Construction Partners, Inc.: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Feb 9, 2024 and accepted by EDGAR at Feb 9, 2024, 14:47 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $396.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-10-01 to 2023-12-31 | $344.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-10-01 to 2023-12-31 | $51.9m | us-gaap:GrossProfit |
| Operating income | 3 months2023-10-01 to 2023-12-31 | $16.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-10-01 to 2023-12-31 | $3.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | $9.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | $0.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | $0.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 52,430,864 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-10-01 to 2023-12-31 | $60.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-10-01 to 2023-12-31 | $26.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2023-10-01 to 2023-12-31 | $1.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-31 | $68.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $461.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $1.28bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $262.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $755.0m | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $427.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $15.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-12-31 | $521.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001718227-24-000012. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.