	-40.2M	-166.5M	22.1M	91.8M	59.9M	196.2M	288.8M
Income tax	30.2M	25.8M	-3.2M	-12.3M	-282K	19.7M	13M	30.3M	55.7M	68.5M
Net income	66.2M	42.5M	11.5M	-56.7M	-166.2M	2.4M	78.9M	29.6M	140.4M	220.4M
Net margin	2.63%	1.44%	0.35%	-1.95%	-4.66%	0.07%	2.39%	0.84%	3.5%	4.98%
EBITDA	164.7M	141.2M	188.3M	86.4M	120.5M	85.5M	174.4M	193.3M	370.5M	478.3M
EPS	1.44	1.74	0.97	-1.29	-3.18	0.22	1.87	0.99	2.88	4.42
Diluted EPS	1.42	1.71	0.96	-1.29	-3.18	0.22	1.7	0.97	2.62	3.86

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.1B	933.7M	672.3M	1.1B	1.3B	977.3M	699.5M	1.1B	1.4B	1.2B	912.5M	1.5B
Cost of revenue	950.2M	839.4M	618M	917.8M	1.1B	826.6M	615.7M	926.9M	1.2B	997.6M	802.6M	1.2B
Gross profit	166.6M	94.3M	54.3M	164.7M	202.9M	150.8M	83.8M	199.1M	260.5M	167.7M	109.9M	238.8M
Gross margin	14.9%	10.1%	8.07%	15.2%	15.9%	15.4%	12%	17.7%	18.2%	14.4%	12%	16.4%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	74.8M	82M	88M	70.1M	91.6M	84.5M	115.9M	85.9M	101.6M	104.1M	140.9M	107.8M
Operating expenses	94.6M	94.2M	99M	80.3M	100.2M	94.6M	125.3M	99.1M	117.7M	106.8M	144M	113.2M
Operating income	72M	80K	-44.7M	84.4M	102.8M	56.1M	-41.5M	100M	142.9M	60.9M	-34.1M	125.6M
Operating margin	6.45%	0.01%	-6.65%	7.8%	8.06%	5.74%	-5.93%	8.88%	9.97%	5.22%	-3.74%	8.63%
Non-operating income, net	8.5M	30.2M	7.1M	-23.1M	7.1M	11.4M	2.9M	9.8M	12M	22.3M	-3.9M	-348.3M
Pretax income	79.9M	30M	-39M	59.5M	109.4M	66.2M	-40.1M	107.6M	147.5M	73.8M	-48.5M	-239.3M
Income tax	22.4M	8.3M	-9.5M	20.7M	25.5M	19.1M	-11.8M	27.2M	38.1M	14.9M	-12.1M	32.2M
Net income	57.5M	21.7M	-29.4M	38.9M	84M	47.1M	-28.3M	80.3M	109.4M	58.9M	-36.4M	-271.6M
Net margin	5.15%	2.33%	-4.38%	3.59%	6.58%	4.81%	-4.05%	7.14%	7.63%	5.06%	-3.99%	-18.7%
EBITDA	106.8M	43M	-3.2M	120.7M	149.4M	103.7M	-3.9M	147.1M	208.4M	126.7M	6.9M	-171.8M
EPS	1.31	0.59	-0.7	0.84	1.81	0.95	-0.77	1.64	2.35	1.19	-0.96	-6.36
Diluted EPS	1.13	0.55	-0.7	0.76	1.57	0.84	-0.77	1.42	1.98	1.03	-0.96	-6.36

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	2.2B	2.5B	1.8B	1.3B	1.2B	1.8B	1.6B	2.2B	3.8B	5B	5.1B
Enterprise value	1.9B	2.2B	1.6B	1.2B	982.9M	1.6B	1.4B	2.3B	4B	5.8B	5.8B
Shares outstanding	39.6M	39.8M	43.6M	46.6M	45.6M	45.8M	44.5M	43.9M	43.8M	43.6M	43.6M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	32.9	59.5	152.1	—	—	734	19.8	75.4	27.4	22.8	30.6
P/S	0.87	0.85	0.53	0.44	0.34	0.51	0.47	0.64	0.96	1.14	1.03
P/B	2.36	2.54	1.36	1.09	1.23	1.78	1.58	2.17	3.56	4.12	6.69
EV/EBITDA	11.6	15.6	8.51	14.2	8.16	18.2	7.93	12.1	10.7	12.1	11.9
EV/Sales	0.76	0.74	0.49	0.42	0.28	0.45	0.42	0.67	0.99	1.31	1.16
Earnings yield	3.04%	1.68%	0.66%	—	—	0.14%	5.05%	1.33%	3.65%	4.38%	3.27%
FCF yield	-0.82%	3.11%	-1.41%	0.36%	14.4%	-4.11%	-4.23%	1.94%	8.32%	6.57%	18.6%
PEG	—	—	—	—	—	—	—	—	—	—	-0.06

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	12%	9.42%	10.2%	6.51%	9.68%	10.4%	11.2%	11.3%	14.3%	16.1%	16.4%
Operating margin	3.34%	1.97%	1.89%	-1.89%	-0.24%	-1.19%	2.2%	1.47%	4.96%	5.93%	9%
Net margin	2.63%	1.44%	0.35%	-1.95%	-4.66%	0.07%	2.39%	0.84%	3.5%	4.98%	-3.32%
ROE	7.18%	4.28%	0.89%	-4.81%	-16.8%	0.24%	8%	2.88%	13%	18%	-14.5%
ROA	3.82%	2.27%	0.48%	-2.27%	-6.98%	0.1%	3.64%	1.05%	4.64%	5.47%	4.73%
ROIC	8.67%	5.43%	5.46%	-4.93%	-1.14%	-0.58%	7.74%	2.25%	12%	10.1%	19.8%
Return on tangible assets	4.16%	2.45%	0.65%	-3.02%	-7.38%	0.1%	3.94%	1.3%	6%	7.68%	-4.03%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.05	1.88	1.82	1.64	1.54	1.71	1.69	1.6	1.66	1.22	1.01
Quick ratio	1.95	1.78	1.7	1.53	1.48	1.65	1.58	1.49	1.56	1.13	0.94
Debt / equity	0.26	0.23	0.3	0.36	0.38	0.37	0.34	0.72	0.77	1.23	2.15
Debt / assets	0.14	0.12	0.16	0.17	0.16	0.15	0.16	0.26	0.28	0.37	0.36
Net debt / EBITDA	-1.56	-2.3	-0.81	-0.7	-1.95	-2.49	-1.02	0.57	0.29	1.59	4.04
Interest coverage	8.79	7.32	1.57	-1.23	-5.88	2.07	8.27	4.24	7.72	7.12	0.05
Effective tax rate	31.3%	37.8%	0%	0%	0%	89.1%	14.1%	50.6%	28.4%	23.7%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	63.6	74.3	75.5	62.6	78.1	76.5	74.2	80	91.4	101.4	113.8
EPS (basic)	1.44	1.74	0.97	-1.29	-3.18	0.22	1.87	0.99	2.88	4.42	4.42
EPS (diluted)	1.42	1.71	0.96	-1.29	-3.18	0.22	1.7	0.97	2.62	3.86	-4.32
Book value per share	23.3	24.9	29.6	25.3	21.7	21.7	22.1	23.4	24.6	28	17.2
FCF per share	-0.45	1.97	-0.57	0.1	3.84	-1.59	-1.48	0.99	7.3	7.58	10.8
Cash per share	12.7	13.8	12.3	10.4	13.5	12.8	11.6	14.2	16.6	16.8	24
Capex per share	1.97	1.44	2.18	1.5	1.68	0	2.15	2.33	2.8	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	3.1%	1.94%	2.89%	2.39%	2.15%	0%	2.89%	2.91%	3.06%	—	—
Capex / operating cash flow	75.4%	112%	-120.5%	595.6%	506.1%	0.01%	153%	89%	30.7%	—	—
Payout ratio	31.1%	48.7%	194.4%	-42.9%	-14.3%	986.1%	29.5%	77.1%	16.2%	10.3%	14.2%
Dividend yield	0.95%	0.82%	1.28%	1.89%	1.95%	1.34%	1.49%	1.02%	0.59%	0.45%	0.45%

Yield

0.45%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.13

ex-dividend Jun 30, 2026

Payout ratio

14%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jun 30, 2026	$0.13
Mar 31, 2026	$0.13
Dec 31, 2025	$0.13

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.1B	$933.7M	$672.3M	$1.1B	$1.3B	$977.3M	$699.5M	$1.1B	$1.4B	$1.2B	$912.5M	$1.5B
YoY change	+10.7%	+18.6%	+20%	+20.5%	+14.2%	+4.67%	+4.06%	+4.02%	+12.4%	+19.2%	+30.4%	+29.3%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	501.4M	549.3M	534.2M	483.2M	614.1M	585.6M	517.2M	624.8M	726.6M	734.9M
Receivables	419.3M	479.8M	484.8M	547.4M	437.6M	464.6M	464M	598.7M	384.7M	457.6M
Inventory	55.2M	62.5M	88.6M	88.9M	62.5M	62M	86.8M	103.9M	108.2M	143.1M
Total current assets	1.1B	1.2B	1.3B	1.4B	1.5B	1.8B	1.3B	1.6B	1.7B	1.8B
Property, plant & equipment	323.9M	324.8M	440.8M	492.5M	379.4M	386.6M	454.6M	638.4M	690.8M	1.3B
Goodwill & intangibles	143.3M	139.9M	650.4M	623.5M	128.6M	126.4M	165.8M	544.7M	684.7M	1.2B
Total assets	1.7B	1.9B	2.4B	2.5B	2.4B	2.5B	2.2B	2.8B	3B	4B
Accounts payable	199M	237.7M	256.8M	400.8M	321.3M	324.3M	334.4M	408.4M	407.2M	430.3M
Short-term debt	14.8M	46M	47.3M	8.2M	8.3M	8.7M	20.1M	56.8M	21.3M	408.6M
Total current liabilities	529.9M	655.3M	737.4M	842.1M	943.3M	1.1B	797.6M	1B	1B	1.5B
Long-term debt	229.5M	178.5M	335.1M	414.7M	370.3M	364.1M	319.1M	678.3M	811.6M	1.1B
Total liabilities	810.9M	879.2M	1.1B	1.3B	1.4B	1.5B	1.2B	1.8B	1.9B	2.8B
Shareholders' equity	922.6M	992.8M	1.3B	1.2B	991.6M	995.6M	985.1M	1B	1.1B	1.2B
Total debt	244.3M	224.5M	382.4M	423M	378.6M	372.8M	339.2M	735.1M	832.9M	1.5B
Net debt	55M	-9.2M	109.6M	160.7M	-46.7M	-22.8M	45.2M	317.4M	254.5M	968.4M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	530.1M	624.8M	506.2M	534.3M	616.5M	726.6M	574.3M	538.8M	701.4M	734.9M	441.8M	1B
Receivables	743.1M	598.7M	429.8M	709.2M	733M	384.7M	345.2M	399.9M	380.7M	457.6M	451.6M	636.4M
Inventory	92.1M	103.9M	117M	119.1M	108M	108.2M	128.4M	126.5M	145.2M	143.1M	168.8M	182.1M
Total current assets	1.7B	1.6B	1.4B	1.7B	1.8B	1.7B	1.5B	1.7B	2B	1.8B	1.6B	2.5B
Property, plant & equipment	521M	638.4M	642.4M	640.7M	692M	690.8M	702.1M	698.8M	1.2B	1.3B	1.3B	1.4B
Goodwill & intangibles	148.5M	544.7M	548.1M	508.7M	686.4M	684.7M	679.6M	677M	1.1B	1.2B	1.2B	1.3B
Total assets	2.6B	2.8B	2.6B	2.9B	3.1B	3B	2.9B	3.1B	4.1B	4B	3.8B	4.8B
Accounts payable	477M	408.4M	347.4M	450.7M	510M	407.2M	375.4M	441.4M	527.6M	430.3M	430.3M	607.8M
Short-term debt	18.6M	56.8M	56.3M	17.8M	19.7M	21.3M	22.2M	29.9M	404M	408.6M	412.1M	417M
Total current liabilities	1.1B	1B	936.4M	1B	1.2B	1B	953.6M	1.1B	1.6B	1.5B	1.5B	2.4B
Long-term debt	446M	678.3M	578.3M	802.4M	808.4M	811.6M	816.3M	814.5M	1.1B	1.1B	983.9M	1.3B
Total liabilities	1.6B	1.8B	1.6B	1.9B	2.1B	1.9B	1.9B	2B	2.9B	2.8B	2.7B	4B
Shareholders' equity	1B	1B	1B	987.4M	1.1B	1.1B	1B	1.1B	1.2B	1.2B	1.1B	805.3M
Total debt	464.5M	735.1M	634.6M	820.2M	828.1M	832.9M	838.5M	844.4M	1.5B	1.5B	1.4B	1.7B
Net debt	172.4M	317.4M	312.8M	453.4M	365.9M	254.5M	459.4M	522.4M	1.1B	968.4M	1.1B	855.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	66.2M	42.5M	11.5M	-56.7M	-166.2M	2.4M	78.9M	29.6M	140.4M	220.4M
Depreciation & amortization	64.4M	66.3M	111.5M	122M	113M	109M	82.6M	92.3M	126.3M	162.4M
Stock-based compensation	13.4M	15.8M	14.8M	10.2M	6.4M	6.4M	7.8M	10.5M	19.6M	39.1M
Change in working capital	-38.5M	-52.6M	-129.3M	37.4M	93.6M	-3.1M	-61M	-30.7M	98.5M	34.5M
Operating cash flow	103.5M	51.3M	-78.7M	11.7M	15.1M	79.1M	62.4M	114.9M	399.3M	468.9M
Capital expenditure	-78M	-57.5M	-94.9M	-69.7M	-76.6M	-8K	-95.5M	-102.3M	-122.6M	—
Investing cash flow	-96.4M	-59.2M	-39.6M	-40.3M	-41.3M	-21.5M	-11M	-359.3M	-228.6M	-888.3M
Dividends paid	-20.6M	-20.7M	-22.4M	-24.3M	-23.7M	-23.8M	-23.3M	-22.8M	-22.8M	-22.7M
Share repurchases	-5.2M	-7M	-16.6M	-36.9M	-885K	-2.7M	-70.9M	-4.1M	-50.6M	-48.2M
Financing cash flow	-40.3M	-42.6M	-1.9M	-44.3M	-57.7M	-24.4M	-164.3M	352.3M	-66.6M	475.7M
Net change in cash	-33.2M	-50.5M	-120.2M	-72.9M	-83.8M	33.1M	-112.9M	107.9M	104.1M	56.3M
Free cash flow	-17.8M	78.5M	-24.7M	4.6M	175.2M	-72.9M	-66M	43.3M	319.9M	330.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	57.5M	21.7M	-29.4M	38.9M	84M	47.1M	-28.3M	80.3M	109.4M	58.9M	-36.4M	-271.6M
Depreciation & amortization	23.8M	27M	29.1M	29.4M	33.8M	34M	30.2M	35.2M	48.2M	48.8M	42M	47M
Stock-based compensation	1.9M	1.8M	12.9M	2.2M	2.2M	2.3M	32.2M	2.4M	2.2M	2.3M	41.2M	2.7M
Change in working capital	32.9M	112.6M	26.9M	-112.7M	76.6M	107.7M	11.6M	-139.1M	62.2M	99.8M	-52.1M	-2.8M
Operating cash flow	120.4M	185.9M	37.4M	-40.3M	196.7M	205.5M	37.8M	1.8M	284.2M	179.3M	-30.9M	172.4M
Capital expenditure	-25.2M	-7.9M	-25.3M	-37.3M	-38.8M	-21.1M	-28.8M	—	—	—	—	—
Investing cash flow	-24.9M	-270M	-10.8M	-39.4M	-160.3M	-18.8M	-156.3M	-27.4M	-716M	-19.7M	40M	52.5M
Dividends paid	-5.7M	-5.7M	-5.7M	-5.7M	-5.7M	-5.7M	-5.7M	-5.7M	-5.7M	-5.7M	-5.7M	-5.7M
Share repurchases	-134K	-224K	-7.4M	-13.7M	-240K	-29.2M	-15.2M	-108K	-6.3M	-26.6M	-18.4M	-228K
Financing cash flow	-90.4M	232.8M	-109.2M	-241.4M	-50.5M	-39.3M	-46.6M	-7.9M	576.2M	-46M	-255.1M	-194.1M
Net change in cash	5.1M	148.7M	-82.5M	-321.1M	-14.1M	147.4M	-165.1M	-33.5M	144.3M	113.7M	-246M	30.8M
Free cash flow	123.9M	118.1M	-3.8M	-41M	220.2M	144.6M	-28.6M	-27M	257.5M	128.8M	-57M	142.7M

Date	Ratio
Apr 16, 2001	3:2
Aug 10, 1998	3:2
Apr 22, 1996	3:2

Granite Construction Incorporated Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history