Construction Partners, Inc.ROADNASDAQ
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 911 | 1,302 | 1,564 |
| Gross Profit | 117 | 137 | 199 |
| Operating Income | 31 | 30 | 72 |
| Net Income | 20 | 21 | 49 |
| EBITDA | 81 | 103 | 170 |
| EPS Diluted | 0.39 | 0.41 | 0.94 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 57 | 36 | 48 |
| Total Current Assets | 300 | 417 | 473 |
| Total Assets | 807 | 1,096 | 1,220 |
| Total Current Liabilities | 158 | 226 | 279 |
| Total Liabilities | 398 | 640 | 703 |
| Total Equity | 409 | 456 | 517 |
| Total Debt | 223 | 390 | 391 |
| Net Debt | 166 | 354 | 342 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 49 | 16 | 157 |
| Capital Expenditure | -56 | -69 | -98 |
| Free Cash Flow | -8 | -52 | 59 |
| Stock-Based Comp | 4 | 8 | 11 |
| Net Change in Cash | -91 | -22 | 14 |